71

Caely Holdings Bhd

7154 · KLSE · Consumer Cyclical / Apparel Manufacturing

0.025MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.025
Open0.025
Day Range0.025 – 0.025
52-Week Range0.02 – 0.10
Volume256.70K
Market Cap30.82M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.35
50-Day Avg0.0263
200-Day Avg0.0289

About

Nexg Bina Berhad, an investment holding company, manufactures and sells ladies undergarment and constructs and develops commercial and residential projects in Malaysia. It operates through Property Development, Manufacturing Sales, Direct Selling/Retail, and Investment Holding segments. The company manufactures undergarments under original equipment manufacturer arrangements, as well as under its own brand for direct selling and retail business. In addition, it engages in the development of residential and commercial properties, as well as sells garments, leather goods, sportswear, and household products; retails undergarments and garments; and trades in goods, fabric face masks, personal protective equipment, and medical products. The company exports its products under the foreign OEM brands, such as Viania Dessous, George Walmart, Claire France, Breezies, Lilianne Lingerie, and LC Waikiki. Further, it supplies and sells various garments, clothes, scarf, pharmaceutical products, cosmetic, skincare, and personal care products online. The company exports its products to Germany, the United States, Canada, Turkey, Hong Kong, and internationally. The company was formerly known as Classita Holdings Berhad and changed its name to Nexg Bina Berhad in September 2025. The company was incorporated in 1996 and is headquartered in Teluk Intan, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Poh Huat Kuan
  • Employees376
  • HeadquartersWisma Classita, Teluk Intan, Malaysia, 36000, Malaysia
  • Websitehttps://www.nexgbina.com.my

Leadership

  • Mr. Poh Huat KuanExecutive Director · b. 1968
  • Mr. Keok Chai NgExecutive Director · b. 1959
  • Mr. Jovian MandagieExecutive Vice Chairman · b. 1986
  • Yen Wah ChooFinancial Controller
  • Ms. Chiew Keem P'Ng MAICSACompany Secretary

Financials

Income Statement

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue92.00M95.00M94.00M118.13M119.13M97.95M85.50M69.46M57.49M75.83M44.79M50.49M59.45M51.18M
Growth (%)-+3.26%-1.05%+25.68%+0.84%-17.78%-12.70%-18.77%-17.23%+31.91%-40.93%+12.74%+17.73%-13.91%
Cost of Revenue79.00M77.00M78.00M97.06M99.48M82.20M70.30M62.42M47.53M61.53M43.33M43.61M52.96M-
Gross Profit13.00M17.00M17.00M21.08M19.65M15.75M15.21M7.03M9.95M14.30M1.46M6.88M6.49M-
Gross Margin14.13%17.89%18.09%17.84%16.50%16.08%17.78%10.13%17.32%18.86%3.25%13.63%10.92%-
Operating Expense12.00M12.00M13.00M13.04M11.64M11.96M10.81M13.84M22.45M14.95M19.16M12.45M5.37M-
Operating Income1.00M5.00M4.00M8.04M8.01M3.79M4.39M-6.81M-12.50M-652.91K-17.71M-5.57M1.13M-2.23M
Operating Margin1.09%5.26%4.26%6.81%6.73%3.87%5.14%-9.80%-21.74%-0.86%-39.53%-11.03%1.89%-4.36%
EBITDA-----4.82M5.35M-5.94M-11.66M--7.75M-1.01M2.24M-1.07M
EBITDA Margin-----4.92%6.25%-8.55%-20.29%--17.29%-2.01%3.77%-2.10%
Net Income2.00M7.00M4.00M5.16M5.52M1.33M1.51M-7.45M-14.28M-7.20M-9.12M-3.45M1.09M-2.17M
Net Income Margin2.17%7.37%4.26%4.37%4.63%1.36%1.76%-10.73%-24.84%-9.50%-20.35%-6.83%1.84%-4.24%
Interest Expense0000235.73K01.80M1.82M1.16M283.00K731.50K433.85K340.00K237.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.20%0.00%2.11%2.62%2.02%0.37%1.63%0.86%0.57%0.46%

Balance Sheet

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets93.00M108.00M132.00M157.70M149.82M142.61M151.47M126.47M107.73M120.79M204.91M216.92M217.08M219.63M
Total Liabilities28.00M34.00M55.00M74.36M61.76M54.40M62.04M44.16M32.65M41.98M98.20M27.61M26.05M31.38M
Total Equity---83.34M88.06M88.21M89.43M82.32M75.08M78.81M105.24M188.84M190.74M188.57M
Cash3.00M3.00M2.00M-1.12M1.04M1.00M2.12M2.80M16.11M80.68M14.51M3.01M5.01M
Total Debt---11.77M22.20M21.68M27.05M23.84M14.90M-----
Net Debt-----22.13M27.61M23.11M13.99M---2.02M-

Cash Flow

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-4.00M2.00M-8.00M-6.36M3.46M160.89K-4.33M5.60M505.22K865.00K49.59M-82.18M4.41M-7.05M
Investing Cash Flow-1.00M---40.60K18.01K-325.39K-135.48K-364.02K-18.33K-8.05M-18.35M---
Financing Cash Flow1.00M-3.00M7.00M4.30M-4.51M-1.16M4.86M-4.52M7.78M9.36M31.71M---
Capital Expenditure1.00M1.00M085.96K212.09K1.02M308.29K539.47K107.65K829.00K1.47M2.46M1.11M532.00K
Free Cash Flow------1.77M-2.92M5.06M397.57K-2.43M47.27M-84.64M3.30M-7.58M
Dividends Paid---800.00K800.00K800.00K810.07K01.29M1.29M----
FCF to OCF------1101.37%67.37%90.36%78.69%-280.45%95.31%102.99%74.84%107.54%
Dividend Paid to FCF------45.15%-27.78%0.00%323.72%-53.05%----

Earnings

Report DateJun 30, 2009Sep 30, 2009Dec 31, 2009Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual0.010.010.00-0.02-0.01-0.01-0.020.000.000.000.000.010.010.010.010.010.000.000.010.000.010.02-0.000.010.010.000.000.00-0.000.010.000.000.00-0.000.000.00-0.00-0.01-0.02-0.010.000.00-0.060.000.010.00-0.03-0.00-0.00-0.000.00-0.03-0.00-0.000.00-0.000.00-0.000.000.00-0.00-0.00-0.000.00
Surprise----------------------------------------------------------------
Timing----------------------------------------------------------------

Key Statistics & Ratios

Market Cap30.82M
Enterprise Value-24.81M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.60
Price / Book0.20
EPS0.00
Book Value0.153
Revenue (TTM)51.18M
Gross Profit (TTM)-8.89M
EBITDA-1.16M
Profit Margin-4.24%
Operating Margin8.06%
Return on Equity-1.47%
Return on Assets-0.64%
Shares Outstanding1.23B
Shares Float349.01M
Beta0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.00Mar 15, 2022
20181×
0.00Oct 3, 2018
20171×
0.00Oct 4, 2017
20161×
0.00Sep 26, 2016
20151×
0.00Sep 29, 2015
20141×
0.00Sep 25, 2014
20061×
0.01Jul 7, 2006
20051×
0.01Jul 20, 2005
20041×
0.01Jul 7, 2004

Stock Splits

  • Jun 13, 202391:76
  • Apr 5, 20192:1