YOLFTbeta
Nextgreen Global Bhd

Nextgreen Global Bhd

7241 · KLSE · Industrials / Conglomerates

0.80MYR+0.04 (+4.58%)

Price History

Full chart

Market Stats

Previous Close0.765
Open0.77
Day Range0.765 – 0.80
52-Week Range0.675 – 0.83
Volume2.40M
Market Cap836.46M
P/E (TTM)25.50
Forward P/E11.19
EPS0.03
Dividend Yield0.00%
Beta-0.24
50-Day Avg0.7128
200-Day Avg0.7685

About

Nextgreen Global Berhad, an investment holding company, engages in printing and publishing business in Malaysia, China, France, Singapore, and the United States. It operates through five segments: Investment holding, Printing and Publishing, Manufacturing, Property and Construction, and Utility and Renewable Energy segments. The company involved in processing, manufacturing, importing, exporting, and trading of pulp and paper products, animal feeds, fertilizers, and related products from waste products; undertakes construction and renovation works; produces and supplies biomass power and energy; and constructs, develops, and manages industrial parks. It also provides property development and management; printing of magazines and books; wastewater treatment; and forest restoration or plantation and management services. In addition, the company imports and exports empty fruit brunches, oil palm and fonds. The company was formerly known as BHS Industries Berhad and changed its name to Nextgreen Global Berhad in December 2017. Nextgreen Global Berhad was founded in 1974 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Thiam Huat Lim
  • Employees197
  • HeadquartersLot 6-02, Menara LGB, Kuala Lumpur, Malaysia, 60000, Malaysia
  • Websitehttps://www.nextgreenglobal.com

Leadership

  • Mr. Thiam Huat LimMD & Executive Director · b. 1964
  • Ms. Kah Yen LimExecutive Director · b. 1992
  • Ms. Kah Yee LimExecutive Director · b. 1998
  • Mr. Wan Noor Azhan Bin Wan Shahrudden C.A.Group Financial Controller · b. 1981
  • Mr. Kim Poh KhooChief Operating Officer · b. 1960
  • Mr. Jern Chiet LimHead of Corporate Finance · b. 1979
  • Mr. Thirugnana SambathamSenior Sales Manager · b. 1949
  • Ms. Yew Foong LiewHuman Resource & Prepress Manager and Personal Assistant to Executive Director · b. 1964
  • Mr. Cheng Lim TehHead of Internal Audit · b. 1966
  • Mr. Azmir Bin Abdul AzizHead of Risk, Governance & Integrity · b. 1975

Financials

Income Statement

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue46.00M65.00M66.00M32.00M28.37M25.20M29.85M23.42M32.28M51.29M32.93M36.35M68.00M91.00M
Growth (%)-+41.30%+1.54%-51.52%-11.36%-11.16%+18.44%-21.52%+37.79%+58.93%-35.80%+10.37%+87.08%+33.83%
Cost of Revenue37.00M49.00M48.00M30.00M25.36M26.31M28.11M17.51M19.69M26.77M21.30M23.20M31.43M26.04M
Gross Profit10.00M16.00M17.00M1.00M3.01M-1.11M1.74M5.91M12.58M24.52M11.63M13.14M36.57M64.96M
Gross Margin21.74%24.62%25.76%3.13%10.60%-4.42%5.84%25.25%38.99%47.81%35.32%36.16%53.78%71.38%
Operating Expense4.00M6.00M8.00M-1.64M5.51M11.09M3.78M48.53M7.14M13.03M-5.49M-4.89M7.28M16.24M
Operating Income6.00M10.00M9.00M2.64M-2.50M-12.21M-2.03M-42.61M5.44M11.50M17.12M18.04M29.29M48.72M
Operating Margin13.04%15.38%13.64%8.27%-8.83%-48.43%-6.81%-181.92%16.86%22.41%51.99%49.63%43.08%53.53%
EBITDA------9.35M1.51M-39.64M8.75M15.35M22.97M23.00M37.09M56.60M
EBITDA Margin------37.11%5.06%-169.23%27.12%29.92%69.75%63.27%54.55%62.19%
Net Income4.00M7.00M10.00M3.00M-3.15M-10.06M-1.77M-45.80M4.23M9.90M12.67M9.39M23.08M33.66M
Net Income Margin8.70%10.77%15.15%9.38%-11.11%-39.92%-5.93%-195.52%13.10%19.30%38.48%25.82%33.94%36.99%
Interest Expense000000001.26M1.70M3.19M4.42M4.98M6.47M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.92%3.31%9.69%12.16%7.32%7.11%

Balance Sheet

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets67.00M84.00M79.00M99.00M132.15M131.10M134.69M131.23M175.09M295.51M396.48M465.23M561.03M767.64M
Total Liabilities7.00M18.00M5.00M16.00M20.19M14.31M16.21M31.73M35.66M47.45M122.04M127.34M116.72M245.65M
Total Equity---83.48M111.96M116.79M118.49M99.50M139.49M248.28M274.63M337.92M444.00M521.17M
Cash4.00M2.00M11.00M9.00M6.43M1.49M585.56K1.69M1.21M7.98M4.35M5.80M9.11M20.48M
Total Debt----10.23M7.01M5.30M5.77M13.02M14.03M70.12M70.00M65.10M147.24M
Net Debt------5.31M8.91M11.81M6.05M65.77M64.19M55.99M126.76M

Cash Flow

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow2.00M-2.00M9.00M7.00M-5.89M-7.34M-498.84K-9.48M-20.18M-47.61M-20.47M-17.94M-23.13M69.43M
Investing Cash Flow-5.00M1.00M5.00M-16.00M-30.60M-9.05M-2.76M-9.10M-18.39M-34.51M-40.63M-31.89M-53.35M-181.88M
Financing Cash Flow-3.00M-1.00M-4.00M8.00M32.12M10.96M2.36M19.08M38.47M88.92M57.44M51.27M79.78M123.81M
Capital Expenditure1.00M2.00M2.00M16.00M21.47M2.48M803.93K13.61M18.76M34.68M29.50M34.92M48.81M48.91M
Free Cash Flow------25.73M-1.30M-23.09M-38.95M-82.29M-49.97M-52.86M-71.94M20.52M
Dividends Paid---2.40M----------
FCF to OCF-----350.66%261.16%243.50%192.96%172.85%244.11%294.71%311.08%29.56%

Earnings

Report DateMar 31, 2011Jun 30, 2011Mar 31, 2012Jun 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, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 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, 2025Sep 3, 2025Nov 27, 2025Feb 25, 2026May 25, 2026Sep 2, 2026
EPS Estimate---------------------------------------------------------
EPS Actual0.000.000.000.000.010.010.000.010.010.010.010.010.01-0.00-0.00-0.000.00-0.00-0.00-0.00-0.01-0.01-0.01-0.00-0.010.000.000.000.02-0.01-0.01-0.050.00-0.00-0.000.00-0.000.000.010.000.000.000.010.000.000.000.010.000.010.010.000.010.010.010.000.010.01
Surprise---------------------------------------------------------
Timing---------------------------------------------------------

Key Statistics & Ratios

Market Cap836.46M
Enterprise Value937.40M
Trailing P/E25.50
Forward P/E11.19
Price / Sales8.30
Price / Book1.49
EPS0.03
Book Value0.472
Revenue (TTM)100.75M
Gross Profit (TTM)69.12M
EBITDA63.40M
Profit Margin31.65%
Operating Margin50.52%
Return on Equity6.18%
Return on Assets5.04%
Shares Outstanding1.09B
Shares Float535.48M
Beta-0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.01Dec 19, 2014
20131×
0.01Dec 24, 2013
20121×
0.01Dec 26, 2012
20111×
0.01Dec 23, 2011
20101×
0.01Dec 24, 2010
20091×
0.01Dec 23, 2009

Stock Splits

  • Sep 7, 2015388:375
  • Feb 24, 20154:1
  • Nov 18, 201447:45