Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

Nextgreen Global Bhd

Sector

Industrials

Industry

Conglomerates

Exchange

KLSE

ISIN: MYL7241OO002

Currency: MYR

Full Time Employees: 195

Phone: 60 3 7725 2088

Website: https://www.nextgreenglobal.com

Fiscal Year End: June

Description:

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 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.

Address:

Lot 6-02, Menara LGB, Kuala Lumpur, Malaysia, 60000

Directors & Officers

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Name	Title	Year Born
Mr. Thiam Huat Lim	MD & Executive Director	1964
Ms. Kah Yen Lim	Executive Director	1992
Ms. Kah Yee Lim	Executive Director	1998
Mr. Kim Poh Khoo	Chief Operating Officer	1960
Mr. Wan Noor Azhan Bin Wan Shahrudden C.A.	Group Accountant	1981
Mr. Jern Chiet Lim	Head of Corporate Finance	1979
Mr. Thirugnana Sambatham	Senior Sales Manager	1949
Ms. Yew Foong Liew	Human Resource & Prepress Manager and Personal Assistant to Executive Director	1964
Mr. Cheng Lim Teh	Head of Internal Audit	1966
Mr. Tong Lang Tan	Company Secretary	1978

Shares Statistics

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Shares Outstanding: 1.09B

Shares Float: 544.81M

% Insiders: 5,629.70%

% Institutions: 1,650.00%

Valuation Metrics

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Enterprise Value: $949.37M

Trailing P/E: 26.50

Forward P/E: 9.58

Financial Highlights

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Market Cap: $869.26M

EBITDA: $49.48M

P/E Ratio: $26.50

Book Value: $0.45

Earnings/Share: $0.03

Profit Margin: 38.90%

Operating Margin: 57.87%

ROA (TTM): 4.27%

ROE (TTM): 6.26%

Revenue (TTM): $79.84M

Revenue/Share (TTM): $0.07

Earnings Growth (YOY): 35.70%

Revenue Growth (YOY): 71.30%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Sep 30, 2025	0.01	N/A	N/A	N/A
Jun 30, 2025	0.01	N/A	N/A	N/A
Mar 31, 2025	0.01	N/A	N/A	N/A
Dec 31, 2024	0.00	N/A	N/A	N/A
Sep 30, 2024	0.01	N/A	N/A	N/A
Jun 30, 2024	0.01	N/A	N/A	N/A
Mar 31, 2024	0.00	N/A	N/A	N/A
Dec 31, 2023	0.01	N/A	N/A	N/A
Sep 30, 2023	0.00	N/A	N/A	N/A
Jun 30, 2023	0.00	N/A	N/A	N/A
Mar 31, 2023	0.00	N/A	N/A	N/A
Dec 31, 2022	0.01	N/A	N/A	N/A
Sep 30, 2022	0.00	N/A	N/A	N/A
Jun 30, 2022	0.00	N/A	N/A	N/A
Mar 31, 2022	0.00	N/A	N/A	N/A
Dec 31, 2021	0.01	N/A	N/A	N/A
Sep 30, 2021	0.00	N/A	N/A	N/A
Jun 30, 2021	0.00	N/A	N/A	N/A
Mar 31, 2021	0.00	N/A	N/A	N/A
Dec 31, 2020	0.00	N/A	N/A	N/A
Jun 30, 2020	0.00	N/A	N/A	N/A
Mar 31, 2020	0.00	N/A	N/A	N/A
Dec 31, 2019	-0.05	N/A	N/A	N/A
Sep 30, 2019	-0.01	N/A	N/A	N/A
Jun 30, 2019	-0.01	N/A	N/A	N/A
Mar 31, 2019	0.02	N/A	N/A	N/A
Jun 30, 2018	0.00	N/A	N/A	N/A
Mar 31, 2018	0.00	N/A	N/A	N/A
Dec 31, 2017	0.00	N/A	N/A	N/A
Sep 30, 2017	-0.01	N/A	N/A	N/A
Jun 30, 2017	0.00	N/A	N/A	N/A
Mar 31, 2017	-0.01	N/A	N/A	N/A
Dec 31, 2016	-0.01	N/A	N/A	N/A
Sep 30, 2016	-0.01	N/A	N/A	N/A
Jun 30, 2016	0.00	N/A	N/A	N/A
Mar 31, 2016	0.00	N/A	N/A	N/A
Dec 31, 2015	0.00	N/A	N/A	N/A
Sep 30, 2015	0.00	N/A	N/A	N/A
Jun 30, 2015	0.00	N/A	N/A	N/A
Mar 31, 2015	0.00	N/A	N/A	N/A
Dec 31, 2014	0.00	N/A	N/A	N/A
Sep 30, 2014	0.01	N/A	N/A	N/A
Jun 30, 2014	0.01	N/A	N/A	N/A
Mar 31, 2014	0.01	N/A	N/A	N/A
Dec 31, 2013	0.01	N/A	N/A	N/A
Sep 30, 2013	0.01	N/A	N/A	N/A
Jun 30, 2013	0.01	N/A	N/A	N/A
Mar 31, 2013	0.00	N/A	N/A	N/A
Dec 31, 2012	0.01	N/A	N/A	N/A
Sep 30, 2012	0.01	N/A	N/A	N/A
Jun 30, 2012	0.00	N/A	N/A	N/A
Mar 31, 2012	0.00	N/A	N/A	N/A
Jun 30, 2011	0.00	N/A	N/A	N/A
Mar 31, 2011	0.00	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-06-30	$9.11M	$N/A	$561.03M	$116.72M	$444.01M
2024-06-30	$5.80M	$N/A	$465.23M	$127.34M	$337.92M
2023-06-30	$4.35M	$N/A	$396.48M	$122.04M	$274.63M
2022-06-30	$7.98M	$N/A	$295.51M	$47.45M	$248.28M
2021-06-30	$1.21M	$N/A	$175.09M	$35.66M	$139.49M
2020-06-30	$1.69M	$N/A	$131.23M	$31.73M	$99.50M
2018-06-30	$585.56K	$N/A	$134.69M	$16.21M	$118.49M
2017-06-30	$1.49M	$N/A	$131.10M	$14.31M	$116.79M
2016-06-30	$6.43M	$N/A	$132.15M	$20.19M	$111.96M
2015-06-30	$9.00M	$N/A	$99.00M	$16.00M	$83.48M
2014-06-30	$11.00M	$N/A	$79.00M	$5.00M	$N/A
2013-06-30	$2.00M	$N/A	$84.00M	$18.00M	$N/A
2012-06-30	$4.00M	$N/A	$67.00M	$7.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-06-30	2.75x	0.15x	0.21x	5.89x	1.83x
2024-06-30	1.91x	0.20x	0.27x	4.08x	3.01x
2023-06-30	1.20x	0.25x	0.31x	5.37x	3.02x
2022-06-30	1.49x	0.05x	0.16x	6.78x	0.86x
2021-06-30	3.62x	0.09x	0.20x	4.30x	1.44x
2020-06-30	2.66x	0.06x	0.24x	N/A	-0.14x
2018-06-30	7.76x	0.04x	0.12x	N/A	3.41x
2017-06-30	8.26x	0.06x	0.11x	N/A	-0.73x
2016-06-30	6.59x	0.09x	0.15x	N/A	-4.02x
2015-06-30	10.14x	0.18x	0.16x	N/A	5.67x
2014-06-30	17.00x	N/A	0.06x	N/A	0.00x
2013-06-30	4.33x	N/A	0.21x	N/A	0.30x
2012-06-30	15.00x	N/A	0.10x	N/A	0.33x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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