7241.KLSE Nextgreen Global Bhd
- Market cap
- MYR 804M
- P/E
- 24.5x
- P/B
- 1.56x
- ROE
- 6.5%
- Dividend yield
- -
- Fundamental score
- 2.7/5
Ratios use the latest price and the fiscal year ending Jun 2026.
Is 7241.KLSE undervalued?
Graham number7241.KLSE trades 30.2% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Nextgreen Global Bhd fundamental analysis
12 of 22 checks passedROE 0/2
Low return on equity (6.5%), below 10%.
ROA 1/1
Return on assets (4.4%) is above the industry median (2.5%).
Profit Consistency 2/2
Profitable for 6 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 1/1
Last year's EPS growth (36.9%) is above the 5-year average (32.2% a year).
Earnings Growth vs Industry 1/1
Last year's EPS growth (36.9%) is above the industry median (21.5%).
Revenue Growth 2/2
Revenue grew 40.3% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (28.3%), 40% or less.
Debt Trend 0/1
Debt to equity has risen over the past 5 years.
Debt Coverage 1/1
Operating cash flow covers 20% of total debt.
Interest Coverage 1/1
EBIT is 7.5x against interest expense, well covered.
PE vs Market 0/1
PE (24.5x) is above the market median (11.4x).
PE vs Industry 0/1
PE (24.5x) is above the industry median (16.0x).
PBV 0/1
Price to book (1.6x) is above the industry median (0.7x).
Graham Number 0/1
The price is above the Graham number (PE x PB = 38.2, limit 22.5).
PEG 1/1
PEG on 5-year earnings growth is 0.76, growth is cheap.
Dividend Yield 0/2
No dividend paid in the last reported year.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 0/1
No dividend, or no profit to pay it from.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
About Nextgreen Global Bhd
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 …
Full company profileNextgreen Global Bhd financial statements
Nextgreen Global Bhd annual financial statements (MYR; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 28.4M | 25.2M | 29.8M | 23.4M | 32.3M | 51.3M | 32.9M | 36.3M | 68.0M | 91.0M |
| Gross Profit | 3.01M | -1.11M | 1.74M | 5.91M | 12.6M | 24.5M | 11.6M | 13.1M | 36.6M | 65.0M |
| Operating Income | -2.50M | -12.2M | -2.03M | -42.6M | 5.44M | 11.5M | 17.1M | 18.0M | 29.3M | 48.7M |
| EBITDA | - | -9.35M | 1.51M | -39.6M | 8.75M | 15.3M | 23.0M | 25.6M | 37.2M | 56.6M |
| Net Income | -3.15M | -10.1M | -1.77M | -45.8M | 4.23M | 9.90M | 12.7M | 9.39M | 23.1M | 33.7M |
| EPS | -0.01 | -0.02 | 0.00 | -0.09 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Balance Sheet | ||||||||||
| Total Assets | 132M | 131M | 135M | 131M | 175M | 296M | 396M | 465M | 561M | 768M |
| Total Liabilities | 20.2M | 14.3M | 16.2M | 31.7M | 35.7M | 47.4M | 122M | 127M | 117M | 246M |
| Shareholders' Equity | 112M | 117M | 118M | 99.5M | 139M | 248M | 275M | 338M | 444M | 521M |
| Cash & Short-term Investments | 16.7M | 1.49M | 586K | 1.74M | 1.21M | 8.01M | 4.35M | 15.4M | 30.8M | 20.5M |
| Total Debt | 10.2M | 7.01M | 5.30M | 5.77M | 13.0M | 14.0M | 70.1M | 70.0M | 65.1M | 147M |
| Cash Flow | ||||||||||
| Operating Cash Flow | -5.89M | -7.34M | -499K | -9.48M | -20.2M | -47.6M | -20.5M | -17.9M | -23.1M | 69.4M |
| Capital Expenditure | 21.5M | 2.48M | 804K | 13.6M | 18.8M | 34.7M | 29.5M | 34.9M | 48.8M | 48.9M |
| Free Cash Flow | - | -25.7M | -1.30M | -23.1M | -38.9M | -82.3M | -50.0M | -52.9M | -71.9M | 20.5M |
| Ratios | ||||||||||
| ROE | -2.8% | -8.6% | -1.5% | -46.0% | 3.0% | 4.0% | 4.6% | 2.8% | 5.2% | 6.5% |
| ROA | -2.4% | -7.7% | -1.3% | -34.9% | 2.4% | 3.4% | 3.2% | 2.0% | 4.1% | 4.4% |
| Net Profit Margin | -11.1% | -39.9% | -5.9% | -195.5% | 13.1% | 19.3% | 38.5% | 25.8% | 33.9% | 37.0% |
| Debt to Equity | 0.09x | 0.06x | 0.04x | 0.06x | 0.09x | 0.06x | 0.26x | 0.21x | 0.15x | 0.28x |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Nextgreen Global Bhd dividends
Nextgreen Global Bhd has not paid dividends in the last 10 fiscal years.
Last stock split: 2:1 on Feb 24, 2015.
Who owns Nextgreen Global Bhd
- Insiders 53.06%
- Institutions 18.71%
- Public & others 28.23%
- Shares outstanding 1.09B
- Free float 535M
Nextgreen Global Bhd company profile
- Company name
- Nextgreen Global Bhd
- Ticker
- 7241.KLSE
- ISIN
- MYL7241OO002
- Exchange
- Kuala Lumpur Exchange
- Sector
- Industrials
- Industry
- Commercial Services & Supplies
- Employees
- 197
- Fiscal year end
- June
- Address
- Lot 6-02, Menara LGB, Kuala Lumpur, Malaysia, 60000
- Phone
- 60 3 7725 2088
- Website
- nextgreenglobal.com
About Nextgreen Global Bhd
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.
Nextgreen Global Bhd management
10- Mr. Thiam Huat LimMD & Executive Director · born 1964
- Ms. Kah Yen LimExecutive Director · born 1992
- Ms. Kah Yee LimExecutive Director · born 1998
- Mr. Wan Noor Azhan Bin Wan Shahrudden C.A.Group Financial Controller · born 1981
- Mr. Kim Poh KhooChief Operating Officer · born 1960
- Mr. Jern Chiet LimHead of Corporate Finance · born 1979
- Mr. Thirugnana SambathamSenior Sales Manager · born 1949
- Ms. Yew Foong LiewHuman Resource & Prepress Manager and Personal Assistant to Executive Director · born 1964
- Mr. Cheng Lim TehHead of Internal Audit · born 1966
- Mr. Azmir Bin Abdul AzizHead of Risk, Governance & Integrity · born 1975