NEXTGREEN GLOBAL |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.895 MYR | -2.19% |
|
-2.72% | -2.72% |
| Apr. 15 | Nextgreen Global, Xiamen C&D Paper & Pulp to Develop Paper Pulp Production Plant | MT |
| Apr. 09 | Nextgreen Global, IOI to Develop Zero-Waste Paper Pulp Plant; Nextgreen's Shares Slump 4% | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 161.8 | 197.1 | 201.7 | 237.7 | 785.8 | 590.4 |
| Enterprise Value (EV) 1 | 167.5 | 202.8 | 209.4 | 249 | 786.8 | 652.7 |
| P/E ratio | -15.7 x | -105 x | -3.57 x | 51.7 x | 79.2 x | 52.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.42 x | 6.6 x | 8.61 x | 7.37 x | 15.3 x | 17.9 x |
| EV / Revenue | 6.65 x | 6.79 x | 8.94 x | 7.71 x | 15.3 x | 19.8 x |
| EV / EBITDA | -16.1 x | 130 x | -21.7 x | 30.6 x | 54.7 x | 29.2 x |
| EV / FCF | -8.59 x | -15.5 x | - | -6.13 x | 23.1 x | -77.4 x |
| FCF Yield | -11.6% | -6.47% | - | -16.3% | 4.33% | -1.29% |
| Price to Book | 1.39 x | 1.6 x | 2.03 x | 1.7 x | 3.3 x | 2.23 x |
| Nbr of stocks (in thousands) | 431,427 | 458,367 | 504,167 | 594,292 | 762,944 | 787,154 |
| Reference price 2 | 0.3750 | 0.4300 | 0.4000 | 0.4000 | 1.030 | 0.7500 |
| Announcement Date | 10/30/17 | 10/31/18 | 6/25/20 | 5/25/21 | 4/29/22 | 4/28/23 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 25.2 | 29.85 | 23.42 | 32.28 | 51.29 | 32.93 |
| EBITDA 1 | -10.4 | 1.559 | -9.669 | 8.147 | 14.38 | 22.37 |
| EBIT 1 | -13.21 | -1.626 | -12.64 | 5.496 | 11.63 | 17.4 |
| Operating Margin | -52.44% | -5.45% | -53.96% | 17.03% | 22.67% | 52.85% |
| Earnings before Tax (EBT) 1 | -12.57 | -2.015 | -44.48 | 4.18 | 9.809 | 13.82 |
| Net income 1 | -10.06 | -1.771 | -45.8 | 4.229 | 9.902 | 12.67 |
| Net margin | -39.92% | -5.93% | -195.52% | 13.1% | 19.3% | 38.48% |
| EPS 2 | -0.0239 | -0.004084 | -0.1119 | 0.007741 | 0.0130 | 0.0143 |
| Free Cash Flow 1 | -19.5 | -13.12 | - | -40.63 | 34.04 | -8.43 |
| FCF margin | -77.37% | -43.96% | - | -125.88% | 66.36% | -25.6% |
| FCF Conversion (EBITDA) | - | - | - | - | 236.64% | - |
| FCF Conversion (Net income) | - | - | - | - | 343.77% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/30/17 | 10/31/18 | 6/25/20 | 5/25/21 | 4/29/22 | 4/28/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5.72 | 5.67 | 7.7 | 11.3 | 0.92 | 62.3 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.5495 x | 3.634 x | -0.7967 x | 1.384 x | 0.0642 x | 2.785 x |
| Free Cash Flow 1 | -19.5 | -13.1 | - | -40.6 | 34 | -8.43 |
| ROE (net income / shareholders' equity) | -8.8% | -1.51% | - | 3.49% | 5.07% | 4.8% |
| ROA (Net income/ Total Assets) | -6.27% | -0.76% | - | 2.24% | 3.09% | 3.14% |
| Assets 1 | 160.3 | 231.7 | - | 188.5 | 320.5 | 403.1 |
| Book Value Per Share 2 | 0.2700 | 0.2700 | 0.2000 | 0.2300 | 0.3100 | 0.3400 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.0100 | 0.0100 |
| Capex 1 | 8.72 | 0.8 | 13.6 | 18.2 | 34.7 | 29.5 |
| Capex / Sales | 34.61% | 2.69% | 58.1% | 56.43% | 67.62% | 89.58% |
| Announcement Date | 10/30/17 | 10/31/18 | 6/25/20 | 5/25/21 | 4/29/22 | 4/28/23 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.72% | 187M | |
| -42.74% | 50.01M |
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