Business Description
Northeast Group Bhd
ISIN : MYQ0325OO009
Total Employee Number:
462Compare
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Traded in other countries / regions
0325.Malaysia IPO Date
2024-10-15Description
Northeast Group Bhd is an investment holding company. The company, along with its subsidiaries, is principally engaged in the manufacturing of precision engineering components. It also provides related services including Surface Finishing, Sheet Metal Fabrication and Mechanical Sub-Assembly. The company serves various industries, including photonics, electrical and electronics (E&E), semiconductor, telecommunication, and optoelectronics. The majority of the company's revenue is derived from Malaysia, and the rest from North America, Europe, Other Asian countries, Oceania and South America.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 11.89 | |||||
Equity-to-Asset | 0.89 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 0.27 | |||||
Interest Coverage | 70.44 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 17.11 | |||||
Beneish M-Score | -2.01 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.8 | |||||
3-Year EBITDA Growth Rate | -13.2 | |||||
3-Year EPS without NRI Growth Rate | -17.6 | |||||
3-Year FCF Growth Rate | -29.5 | |||||
3-Year Book Growth Rate | 27 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 22.77 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 17.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.07 | |||||
9-Day RSI | 55.14 | |||||
14-Day RSI | 57.55 | |||||
3-1 Month Momentum % | 43.24 | |||||
6-1 Month Momentum % | 14.59 | |||||
12-1 Month Momentum % | 98.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 12.17 | |||||
Quick Ratio | 11.82 | |||||
Cash Ratio | 9.88 | |||||
Days Inventory | 17.03 | |||||
Days Sales Outstanding | 63.24 | |||||
Days Payable | 59.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 1.24 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 36.59 | |||||
Operating Margin % | 29.46 | |||||
Net Margin % | 23.54 | |||||
EBITDA Margin % | 35.05 | |||||
FCF Margin % | 6.35 | |||||
OCF Margin % | 25.25 | |||||
ROE % | 12.96 | |||||
ROA % | 11.4 | |||||
ROIC % | 28.14 | |||||
3-Year ROIIC % | -36.3 | |||||
ROC (Joel Greenblatt) % | 35.27 | |||||
ROCE % | 14.86 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 23.62 | |||||
Forward PE Ratio | 21.76 | |||||
PE Ratio without NRI | 23.62 | |||||
PS Ratio | 5.72 | |||||
PB Ratio | 2.94 | |||||
Price-to-Tangible-Book | 2.92 | |||||
Price-to-Free-Cash-Flow | 92.5 | |||||
Price-to-Operating-Cash-Flow | 22.65 | |||||
EV-to-EBIT | 16.25 | |||||
EV-to-Forward-EBIT | 13.8 | |||||
EV-to-EBITDA | 13.4 | |||||
EV-to-Forward-EBITDA | 17.22 | |||||
EV-to-Revenue | 4.69 | |||||
EV-to-Forward-Revenue | 3.92 | |||||
EV-to-FCF | 77.17 | |||||
Price-to-Graham-Number | 1.76 | |||||
| Price-to-Net-Current-Asset-Value | 5.05 | |||||
| Price-to-Net-Cash | 6.53 | |||||
Earnings Yield (Greenblatt) % | 6.15 | |||||
FCF Yield % | 1.11 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Northeast Group Bhd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 143.249 | ||
| EPS (TTM) (RM) | 0.047 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 71.13 | ||
| 14-Day RSI | 57.55 | ||
| 14-Day ATR (RM) | 0.055596 | ||
| 20-Day SMA (RM) | 1.068 | ||
| 12-1 Month Momentum % | 98.13 | ||
| 52-Week Range (RM) | 0.48 - 1.2 | ||
| Shares Outstanding (Mil) | 740 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Northeast Group Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Northeast Group Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
Northeast Group Bhd Frequently Asked Questions
What is Northeast Group Bhd(XKLS:0325)'s stock price today?
The current price of XKLS:0325 is RM1.11. The 52 week high of XKLS:0325 is RM1.20 and 52 week low is RM0.48.
When is next earnings date of Northeast Group Bhd(XKLS:0325)?
The next earnings date of Northeast Group Bhd(XKLS:0325) is .
Does Northeast Group Bhd(XKLS:0325) pay dividends? If so, how much?
Northeast Group Bhd(XKLS:0325) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Northeast Group Bhd
No articles.
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