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Business Description
Northeast Group Bhd
ISIN : MYQ0325OO009
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0325.Malaysia IPO Date
2024-10-15Description
Northeast Group Bhd is an investment holding company. Through its subsidiaries, it is principally involved in the manufacturing of precision engineering components used in the photonics, E&E, semiconductor, telecommunication and optoelectronics industries. Precision engineering components are parts that are precisely machined in exact and accurate dimensions (i.e. tolerances for variation of up to a single-digit micron range) to be further processed and/or assembled to form end-products by its customers. Geographically, it operates in Malaysia, North America, Europe, Oceania, South America and Other Asian Countries.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.64 | |||||
| Equity-to-Asset | 0.74 | |||||
| Debt-to-Equity | 0.22 | |||||
| Debt-to-EBITDA | 0.96 | |||||
| Interest Coverage | 18.5 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.48 | |||||
| Beneish M-Score | -3.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Future 3-5Y EPS without NRI Growth Rate Estimate | 26.02 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 12.08 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.82 | |||||
| 9-Day RSI | 40.2 | |||||
| 14-Day RSI | 39.25 | |||||
| 3-1 Month Momentum % | -27.62 | |||||
| 6-1 Month Momentum % | -20 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.46 | |||||
| Quick Ratio | 6.31 | |||||
| Cash Ratio | 5.08 | |||||
| Days Inventory | 19.17 | |||||
| Days Sales Outstanding | 67.97 | |||||
| Days Payable | 37.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -3.04 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.98 | |||||
| Operating Margin % | 24.05 | |||||
| Net Margin % | 19.67 | |||||
| FCF Margin % | 12.41 | |||||
| ROE % | 13.64 | |||||
| ROA % | 10.09 | |||||
| ROIC % | 18.82 | |||||
| ROC (Joel Greenblatt) % | 29.34 | |||||
| ROCE % | 14.98 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.2 | |||||
| Forward PE Ratio | 8.68 | |||||
| PE Ratio without NRI | 13.75 | |||||
| PS Ratio | 2.62 | |||||
| PB Ratio | 1.72 | |||||
| Price-to-Tangible-Book | 1.74 | |||||
| Price-to-Free-Cash-Flow | 20.62 | |||||
| Price-to-Operating-Cash-Flow | 10.65 | |||||
| EV-to-EBIT | 4.36 | |||||
| EV-to-Forward-EBIT | 5.28 | |||||
| EV-to-EBITDA | 3.3 | |||||
| EV-to-Forward-EBITDA | 5.15 | |||||
| EV-to-Revenue | 1.15 | |||||
| EV-to-Forward-Revenue | 1.33 | |||||
| EV-to-FCF | 9.57 | |||||
| Price-to-Graham-Number | 1.03 | |||||
| Price-to-Net-Current-Asset-Value | 4.71 | |||||
| Price-to-Net-Cash | 8.25 | |||||
| Earnings Yield (Greenblatt) % | 22.93 | |||||
| FCF Yield % | 4.74 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Northeast Group Bhd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 93.335 | ||
| EPS (TTM) (RM) | 0.025 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 39.25 | ||
| 14-Day ATR (RM) | 0.022724 | ||
| 20-Day SMA (RM) | 0.3655 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (RM) | 0.275 - 0.74 | ||
| Shares Outstanding (Mil) | 740 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 RM0.33. The 52 week high of XKLS:0325 is RM0.74 and 52 week low is RM0.28.
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 | ||||
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