Northeast Group Bhd (XKLS:0325) Enterprise Value: RM702.4 Mil (As of Jul. 02, 2026) ***


XKLS:0325 Northeast Group Bhd XKLS:0325
21 GF Score
Price RM1.15
! 4 Warning Signs
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What is Northeast Group Bhd Enterprise Value?

Northeast Group Bhd XKLS:0325 21 Enterprise Value is RM702.4 Mil as of Jul. 02, 2026. GuruFocus rates XKLS:0325 with a GF Score™ of 21/100. The stock has 4 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Northeast Group Bhd's Enterprise Value is RM702.4 Mil. Northeast Group Bhd's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was RM41.4 Mil. Therefore, Northeast Group Bhd's EV-to-EBIT ratio for today is 16.97.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Northeast Group Bhd's Enterprise Value is RM702.4 Mil. Northeast Group Bhd's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was RM50.2 Mil. Therefore, Northeast Group Bhd's EV-to-EBITDA ratio for today is 13.99.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Northeast Group Bhd's Enterprise Value is RM702.4 Mil. Northeast Group Bhd's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was RM143.2 Mil. Therefore, Northeast Group Bhd's EV-to-Revenue ratio for today is 4.90.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Northeast Group Bhd's Enterprise Value is RM702.4 Mil. Northeast Group Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was RM36.2 Mil. Therefore, Northeast Group Bhd's EV-to-OCF ratio for today is 19.42.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Northeast Group Bhd's Enterprise Value is RM702.4 Mil. Northeast Group Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was RM9.1 Mil. Therefore, Northeast Group Bhd's EV-to-FCF ratio for today is 77.17.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Northeast Group Bhd  (XKLS:0325) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Northeast Group Bhd's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=702.441/41.389
=16.97

Northeast Group Bhd's current Enterprise Value is RM702.4 Mil.
Northeast Group Bhd's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM41.4 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Northeast Group Bhd's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=702.441/50.212
=13.99

Northeast Group Bhd's current Enterprise Value is RM702.4 Mil.
Northeast Group Bhd's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM50.2 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Northeast Group Bhd's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=702.441/143.249
=4.90

Northeast Group Bhd's current Enterprise Value is RM702.4 Mil.
Northeast Group Bhd's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM143.2 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Northeast Group Bhd's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=702.441/36.165
=19.42

Northeast Group Bhd's current Enterprise Value is RM702.4 Mil.
Northeast Group Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM36.2 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Northeast Group Bhd's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=702.441/9.103
=77.17

Northeast Group Bhd's current Enterprise Value is RM702.4 Mil.
Northeast Group Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM9.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Northeast Group Bhd Enterprise Value Related Terms


Northeast Group Bhd Enterprise Value Historical Data

* Premium members only.

The historical data trend for Northeast Group Bhd's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Northeast Group Bhd Enterprise Value Chart

Northeast Group Bhd Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Enterprise Value
0.00 0.00 0.00 0.00 455.71

Northeast Group Bhd Quarterly Data
Sep21 Sep22 Sep23 May24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 162.56 253.36 455.71 506.56 306.54

XKLS:0325 vs APH, GLW: Enterprise Value Comparison

For the Electronic Components subindustry, Northeast Group Bhd's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Northeast Group Bhd Enterprise Value vs Hardware Industry

For the Hardware industry and Technology sector, Northeast Group Bhd's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Northeast Group Bhd's Enterprise Value falls into.


XKLS:0325
21GF Score
Northeast Group Bhd XKLS:0325
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Northeast Group Bhd Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Northeast Group Bhd's Enterprise Value for the fiscal year that ended in Sep. 2025 is calculated as

Northeast Group Bhd's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of RM702.4 Mil mean?
Northeast Group Bhd (XKLS:0325) has a Enterprise Value of RM702.4 Mil as of Jul. 02, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Northeast Group Bhd and its competitors.
Is Northeast Group Bhd's Enterprise Value too high?
Northeast Group Bhd's current Enterprise Value is RM702.4 Mil. Overall, Northeast Group Bhd has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Northeast Group Bhd's Enterprise Value compare to APH and GLW?
Northeast Group Bhd's Enterprise Value of RM702.4 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Hardware company?
A good Enterprise Value depends on the Hardware industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Northeast Group Bhd and its competitors. Northeast Group Bhd's current Enterprise Value is RM702.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Northeast Group Bhd stock overvalued right now?
Northeast Group Bhd (XKLS:0325) has a current Enterprise Value of RM702.4 Mil. The current Enterprise Value is RM702.4 Mil. Northeast Group Bhd's overall GF Score™ is 21/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Northeast Group Bhd (XKLS:0325), the current Enterprise Value is RM702.4 Mil as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Northeast Group Bhd Business Description

Address 1946, Lorong IKS Bukit Minyak 1, Taman IKS Bukit Minyak, Simpang Ampat, PNG, MYS, 14100
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.
21GF Score

Get the complete analysis for XKLS:0325

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM1.15
Price