Business Description
Northeast Group Bhd
ISIN : MYQ0325OO009
Description
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 | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 7.45 | |||||
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 | 12.21 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.51 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.92 | |||||
9-Day RSI | 36.92 | |||||
14-Day RSI | 39.73 |
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 |
---|
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 | N/A | |||||
Forward PE Ratio | 19.82 | |||||
PE Ratio without NRI | N/A | |||||
PS Ratio | 4.4 | |||||
PB Ratio | 2.88 | |||||
Price-to-Tangible-Book | 2.92 | |||||
Price-to-Free-Cash-Flow | 34.69 | |||||
Price-to-Operating-Cash-Flow | 17.9 | |||||
EV-to-EBIT | 14.46 | |||||
EV-to-Forward-EBIT | 12.5 | |||||
EV-to-EBITDA | 10.96 | |||||
EV-to-Forward-EBITDA | 9.7 | |||||
EV-to-Revenue | 3.8 | |||||
EV-to-Forward-Revenue | 3.24 | |||||
EV-to-FCF | 30.65 | |||||
Price-to-Net-Current-Asset-Value | 7.93 | |||||
Price-to-Net-Cash | 13.88 | |||||
Earnings Yield (Greenblatt) % | 6.92 | |||||
FCF Yield % | 2.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
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 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 39.73 | ||
14-Day ATR (RM) | 0.026497 | ||
20-Day SMA (RM) | 0.596 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (RM) | 0.47 - 0.74 | ||
Shares Outstanding (Mil) | 740 |
Piotroski F-Score Details
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?
When is next earnings date of Northeast Group Bhd(XKLS:0325)?
Does Northeast Group Bhd(XKLS:0325) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |