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Northeast Group Bhd
Previous close
RM 0.57
Day range
RM 0.57 - RM 0.58
Year range
RM 0.28 - RM 0.95
Market cap
425.50M MYR
Avg Volume
8.50M
P/E ratio
20.34
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 36.31M | 68.66% |
Operating expense | 8.26M | 8.69% |
Net income | 7.10M | 833.41% |
Net profit margin | 19.54 | 453.54% |
Earnings per share | — | — |
EBITDA | 8.03M | 169.51% |
Effective tax rate | 26.68% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 153.22M | 76.00% |
Total assets | 294.92M | 42.48% |
Total liabilities | 35.81M | -29.10% |
Total equity | 259.11M | — |
Shares outstanding | 740.00M | — |
Price to book | 1.64 | — |
Return on assets | 5.23% | — |
Return on capital | 5.67% | — |
Cash Flow
Net change in cash
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 7.10M | 833.41% |
Cash from operations | 6.61M | -9.65% |
Cash from investing | -62.98M | -2,449.69% |
Cash from financing | -234.61K | 73.49% |
Net change in cash | -56.88M | -4,605.18% |
Free cash flow | 3.77M | 63.75% |
About
Founded
2004
Website
Employees
150
