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Northeast Group Bhd
Previous close
RM 0.73
Day range
RM 0.72 - RM 0.74
Year range
RM 0.28 - RM 0.90
Market cap
536.50M MYR
Avg Volume
1.38M
P/E ratio
26.12
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 | 4.54M | -40.26% |
Net income | 7.10M | 833.40% |
Net profit margin | 19.54 | 453.54% |
Earnings per share | — | — |
EBITDA | 11.76M | 294.62% |
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 | 42.47% |
Total liabilities | 35.81M | -29.10% |
Total equity | 259.11M | — |
Shares outstanding | 740.00M | — |
Price to book | 2.09 | — |
Return on assets | 8.42% | — |
Return on capital | 9.14% | — |
Cash Flow
Net change in cash
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 7.10M | 833.40% |
Cash from operations | 10.80M | 47.57% |
Cash from investing | -13.08M | -429.38% |
Cash from financing | -270.00K | 69.49% |
Net change in cash | -2.82M | -323.29% |
Free cash flow | 3.84M | 66.50% |
About
Founded
2004
Website
Employees
511
