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Northeast Group Bhd
Previous close
RM 0.63
Day range
RM 0.62 - RM 0.65
Year range
RM 0.28 - RM 0.95
Market cap
462.50M MYR
Avg Volume
79.14K
P/E ratio
16.82
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 36.65M | 51.59% |
Operating expense | 3.75M | -5.76% |
Net income | 7.19M | 2,421.40% |
Net profit margin | 19.61 | 1,561.86% |
Earnings per share | — | — |
EBITDA | 11.16M | 189.90% |
Effective tax rate | 20.39% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 154.81M | 0.59% |
Total assets | 303.61M | 11.14% |
Total liabilities | 37.32M | 8.72% |
Total equity | 266.29M | — |
Shares outstanding | 740.00M | — |
Price to book | 1.74 | — |
Return on assets | 7.66% | — |
Return on capital | 8.30% | — |
Cash Flow
Net change in cash
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 7.19M | 2,421.40% |
Cash from operations | 11.79M | 92.57% |
Cash from investing | -3.65M | 95.05% |
Cash from financing | -236.00K | -100.38% |
Net change in cash | 6.44M | 224.63% |
Free cash flow | 6.22M | 0.97% |
About
Founded
2004
Website
Employees
150
