OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
NORT57

Northeast Group Bhd

Industrial Machinery & EquipmentVerified

Northeast Group Bhd has a basic and diluted share count of 740,000,000 shares, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison against industry benchmarks, as the valuation snapshot does not provide relevant data. The company's financial performance relative to peers in the Industrial Machinery & Equipment industry remains unclear. Segment and geographic exposure details are not disclosed in the available data, making it difficult to assess revenue concentration or regional dependencies. Growth trajectory is not quantified in the available data, as no outlook numeric deltas or revenue history is provided for analysis. Risk factors include the inability to assess liquidity risk, which could impact the company's operational flexibility. No dilution potential is indicated in the basic share structure, but the absence of valuation adjustments or custom valuations data limits further insight. Recent events, including filings or transcripts, are not disclosed in the available data, leaving the company's recent strategic or operational developments unknown.

30-day price · NORT+0.32 (+52.0%)
Low$0.61High$0.94Close$0.94As of12 May, 00:00 UTC
Profile
CompanyNortheast Group Bhd
TickerNORT.KL
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryIndustrial Machinery & Equipment
AI analysis

Business. Northeast Group Bhd operates in the industrial machinery and equipment sector, providing products and services related to industrial goods.

Classification. The company is classified under the Industrials economic sector, Industrial Goods business sector, and Industrial Machinery & Equipment industry with a confidence level of 0.92.

Northeast Group Bhd has a basic and diluted share count of 740,000,000 shares, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison against industry benchmarks, as the valuation snapshot does not provide relevant data. The company's financial performance relative to peers in the Industrial Machinery & Equipment industry remains unclear. Segment and geographic exposure details are not disclosed in the available data, making it difficult to assess revenue concentration or regional dependencies. Growth trajectory is not quantified in the available data, as no outlook numeric deltas or revenue history is provided for analysis. Risk factors include the inability to assess liquidity risk, which could impact the company's operational flexibility. No dilution potential is indicated in the basic share structure, but the absence of valuation adjustments or custom valuations data limits further insight. Recent events, including filings or transcripts, are not disclosed in the available data, leaving the company's recent strategic or operational developments unknown.
Key takeaways
  • The company has no immediate dilution pressure based on current share structure.
  • Liquidity risk cannot be assessed due to missing balance-sheet data.
  • Profitability and return metrics are not available for industry comparison.
  • No growth trajectory or revenue history is disclosed for analysis.
  • Segment and geographic exposure details are not provided in the available data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyMYR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$113.2M$26.2M$19.8M$13.6M
FY-3$144.5M$48.8M$38.1M$35.8M
FY-2$93.3M$24.5M$18.4M$14.9M
FY-1$90.1M$20.6M$13.7M$16.9M
FY0$119.6M$27.4M$20.5M$9.3M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$145.2M$89.0M
FY-3$171.6M$126.4M
FY-2$192.2M$142.7M
FY-1$207.0M$156.5M
FY0$294.9M$259.1M
PeriodOCFCapExFCFSBC
FY-4$31.3M-$13.1M$13.6M
FY-3$23.9M-$9.1M$35.8M
FY-2$22.7M-$11.2M$14.9M
FY-1$15.2M-$2.9M$16.9M
FY0$24.8M-$19.4M$9.3M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$21.6M$4.7M$3.2M
FQ-5$21.5M$2.3M$760.1k$123.8k
FQ-4$24.2M$2.2M$285.0k-$43.0k
FQ-3$27.5M$7.4M$6.1M
FQ-2$31.7M$8.1M$7.1M
FQ-1$36.3M$9.8M$7.1M-$1.8M
FQ0$36.6M$9.2M$7.2M$533.0k
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$197.8M$155.7M$85.8M
FQ-5$207.0M$156.5M$87.1M
FQ-4$273.2M$238.9M$153.9M
FQ-3$277.9M$244.9M$154.6M
FQ-2$288.8M$252.0M$156.0M
FQ-1$294.9M$259.1M$99.2M
FQ0$303.6M$266.3M$105.6M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6$7.8M-$324.0k
FQ-5$15.2M-$2.9M$123.8k
FQ-4$6.6M-$2.3M-$43.0k
FQ-3
FQ-2$18.2M-$8.4M
FQ-1$24.8M-$19.4M-$1.8M
FQ0$11.8M-$8.9M$533.0k
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial Goods · cohort 2404 companies
MetricNORTActivity
Op margin6.1% medp25 1.1% · p75 11.6%
Net margin4.9% medp25 0.8% · p75 9.7%
Gross margin24.1% medp25 16.2% · p75 33.5%
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue-3.9% medp25 -8.6% · p75 -1.8%
Debt / equity24.0% medp25 5.4% · p75 59.8%
Observations
IR observations
Mean price target1.01 MYR
Median price target1.01 MYR
High price target1.10 MYR
Low price target0.93 MYR
Mean recommendation1.00 (1=strong buy, 5=strong sell)
Strong-buy count2.00
Buy count0.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.04 MYR
Last actual EPS0.03 MYR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-15 23:09 UTC#789af9a9
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 18:41 UTCJob: 515295f6