Cash flow NetX Holdings

Stocks

0020

MYQ0020OO006

IT Services & Consulting

Market Closed - BURSA MALAYSIA 04:50:02 2026-09-04 EDT			5-day change	1st Jan Change
0.0500 ^MYR	0.00%		-9.09%	-23.08%

08-14	Netx Holdings Berhad Appoints Mr. Ong Tee Kein as Independent and Non Executive Member of Audit Committee, Effective 14 Aug. 2026	CI
08-14	Netx Holdings Berhad Announces Appointment of Mr. Ong Tee Kein as Independent and Non Executive Director, Effective August 14, 2026	CI

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Published financial data: NETX HOLDINGS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: November	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	11.72M	13.65M	16.83M	12.35M	8.9M
Total Revenues	11.72M	13.65M	16.83M	12.35M	8.9M
Cost of Goods Sold, Total	10.46M	9.26M	8.41M	4.37M	3.66M
Gross Profit	1.26M	4.39M	8.42M	7.98M	5.24M
Selling General & Admin Expenses, Total	14.12M	18.97M	26.94M	26.29M	18.45M
Stock-Based Compensation (IS)	-	-	-	-	-
Other Operating Expenses	688K	1.87M	-1.27M	3.95M	7.41M
Other Operating Expenses, Total	14.81M	20.84M	25.66M	30.24M	25.86M
Operating Income	-13.55M	-16.45M	-17.24M	-22.26M	-20.62M
Interest Expense, Total	-466K	-2.16M	-2.06M	-1.04M	-1.11M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-466K	-2.16M	-2.06M	-1.04M	-1.11M
Income (Loss) On Equity Invest.	-	-	-	-	-345K
Currency Exchange Gains (Loss)	3.6M	6.03M	6.1M	-	-
EBT, Excl. Unusual Items	-10.41M	-12.58M	-13.2M	-23.29M	-22.07M
Impairment of Goodwill	-	-	-	-4.41M	-
Gain (Loss) On Sale Of Investments	-6.65M	-	-	-	-1.59M
Gain (Loss) On Sale Of Assets	-	-	-	-	4.99M
Asset Writedown	-5.31M	-3.52M	-1.08M	-1.85M	-
EBT, Incl. Unusual Items	-22.37M	-16.1M	-14.28M	-29.56M	-18.67M
Income Tax Expense	-5.1K	-5.77K	-	206K	-298K
Earnings From Continuing Operations	-22.36M	-16.09M	-14.28M	-29.76M	-18.37M
Net Income to Company	-22.36M	-16.09M	-14.28M	-29.76M	-18.37M
Minority Interest	1.57M	462K	750K	1.73M	2.95M
Net Income - (IS)	-20.79M	-15.63M	-13.52M	-28.03M	-15.43M
Net Income to Common Incl Extra Items	-20.79M	-15.63M	-13.52M	-28.03M	-15.43M
Net Income to Common Excl. Extra Items	-20.79M	-15.63M	-13.52M	-28.03M	-15.43M
Per Share Items
Net EPS - Basic	-0.02	-0.02	-0.02	-0.03	-0.02
Basic EPS - Continuing Operations	-0.02	-0.02	-0.02	-0.03	-0.02
Basic Weighted Average Shares Outstanding	836M	836M	865M	938M	938M
Net EPS - Diluted	-0.02	-0.02	-0.02	-0.03	-0.02
Diluted EPS - Continuing Operations	-0.02	-0.02	-0.02	-0.03	-0.02
Diluted Weighted Average Shares Outstanding	836M	836M	865M	938M	938M
Normalized Basic EPS	-0.01	-0.01	-0.01	-0.01	-0.01
Normalized Diluted EPS	-0.01	-0.01	-0.01	-0.01	-0.01
Supplemental Items
EBITDA	-10.99M	-12.65M	-14.17M	-19.35M	-18.78M
EBITA	-13.55M	-16.45M	-17.24M	-22.26M	-20.62M
EBIT	-13.55M	-16.45M	-17.24M	-22.26M	-20.62M
EBITDAR	-10.54M	-12.45M	-13.93M	-19.17M	-18.64M
Effective Tax Rate - (Ratio)	0.02	0.04	-	-0.7	1.6
Current Domestic Taxes	903	227	-	205K	19.2K
Total Current Taxes	903	227	-	205K	19.2K
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-6K	-6K	-	1.42K	-317K
Normalized Net Income	-4.94M	-7.4M	-7.5M	-12.83M	-10.85M
Interest on Long-Term Debt	5.88K	10.85K	119K	93.22K	14.03K
Supplemental Operating Expense Items
General and Administrative Expenses	14.12M	18.97M	26.94M	26.29M	18.45M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	453K	198K	237K	178K	143K
Imputed Operating Lease Interest Expense	92.42K	100K	126K	61.49K	79.24K
Imputed Operating Lease Depreciation	360K	97.71K	111K	116K	63.47K
Stock-Based Comp., Other (Total)	-	60K	-	-	-
Total Stock-Based Compensation	-	60K	-	-	-

Fiscal Period: November	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	90.04M	69.95M	65.01M	55.5M	47.79M
Short Term Investments	1.31M	1.17M	1.46M	782K	596K
Total Cash And Short Term Investments	91.36M	71.12M	66.48M	56.28M	48.39M
Accounts Receivable, Total	5.25M	9.61M	13.34M	16.03M	226K
Other Receivables	13.16M	4.62M	5.7M	5.19M	6.78M
Total Receivables	18.41M	14.23M	19.04M	21.23M	7.01M
Inventory	12.57K	38.4K	202K	130K	12.79K
Prepaid Expenses	485K	378K	2.86M	132K	100K
Other Current Assets, Total	2.28M	7.25M	860K	2.59M	274K
Total Current Assets	113M	93.01M	89.44M	80.36M	55.79M
Gross Property Plant And Equipment	54.71M	61.47M	56.61M	54.94M	51.24M
Accumulated Depreciation	-11.86M	-15.91M	-12.18M	-13.54M	-13.87M
Net Property Plant And Equipment	42.85M	45.56M	44.43M	41.4M	37.37M
Long-term Investments	6.62M	6.71M	5.21M	6.84M	5.18M
Goodwill	5.94M	5.94M	5.94M	1.53M	1.53M
Other Intangibles, Total	13.45M	9.87M	6.24M	0	0
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	-	-	-	2.54M
Total Assets	181M	161M	151M	130M	102M
Liabilities
Accounts Payable, Total	593K	950K	5.04M	6.51M	2.71M
Accrued Expenses, Total	452K	701K	1.25M	829K	703K
Current Portion of Long-Term Debt	2.26M	5.53M	6.11M	7M	7.16M
Current Portion of Leases	201K	458K	807K	733K	161K
Current Income Taxes Payable	32	92	28	37	-
Unearned Revenue Current, Total	2.05M	1.48M	2.38M	3.69M	1.45M
Other Current Liabilities	3.66M	2.61M	4.05M	9.22M	9.01M
Total Current Liabilities	9.22M	11.72M	19.63M	27.99M	21.18M
Long-Term Debt	31.78M	26.62M	19.5M	11.49M	4.57M
Long-Term Leases	245K	1.31M	1.45M	873K	24.78K
Deferred Tax Liability Non Current	133K	127K	127K	332K	-
Other Non Current Liabilities	-	-	-	5M	5M
Total Liabilities	41.38M	39.78M	40.72M	45.69M	30.78M
Common Stock, Total	206M	206M	212M	212M	12.03M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-79.99M	-95.62M	-91.44M	-119M	65.18M
Comprehensive Income and Other	18.77M	16.2M	-5.6M	-2.46M	2.86M
Total Common Equity	145M	126M	115M	90.1M	80.07M
Minority Interest	-4.64M	-5.14M	-4.45M	-5.66M	-8.44M
Total Equity	140M	121M	111M	84.44M	71.62M
Total Liabilities And Equity	181M	161M	151M	130M	102M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	836M	836M	938M	938M	938M
ECS Total Common Shares Outstanding	836M	836M	938M	938M	938M
Book Value / Share	0.17	0.15	0.12	0.1	0.09
Tangible Book Value	125M	111M	103M	88.57M	78.54M
Tangible Book Value Per Share	0.15	0.13	0.11	0.09	0.08
Total Debt	34.49M	33.91M	27.87M	20.1M	11.91M
Net Debt	-56.86M	-37.21M	-38.6M	-36.18M	-36.48M
Debt Equivalent Oper. Leases	3.62M	1.58M	1.9M	1.42M	1.14M
Minority Interest, Total (Incl. Fin. Div)	-4.64M	-5.14M	-4.45M	-5.66M	-8.44M
Equity Method Investments, Total	-	-	-	-	1.18K
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	12.57K	38.4K	53.15K	747	-
Inventories - Others	-	-	148K	129K	12.79K
Buildings, Total	44M	48.15M	48.15M	48.15M	48.15M
Machinery, Total	8.58M	8.95M	1.56M	1.73M	1.07M
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	4.56M	5.61M	7.2M	7.64M	5.16M

Fiscal Period: November	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	-20.79M	-15.63M	-13.52M	-28.03M	-15.43M
Depreciation & Amortization - CF	2.71M	4M	3.68M	3.67M	2.04M
Depreciation & Amortization, Total	2.71M	4M	3.68M	3.67M	2.04M
Amortization of Deferred Charges, Total - (CF)	1.19M	990K	4.16M	4.07M	-
(Gain) Loss From Sale Of Asset	-	-	-	-9.56K	-4.99M
(Gain) Loss on Sale of Investments - (CF)	9.96M	4.32M	3.3M	4.16M	1.59M
Asset Writedown & Restructuring Costs	5.31M	3.54M	1.08M	7M	1.92K
(Income) Loss On Equity Investments - (CF)	-	-	-	-	345K
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	30.91K	836K	1.37M	648K	-75.56K
Other Operating Activities, Total	-5.21M	-3.87M	-6.41M	5.61M	16.1M
Change In Accounts Receivable	1.59M	-5.19M	-3.76M	-3.11M	1.46M
Change In Inventories	58.67K	-34.85K	-164K	70.03K	-14.78K
Change In Accounts Payable	-259K	355K	4.09M	1.47M	-3.8M
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	-	5.17M	7.46M	466K	-3.95M
Cash from Operations	-5.4M	-5.52M	1.29M	-3.98M	-6.73M
Capital Expenditure	-59.23K	-990K	-2.09M	-1.06M	-487K
Sale of Property, Plant, and Equipment	3.74K	-	1.42K	442K	2.56M
Cash Acquisitions	-734K	-	-339K	-	-13.5K
Divestitures	-	178K	490K	245K	-178K
Sale (Purchase) of Real Estate properties	-	-4.16M	-	-	-
Sale (Purchase) of Intangible assets	-5.73M	-298K	-684K	-368K	-
Investment in Marketable and Equity Securities, Total	2.02M	-4.87M	-1.87M	-5.53M	-
Other Investing Activities, Total	634K	57.35K	-	-	-
Cash from Investing	-3.87M	-10.08M	-4.5M	-6.27M	1.88M
Long-Term Debt Issued, Total	-	-	-	-	600K
Total Debt Issued	-	-	-	-	600K
Long-Term Debt Repaid, Total	-790K	-2.1M	-5.98M	-7.92M	-7.57M
Total Debt Repaid	-790K	-2.1M	-5.98M	-7.92M	-7.57M
Issuance of Common Stock	-	-	6.15M	-	-
Issuance of Preferred Stock	-	-	-	5M	-
Other Financing Activities, Total	14.08M	16.62M	5.07M	-1.04M	-1.11M
Cash from Financing	13.29M	14.52M	5.24M	-3.96M	-8.08M
Foreign Exchange Rate Adjustments	-210K	-445K	87.01K	4.71M	6.4M
Net Change in Cash	3.81M	-1.52M	2.12M	-9.51M	-6.53M
Supplemental Items
Cash Interest Paid	466K	2.16M	2.06M	1.04M	1.11M
Cash Income Tax Paid (Refund)	4.92K	3.68K	24.72K	34.65K	15.96K
Levered Free Cash Flow	-2.13M	-9.6M	-1.08M	-1.83M	-7.86M
Unlevered Free Cash Flow	-1.83M	-8.25M	206K	-1.18M	-7.16M
Change In Net Working Capital	-8.52M	1.73M	-5.91M	-6.42M	-4.17M
Net Debt Issued / Repaid	-790K	-2.1M	-5.98M	-7.92M	-6.97M

Fiscal Period: November	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	-4.85	-6	-6.9	-9.89	-11.08
Return on Total Capital	-4.99	-6.23	-7.34	-11.45	-13.7
Return On Equity %	-14.79	-12.32	-12.31	-30.53	-23.54
Return on Common Equity	-13.37	-11.53	-11.2	-27.33	-18.13
Margin Analysis
Gross Profit Margin %	10.79	32.19	50.05	64.63	58.89
SG&A Margin	120.49	138.93	160.03	212.93	207.26
EBITDA Margin %	-93.79	-92.64	-84.18	-156.73	-211.05
EBITA Margin %	-115.57	-120.45	-102.4	-180.26	-231.66
EBIT Margin %	-115.57	-120.45	-102.4	-180.26	-231.66
Income From Continuing Operations Margin %	-190.78	-117.87	-84.81	-241.05	-206.42
Net Income Margin %	-177.37	-114.48	-80.35	-227.01	-173.31
Net Avail. For Common Margin %	-177.37	-114.48	-80.35	-227.01	-173.31
Normalized Net Income Margin	-42.11	-54.21	-44.54	-103.87	-121.91
Levered Free Cash Flow Margin	-18.13	-70.3	-6.42	-14.83	-88.26
Unlevered Free Cash Flow Margin	-15.64	-60.4	1.22	-9.58	-80.46
Asset Turnover
Asset Turnover	0.07	0.08	0.11	0.09	0.08
Fixed Assets Turnover	0.43	0.31	0.38	0.29	0.23
Receivables Turnover (Average Receivables)	1.77	1.84	1.47	0.84	9.68
Inventory Turnover (Average Inventory)	1.41K	363.25	70.04	26.32	51.2
Short Term Liquidity
Current Ratio	12.21	7.94	4.56	2.87	2.63
Quick Ratio	11.91	7.28	4.36	2.77	2.62
Operating Cash Flow to Current Liabilities	-0.59	-0.47	0.07	-0.14	-0.32
Days Sales Outstanding (Average Receivables)	206.11	198.63	248.79	435.26	37.69
Days Outstanding Inventory (Average Inventory)	0.26	1	5.21	13.9	7.13
Average Days Payable Outstanding	52.74	30.33	127.6	492.21	475.19
Cash Conversion Cycle (Average Days)	153.63	169.3	126.41	-43.04	-430.37
Long Term Solvency
Total Debt/Equity	24.64	27.95	25.22	23.81	16.63
Total Debt / Total Capital	19.77	21.85	20.14	19.23	14.26
LT Debt/Equity	22.87	23.02	18.96	14.65	6.41
Long-Term Debt / Total Capital	18.35	17.99	15.14	11.83	5.5
Total Liabilities / Total Assets	22.81	24.69	26.92	35.11	30.06
EBIT / Interest Expense	-29.04	-7.6	-8.37	-21.45	-18.56
EBITDA / Interest Expense	-23.23	-5.76	-6.58	-17.92	-16.72
(EBITDA - Capex) / Interest Expense	-23.35	-6.21	-7.6	-18.95	-17.16
Total Debt / EBITDA	-3.18	-2.72	-2.06	-1.08	-0.64
Net Debt / EBITDA	5.25	2.99	2.85	1.95	1.96
Total Debt / (EBITDA - Capex)	-3.17	-2.52	-1.78	-1.02	-0.62
Net Debt / (EBITDA - Capex)	5.22	2.77	2.47	1.84	1.91
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-21.31	24	23.28	-26.64	-27.92
Gross Profit, 1 Yr. Growth %	-85.82	247.6	91.7	-5.28	-34.32
EBITDA, 1 Yr. Growth %	59.48	15.05	12.02	139.81	23.95
EBITA, 1 Yr. Growth %	44.89	21.39	4.8	99.85	14.17
EBIT, 1 Yr. Growth %	44.89	21.39	4.8	99.85	14.17
Earnings From Cont. Operations, 1 Yr. Growth %	30.47	-28.04	-11.3	108.5	-38.27
Net Income, 1 Yr. Growth %	31.01	-24.82	-13.48	107.25	-44.97
Normalized Net Income, 1 Yr. Growth %	14.31	49.94	1.29	71.08	6.35
Diluted EPS Before Extra, 1 Yr. Growth %	-71.16	-24.82	-16.34	91.03	-44.97
Accounts Receivable, 1 Yr. Growth %	-34.25	82.97	38.8	20.2	-85.96
Inventory, 1 Yr. Growth %	446.41	205.44	425.05	-35.45	-90.18
Net Property, Plant and Equip., 1 Yr. Growth %	254.4	6.31	0.93	-6.81	-9.74
Total Assets, 1 Yr. Growth %	8.1	-11.2	-6.1	-13.97	-21.31
Tangible Book Value, 1 Yr. Growth %	-17.87	-11.66	-5.78	-13.85	-11.33
Common Equity, 1 Yr. Growth %	-13.05	-12.58	-9.07	-21.64	-11.14
Cash From Operations, 1 Yr. Growth %	-76.91	2.16	-123.39	-408.72	30.39
Capital Expenditures, 1 Yr. Growth %	-49.24	1.57K	111.42	-49.22	-54.24
Levered Free Cash Flow, 1 Yr. Growth %	-90.25	351.58	-88.74	-167.02	-213.61
Unlevered Free Cash Flow, 1 Yr. Growth %	-91.56	349.66	-102.5	-129.42	-194.69
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	28.91	-4.27	23.64	-4.9	-27.28
Gross Profit, 2 Yr. CAGR %	-31.73	-29.79	158.13	34.75	-21.12
EBITDA, 2 Yr. CAGR %	-27.22	35.46	13.52	23.69	52.57
EBITA, 2 Yr. CAGR %	-20.32	32.62	12.8	16.33	36.07
EBIT, 2 Yr. CAGR %	-20.32	32.62	12.8	16.33	36.07
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.49	-3.1	-20.11	35.99	13.45
Net Income, 2 Yr. CAGR %	-1.96	-0.76	-19.35	33.91	6.8
Normalized Net Income, 2 Yr. CAGR %	-35.64	30.92	23.24	31.64	20.3
Diluted EPS Before Extra, 2 Yr. CAGR %	-68.11	-53.44	-20.69	26.42	2.53
Accounts Receivable, 2 Yr. CAGR %	13.7	9.68	59.36	29.16	-86.97
Inventory, 2 Yr. CAGR %	-11.35	308.53	300.46	84.09	-74.82
Net Property, Plant and Equip., 2 Yr. CAGR %	101.37	94.11	1.82	-3.02	-8.29
Total Assets, 2 Yr. CAGR %	50.44	-2.02	-8.69	-10.12	-17.72
Tangible Book Value, 2 Yr. CAGR %	46.69	-14.82	-9.41	-9.9	-12.6
Common Equity, 2 Yr. CAGR %	35.31	-12.82	-10.84	-15.59	-16.56
Cash From Operations, 2 Yr. CAGR %	111.05	-51.43	-51.12	-15.02	128.38
Capital Expenditures, 2 Yr. CAGR %	-87.1	191.32	494.55	3.62	-51.79
Levered Free Cash Flow, 2 Yr. CAGR %	-	-33.63	-28.7	-56.33	69.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-38.38	-66.47	-62.14	33.49
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	24.62	4.15	3.89	-13.29
Gross Profit, 3 Yr. CAGR %	-	17.44	-1.87	84.8	6.05
EBITDA, 3 Yr. CAGR %	-	-15.22	27.14	20.74	14.09
EBITA, 3 Yr. CAGR %	-	-8.31	22.62	18	7.83
EBIT, 3 Yr. CAGR %	-	-8.31	22.62	18	7.83
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-10.68	-5.92	10	4.51
Net Income, 3 Yr. CAGR %	-	-10.26	-5.19	10.47	-0.44
Normalized Net Income, 3 Yr. CAGR %	-	-14.68	20.19	37.48	13.6
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-57.56	-43.39	6.31	-4.19
Accounts Receivable, 3 Yr. CAGR %	-	33.24	18.64	45.06	-71.33
Inventory, 3 Yr. CAGR %	-	33.89	344.17	117.94	-30.69
Net Property, Plant and Equip., 3 Yr. CAGR %	-	62.75	54.31	-1.14	-5.31
Total Assets, 3 Yr. CAGR %	-	26.2	-3.4	-10.48	-14.02
Tangible Book Value, 3 Yr. CAGR %	-	23.87	-12.32	-10.91	-10.38
Common Equity, 3 Yr. CAGR %	-	16.97	-11.59	-14.6	-14.13
Cash From Operations, 3 Yr. CAGR %	-	65.71	-61.93	-9.64	6.85
Capital Expenditures, 3 Yr. CAGR %	-	-34.7	161.8	161.84	-21.09
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-63.26	-4.85	-6.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-78.83	-13.61	-4.59
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	11.85	-9.79
Gross Profit, 5 Yr. CAGR %	-	-	-	24.08	-10.08
EBITDA, 5 Yr. CAGR %	-	-	-	-1.39	22.2
EBITA, 5 Yr. CAGR %	-	-	-	0.85	17.14
EBIT, 5 Yr. CAGR %	-	-	-	0.85	17.14
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	5.68	1.4
Net Income, 5 Yr. CAGR %	-	-	-	5.32	-0.57
Normalized Net Income, 5 Yr. CAGR %	-	-	-	1.48	20.23
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-34.32	-28.21
Accounts Receivable, 5 Yr. CAGR %	-	-	-	31.6	-50.97
Inventory, 5 Yr. CAGR %	-	-	-	52.08	40.92
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	31.4	25.31
Total Assets, 5 Yr. CAGR %	-	-	-	10.18	-9.41
Tangible Book Value, 5 Yr. CAGR %	-	-	-	8.76	-12.43
Common Equity, 5 Yr. CAGR %	-	-	-	2.66	-13.61
Cash From Operations, 5 Yr. CAGR %	-	-	-	26.86	-22.05
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-21.45	33.05
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-18.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-19.9