Valuation Northeast Group

Stocks

Market Closed - BURSA MALAYSIA 04:54:03 2026-10-08 EDT			5-day change	1st Jan Change
1.130 ^MYR	-3.42%		+1.80%	+29.14%

10-06	EIA expects a mixed picture for US households winter fuel costs this year	RE
09-29	Daily Roundup of Key US Economic Data for Sept. 29	MT

Data adjusted to current consolidation scope

Fiscal Period: September	2025	2026	2027	2028
Market Cap ¹	595.7	865.8	-	-
Change	-	45.34%	-	-
Enterprise Value (EV) ¹	455.1	707	675.3	639.8
Change	-	55.34%	-4.48%	-5.26%
P/E	29x	24.4x	21.3x	19.2x
PBR	-	-	-	-
PEG	0.6x	0.3x	1.5x	1.8x
Capitalization / Revenue	4.98x	5.48x	4.75x	4.24x
EV / Revenue	3.8x	4.47x	3.7x	3.13x
EV / EBITDA	12.8x	15.4x	12.7x	10.6x
EV / EBIT	16.6x	15.5x	12.9x	11x
EV / FCF	30.6x	42.8x	21.6x	16.3x
FCF Yield	3.26%	2.33%	4.63%	6.13%
Dividend per Share ²	-	-	-	-
Rate of return	-	-	-	-
EPS ²	0.0278	0.048	0.055	0.061
Distribution rate	-	-	-	-
Net sales ¹	119.6	158.1	182.4	204.3
EBITDA ¹	35.66	46	53.35	60.2
EBIT ¹	27.41	45.75	52.3	58.1
Net income ¹	20.54	35.4	40.6	45.15
Net Debt ¹	-140.6	-158.8	-190.5	-226
Reference price ²	0.805	1.170	1.170	1.170
Nbr of stocks (in thousands)	740,000	740,000	-	-
Announcement Date	11/25/25	-	-	-

¹MYR in Million²MYR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
NORTHEAST GROUP	24.38x	4.47x	15.37x	-	212M
PARKER-HANNIFIN CORPORATION	30.6x	5.32x	19.5x	0.84%	120B
ATLAS COPCO AB	34.37x	5.43x	20.56x	1.56%	96.56B
KEYSIGHT TECHNOLOGIES, INC.	44.69x	9.06x	26.52x	-.--%	64.93B
W.W. GRAINGER, INC.	27.21x	3.12x	18x	0.76%	59.51B
FASTENAL COMPANY	39.47x	6.14x	27.1x	1.96%	57.18B
FANUC CORPORATION	27.91x	5.16x	18.07x	2.15%	36.37B
INGERSOLL RAND INC.	30.76x	4.07x	15.37x	0.11%	29.97B
TECHTRONIC INDUSTRIES COMPANY LIMITED	21.03x	1.8x	12.96x	2.23%	30.6B
SMC CORPORATION	21.18x	3.67x	11.76x	1.43%	29.36B
Average	30.16x	4.82x	18.52x	1.23%	52.49B
Weighted average by Cap.	32.35x	5.26x	20.07x	1.15%