Nestcon Berhad (KLSE:NESTCON)
Malaysia · Delayed Price · Currency is MYR 0.4800
-0.0050 (-1.03%)
At close: Sep 21, 2026
Nestcon Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 773.31 | 723.75 | 838.13 | 775.15 | 461.52 | 358.26 |
Revenue Growth | 2.49% | -13.65% | 8.13% | 67.96% | 28.82% | 4.00% |
Gross Profit Gross Profit Growth | 57.47 | 46.6 | 38.84 | 28.31 | -0.41 | 28.52 |
Operating Income Operating Income Growth | 38.31 | 27.99 | 22.15 | 15.21 | -13.35 | 17.57 |
Net Income Net Income Growth | 19.08 | 11.49 | 7.86 | 3.49 | -15.35 | 12.21 |
Earnings Per Share EPS Growth | 0.03 | 0.02 | 0.01 | 0.01 | -0.02 | 0.02 |
EPS Growth | 88.47% | 42.14% | 115.58% | - | - | -27.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Building and Infrastructure Building and Infrastructure Growth | 764.74 | 710.93 | 820.87 | 759.21 | 454.87 |
Renewable Energy Renewable Energy Growth | 8.57 | 12.83 | 17.26 | 15.94 | 6.65 |
Total Total Growth | 773.31 | 723.75 | 838.13 | 775.15 | 461.52 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 92.66 | 114.26 | 101.79 | 82.79 | 82.8 | 110.02 |
Total Debt Total Debt Growth | 247.46 | 235.48 | 244.57 | 236.58 | 180.93 | 82.86 |
Net Cash (Debt) Net Cash Growth | -154.8 | -121.22 | -142.78 | -153.79 | -98.13 | 27.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.20 | -0.17 | -0.20 | -0.23 | -0.15 | 0.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 79.8 | 64.42 | 48.14 | -18.43 | -79.24 | 2.48 |
Capital Expenditures CapEx Growth | -16.49 | -17.45 | -3.28 | -4.28 | -3.7 | -4.62 |
Free Cash Flow Free Cash Flow Growth | 63.31 | 46.97 | 44.86 | -22.71 | -82.94 | -2.14 |
Free Cash Flow Growth | 49.00% | 4.69% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.43% | 6.44% | 4.63% | 3.65% | -0.09% | 7.96% |
Operating Margin | 4.95% | 3.87% | 2.64% | 1.96% | -2.89% | 4.91% |
Pretax Margin | 3.77% | 2.33% | 1.17% | 0.69% | -4.05% | 3.57% |
Profit Margin | 2.47% | 1.59% | 0.94% | 0.45% | -3.33% | 3.41% |
FCF Margin | 8.19% | 6.49% | 5.35% | -2.93% | -17.97% | -0.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.35 | 21.06 | 38.19 | 73.25 | - | 20.56 |
Forward PE | 13.11 | 22.25 | 22.25 | 22.25 | 22.25 | 19.50 |
P/FCF Ratio | 5.97 | 5.15 | 6.69 | - | - | - |
PS Ratio | 0.49 | 0.33 | 0.36 | 0.33 | 0.65 | 0.70 |