Nestcon Berhad Statistics

Total Valuation

Nestcon Berhad has a market cap or net worth of MYR 264.44 million. The enterprise value is 419.70 million.

Market Cap	264.44M
Enterprise Value	419.70M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Nestcon Berhad has 714.70 million shares outstanding. The number of shares has increased by 5.27% in one year.

Current Share Class	n/a
Shares Outstanding	714.70M
Shares Change (YoY)	+5.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.91%
Owned by Institutions (%)	5.28%
Float	155.49M

Valuation Ratios

The trailing PE ratio is 33.68.

PE Ratio	33.68
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.76
P/TBV Ratio	1.79
P/FCF Ratio	5.89
P/OCF Ratio	5.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 9.35.

EV / Earnings	53.45
EV / Sales	0.50
EV / EBITDA	9.79
EV / EBIT	16.84
EV / FCF	9.35

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.63.

Current Ratio	1.16
Quick Ratio	1.05
Debt / Equity	1.63
Debt / EBITDA	5.71
Debt / FCF	5.45
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	4.56%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	12.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,017
Asset Turnover	1.14
Inventory Turnover	336.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.59% in the last 52 weeks. The beta is 0.23, so Nestcon Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+11.59%
50-Day Moving Average	0.39
200-Day Moving Average	0.40
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	1,249,815

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nestcon Berhad had revenue of MYR 838.13 million and earned 7.85 million in profits. Earnings per share was 0.01.

Revenue	838.13M
Gross Profit	38.84M
Operating Income	24.93M
Pretax Income	9.78M
Net Income	7.85M
EBITDA	42.87M
EBIT	24.93M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 91.16 million in cash and 244.57 million in debt, giving a net cash position of -153.42 million or -0.21 per share.

Cash & Cash Equivalents	91.16M
Total Debt	244.57M
Net Cash	-153.42M
Net Cash Per Share	-0.21
Equity (Book Value)	150.35M
Book Value Per Share	0.21
Working Capital	89.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.16 million and capital expenditures -3.28 million, giving a free cash flow of 44.88 million.

Operating Cash Flow	48.16M
Capital Expenditures	-3.28M
Free Cash Flow	44.88M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 4.63%, with operating and profit margins of 2.97% and 0.94%.

Gross Margin	4.63%
Operating Margin	2.97%
Pretax Margin	1.17%
Profit Margin	0.94%
EBITDA Margin	5.11%
EBIT Margin	2.97%
FCF Margin	5.35%

Dividends & Yields

Nestcon Berhad does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.27%
Shareholder Yield	-5.27%
Earnings Yield	2.97%
FCF Yield	16.97%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nestcon Berhad has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a