Nestcon Berhad Statistics

Total Valuation

Nestcon Berhad has a market cap or net worth of MYR 275.16 million. The enterprise value is 457.56 million.

Market Cap	275.16M
Enterprise Value	457.56M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Nestcon Berhad has 714.70 million shares outstanding. The number of shares has increased by 3.82% in one year.

Current Share Class	n/a
Shares Outstanding	714.70M
Shares Change (YoY)	+3.82%
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 51.84.

PE Ratio	51.84
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.92
P/TBV Ratio	n/a
P/FCF Ratio	779.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 1,297.05.

EV / Earnings	89.04
EV / Sales	0.53
EV / EBITDA	12.27
EV / EBIT	22.49
EV / FCF	1,297.05

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.81.

Current Ratio	1.15
Quick Ratio	1.05
Debt / Equity	1.81
Debt / EBITDA	7.07
Debt / FCF	747.40
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	4.75%
Return on Assets (ROA)	1.80%
Return on Capital (ROIC)	3.37%
Revenue Per Employee	855,466
Profits Per Employee	5,053
Employee Count	1,017
Asset Turnover	1.23
Inventory Turnover	418.25

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.

Beta (5Y)	n/a
52-Week Price Change	+11.59%
50-Day Moving Average	0.39
200-Day Moving Average	0.38
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	2,081,730

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 870.01 million and earned 5.14 million in profits. Earnings per share was 0.01.

Revenue	870.01M
Gross Profit	33.71M
Operating Income	20.35M
Pretax Income	9.12M
Net Income	5.14M
EBITDA	29.99M
EBIT	20.35M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 85.18 million in cash and 263.66 million in debt, giving a net cash position of -178.48 million or -0.25 per share.

Cash & Cash Equivalents	85.18M
Total Debt	263.66M
Net Cash	-178.48M
Net Cash Per Share	-0.25
Equity (Book Value)	145.57M
Book Value Per Share	0.20
Working Capital	90.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.55 million and capital expenditures 1.91 million, giving a free cash flow of 352,774.

Operating Cash Flow	-1.55M
Capital Expenditures	1.91M
Free Cash Flow	352,774
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 3.88%, with operating and profit margins of 2.34% and 0.59%.

Gross Margin	3.88%
Operating Margin	2.34%
Pretax Margin	1.05%
Profit Margin	0.59%
EBITDA Margin	3.45%
EBIT Margin	2.34%
FCF Margin	0.04%

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	-3.82%
Shareholder Yield	-3.82%
Earnings Yield	1.93%
FCF Yield	0.13%

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 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a