Malaysia · Delayed Price · Currency is MYR Nestcon Berhad Statistics
Total Valuation
Nestcon Berhad has a market cap or net worth of MYR 225.13 million. The enterprise value is 373.18 million.
| Market Cap | 225.13M |
| Enterprise Value | 373.18M |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nestcon Berhad has 714.70 million shares outstanding. The number of shares has increased by 2.91% in one year.
| Current Share Class | 714.70M |
| Shares Outstanding | 714.70M |
| Shares Change (YoY) | +2.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.04% |
| Owned by Institutions (%) | 0.70% |
| Float | 141.73M |
Valuation Ratios
The trailing PE ratio is 23.69.
| PE Ratio | 23.69 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 5.30 |
| P/OCF Ratio | 4.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 8.78.
| EV / Earnings | 39.41 |
| EV / Sales | 0.49 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 17.81 |
| EV / FCF | 8.78 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.15 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | 5.60 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 10.78% |
| Revenue Per Employee | 732,564 |
| Profits Per Employee | 9,194 |
| Employee Count | 1,030 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 106.79 |
Taxes
In the past 12 months, Nestcon Berhad has paid 3.33 million in taxes.
| Income Tax | 3.33M |
| Effective Tax Rate | 35.78% |
Stock Price Statistics
The stock price has decreased by -20.99% in the last 52 weeks. The beta is 0.16, so Nestcon Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -20.99% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 120,475 |
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 754.54 million and earned 9.47 million in profits. Earnings per share was 0.01.
| Revenue | 754.54M |
| Gross Profit | 38.97M |
| Operating Income | 20.96M |
| Pretax Income | 9.32M |
| Net Income | 9.47M |
| EBITDA | 39.79M |
| EBIT | 20.96M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 90.33 million in cash and 237.84 million in debt, giving a net cash position of -147.52 million or -0.21 per share.
| Cash & Cash Equivalents | 90.33M |
| Total Debt | 237.84M |
| Net Cash | -147.52M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 154.13M |
| Book Value Per Share | 0.21 |
| Working Capital | 87.79M |
Cash Flow
In the last 12 months, operating cash flow was 47.28 million and capital expenditures -4.79 million, giving a free cash flow of 42.49 million.
| Operating Cash Flow | 47.28M |
| Capital Expenditures | -4.79M |
| Free Cash Flow | 42.49M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 5.16%, with operating and profit margins of 2.78% and 1.25%.
| Gross Margin | 5.16% |
| Operating Margin | 2.78% |
| Pretax Margin | 1.23% |
| Profit Margin | 1.25% |
| EBITDA Margin | 5.27% |
| EBIT Margin | 2.78% |
| FCF Margin | 5.63% |
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 | -2.91% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.21% |
| FCF Yield | 18.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |