Nestcon Berhad Statistics

Total Valuation

Nestcon Berhad has a market cap or net worth of MYR 282.31 million. The enterprise value is 473.48 million.

Market Cap	282.31M
Enterprise Value	473.48M

Important Dates

The last earnings date was 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 5.56% in one year.

Current Share Class	n/a
Shares Outstanding	714.70M
Shares Change (YoY)	+5.56%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	75.91%
Owned by Institutions (%)	5.28%
Float	155.49M

Valuation Ratios

The trailing PE ratio is 63.77.

PE Ratio	63.77
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.94
P/TBV Ratio	1.96
P/FCF Ratio	74.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 125.40.

EV / Earnings	108.68
EV / Sales	0.56
EV / EBITDA	12.46
EV / EBIT	22.77
EV / FCF	125.40

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.71.

Current Ratio	1.17
Quick Ratio	1.06
Debt / Equity	1.71
Debt / EBITDA	6.72
Debt / FCF	67.61
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	1.84%
Return on Capital (ROIC)	3.36%
Revenue Per Employee	836,238
Profits Per Employee	4,284
Employee Count	1,017
Asset Turnover	1.20
Inventory Turnover	512.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.45%
50-Day Moving Average	0.39
200-Day Moving Average	0.39
Relative Strength Index (RSI)	56.26
Average Volume (20 Days)	1,984,105

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 850.45 million and earned 4.36 million in profits. Earnings per share was 0.01.

Revenue	850.45M
Gross Profit	34.36M
Operating Income	20.79M
Pretax Income	8.88M
Net Income	4.36M
EBITDA	30.72M
EBIT	20.79M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 67.88 million in cash and 255.27 million in debt, giving a net cash position of -187.39 million or -0.26 per share.

Cash & Cash Equivalents	67.88M
Total Debt	255.27M
Net Cash	-187.39M
Net Cash Per Share	-0.26
Equity (Book Value)	149.19M
Book Value Per Share	0.20
Working Capital	94.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.43 million and capital expenditures 1.35 million, giving a free cash flow of 3.78 million.

Operating Cash Flow	2.43M
Capital Expenditures	1.35M
Free Cash Flow	3.78M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 4.04%, with operating and profit margins of 2.44% and 0.51%.

Gross Margin	4.04%
Operating Margin	2.44%
Pretax Margin	1.04%
Profit Margin	0.51%
EBITDA Margin	3.61%
EBIT Margin	2.44%
FCF Margin	0.44%

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	-5.56%
Shareholder Yield	-5.56%
Earnings Yield	1.57%
FCF Yield	1.34%

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

Altman Z-Score	1.77
Piotroski F-Score	n/a