Malaysia
· Delayed Price · Currency is MYR Nestcon Berhad Statistics
Total Valuation
Nestcon Berhad has a market cap or net worth of MYR 293.90 million. The enterprise value is 476.31 million.
| Market Cap | 293.90M |
| Enterprise Value | 476.31M |
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 708.20 million shares outstanding. The number of shares has increased by 3.82% in one year.
| Shares Outstanding | 708.20M |
| Shares Change (YoY) | +3.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.61% |
| Owned by Institutions (%) | 5.33% |
| Float | 148.99M |
Valuation Ratios
The trailing PE ratio is 55.88.
| PE Ratio | 55.88 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 2.07 |
| P/FCF Ratio | 833.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 1,350.18.
| EV / Earnings | 92.69 |
| EV / Sales | 0.55 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 23.41 |
| EV / FCF | 1,350.18 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 181.13.
| Current Ratio | 1.15 |
| Quick Ratio | 1.05 |
| Debt / Equity | 181.13 |
| 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 +7.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.79% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 665,340 |
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 |
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 |
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 |
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 | 1.79% |
| FCF Yield | 0.12% |
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 |