Nestcon Berhad Statistics

Total Valuation

Nestcon Berhad has a market cap or net worth of MYR 264.44 million. The enterprise value is 409.06 million.

Market Cap	264.44M
Enterprise Value	409.06M

Important Dates

The last earnings date was 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 4.41% in one year.

Current Share Class	714.70M
Shares Outstanding	714.70M
Shares Change (YoY)	+4.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.48%
Owned by Institutions (%)	0.70%
Float	145.75M

Valuation Ratios

The trailing PE ratio is 29.11.

PE Ratio	29.11
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.74
P/TBV Ratio	1.76
P/FCF Ratio	5.86
P/OCF Ratio	5.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 9.07.

EV / Earnings	45.34
EV / Sales	0.51
EV / EBITDA	10.30
EV / EBIT	19.27
EV / FCF	9.07

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.76.

Current Ratio	1.16
Quick Ratio	1.14
Debt / Equity	1.76
Debt / EBITDA	6.73
Debt / FCF	5.92
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	4.41%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	10.89%
Revenue Per Employee	776,144
Profits Per Employee	8,759
Employee Count	1,017
Asset Turnover	1.06
Inventory Turnover	274.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.84% in the last 52 weeks. The beta is 0.22, so Nestcon Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-10.84%
50-Day Moving Average	0.39
200-Day Moving Average	0.40
Relative Strength Index (RSI)	39.18
Average Volume (20 Days)	419,980

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 799.43 million and earned 9.02 million in profits. Earnings per share was 0.01.

Revenue	799.43M
Gross Profit	39.16M
Operating Income	21.23M
Pretax Income	9.41M
Net Income	9.02M
EBITDA	39.72M
EBIT	21.23M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 157.97 million in cash and 267.28 million in debt, giving a net cash position of -109.31 million or -0.15 per share.

Cash & Cash Equivalents	157.97M
Total Debt	267.28M
Net Cash	-109.31M
Net Cash Per Share	-0.15
Equity (Book Value)	152.16M
Book Value Per Share	0.21
Working Capital	92.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.63 million and capital expenditures -4.51 million, giving a free cash flow of 45.12 million.

Operating Cash Flow	49.63M
Capital Expenditures	-4.51M
Free Cash Flow	45.12M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 4.90%, with operating and profit margins of 2.66% and 1.13%.

Gross Margin	4.90%
Operating Margin	2.66%
Pretax Margin	1.18%
Profit Margin	1.13%
EBITDA Margin	4.97%
EBIT Margin	2.66%
FCF Margin	5.64%

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	-4.41%
Shareholder Yield	n/a
Earnings Yield	3.41%
FCF Yield	17.06%

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

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