Nestcon Berhad (KLSE:NESTCON)

Nestcon Berhad Statistics

Total Valuation

Nestcon Berhad has a market cap or net worth of MYR 268.76 million. The enterprise value is 374.15 million.

Market Cap	268.76M
Enterprise Value	374.15M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Nestcon Berhad has 779.02 million shares outstanding. The number of shares has increased by 4.37% in one year.

Current Share Class	779.02M
Shares Outstanding	779.02M
Shares Change (YoY)	+4.37%
Shares Change (QoQ)	+2.84%
Owned by Insiders (%)	70.48%
Owned by Institutions (%)	2.80%
Float	214.42M

Valuation Ratios

The trailing PE ratio is 16.86.

PE Ratio	16.86
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.44
P/TBV Ratio	1.46
P/FCF Ratio	5.50
P/OCF Ratio	4.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 7.66.

EV / Earnings	24.61
EV / Sales	0.50
EV / EBITDA	6.80
EV / EBIT	11.11
EV / FCF	7.66

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.29.

Current Ratio	1.18
Quick Ratio	1.17
Debt / Equity	1.29
Debt / EBITDA	4.38
Debt / FCF	4.93
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 8.12%.

Return on Equity (ROE)	9.84%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	8.12%
Return on Capital Employed (ROCE)	12.38%
Weighted Average Cost of Capital (WACC)	4.29%
Revenue Per Employee	742,006
Profits Per Employee	15,144
Employee Count	1,030
Asset Turnover	0.92
Inventory Turnover	135.07

Taxes

In the past 12 months, Nestcon Berhad has paid 6.96 million in taxes.

Income Tax	6.96M
Effective Tax Rate	29.41%

Stock Price Statistics

The stock price has decreased by -6.76% in the last 52 weeks. The beta is 0.10, so Nestcon Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-6.76%
50-Day Moving Average	0.34
200-Day Moving Average	0.32
Relative Strength Index (RSI)	48.12
Average Volume (20 Days)	71,810

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 744.97 million and earned 15.20 million in profits. Earnings per share was 0.02.

Revenue	744.97M
Gross Profit	51.99M
Operating Income	33.67M
Pretax Income	23.66M
Net Income	15.20M
EBITDA	55.00M
EBIT	33.67M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 138.09 million in cash and 241.00 million in debt, with a net cash position of -102.91 million or -0.13 per share.

Cash & Cash Equivalents	138.09M
Total Debt	241.00M
Net Cash	-102.91M
Net Cash Per Share	-0.13
Equity (Book Value)	187.18M
Book Value Per Share	0.24
Working Capital	102.75M

Cash Flow

In the last 12 months, operating cash flow was 65.59 million and capital expenditures -16.74 million, giving a free cash flow of 48.85 million.

Operating Cash Flow	65.59M
Capital Expenditures	-16.74M
Depreciation & Amortization	21.33M
Net Borrowing	-68.45M
Free Cash Flow	48.85M
FCF Per Share	0.06

Margins

Gross margin is 6.98%, with operating and profit margins of 4.52% and 2.04%.

Gross Margin	6.98%
Operating Margin	4.52%
Pretax Margin	3.18%
Profit Margin	2.04%
EBITDA Margin	7.38%
EBIT Margin	4.52%
FCF Margin	6.56%

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	-4.37%
Shareholder Yield	-4.37%
Earnings Yield	5.66%
FCF Yield	18.18%

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

Altman Z-Score	n/a
Piotroski F-Score	6