Malaysia · Delayed Price · Currency is MYR Nestcon Berhad Statistics
Total Valuation
Nestcon Berhad has a market cap or net worth of MYR 377.83 million. The enterprise value is 498.15 million.
| Market Cap | 377.83M |
| Enterprise Value | 498.15M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nestcon Berhad has 779.02 million shares outstanding. The number of shares has increased by 4.87% in one year.
| Current Share Class | 779.02M |
| Shares Outstanding | 779.02M |
| Shares Change (YoY) | +4.87% |
| Shares Change (QoQ) | +3.02% |
| Owned by Insiders (%) | 70.48% |
| Owned by Institutions (%) | 2.80% |
| Float | 214.42M |
Valuation Ratios
The trailing PE ratio is 19.31 and the forward PE ratio is 15.16.
| PE Ratio | 19.31 |
| Forward PE | 15.16 |
| PS Ratio | 0.49 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 5.97 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 7.87.
| EV / Earnings | 26.11 |
| EV / Sales | 0.64 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 13.00 |
| EV / FCF | 7.87 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.18 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 3.91 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 11.87% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 13.18% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,004 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 60.27 |
Taxes
In the past 12 months, Nestcon Berhad has paid 8.55 million in taxes.
| Income Tax | 8.55M |
| Effective Tax Rate | 29.28% |
Stock Price Statistics
The stock price has increased by +53.97% in the last 52 weeks. The beta is 0.06, so Nestcon Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +53.97% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 65.31 |
| Average Volume (20 Days) | 201,085 |
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 773.31 million and earned 19.08 million in profits. Earnings per share was 0.03.
| Revenue | 773.31M |
| Gross Profit | 57.47M |
| Operating Income | 38.31M |
| Pretax Income | 29.19M |
| Net Income | 19.08M |
| EBITDA | 60.61M |
| EBIT | 38.31M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 129.90 million in cash and 247.46 million in debt, with a net cash position of -117.56 million or -0.15 per share.
| Cash & Cash Equivalents | 129.90M |
| Total Debt | 247.46M |
| Net Cash | -117.56M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 193.69M |
| Book Value Per Share | 0.25 |
| Working Capital | 106.26M |
Cash Flow
In the last 12 months, operating cash flow was 79.80 million and capital expenditures -16.49 million, giving a free cash flow of 63.31 million.
| Operating Cash Flow | 79.80M |
| Capital Expenditures | -16.49M |
| Depreciation & Amortization | 21.33M |
| Net Borrowing | -68.45M |
| Free Cash Flow | 63.31M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 7.43%, with operating and profit margins of 4.95% and 2.47%.
| Gross Margin | 7.43% |
| Operating Margin | 4.95% |
| Pretax Margin | 3.77% |
| Profit Margin | 2.47% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 4.95% |
| FCF Margin | 8.50% |
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 | -4.87% |
| Shareholder Yield | -4.87% |
| Earnings Yield | 5.05% |
| FCF Yield | 16.76% |
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 |