Malaysia · Delayed Price · Currency is MYR Nestcon Berhad Statistics
Total Valuation
Nestcon Berhad has a market cap or net worth of MYR 292.13 million. The enterprise value is 427.87 million.
| Market Cap | 292.13M |
| Enterprise Value | 427.87M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 18.38.
| PE Ratio | 18.38 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 5.98 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 8.76.
| EV / Earnings | 28.14 |
| EV / Sales | 0.57 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 12.71 |
| EV / FCF | 8.76 |
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 | 1.11 |
| 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) | 4.31% |
| Revenue Per Employee | 742,006 |
| Profits Per Employee | 15,144 |
| Employee Count | 1,004 |
| 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 increased by +5.56% 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 | +5.56% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 60.69 |
| Average Volume (20 Days) | 1,031,045 |
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 107.74 million in cash and 241.00 million in debt, with a net cash position of -133.26 million or -0.17 per share.
| Cash & Cash Equivalents | 107.74M |
| Total Debt | 241.00M |
| Net Cash | -133.26M |
| Net Cash Per Share | -0.17 |
| 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 | 5.20% |
| FCF Yield | 16.72% |
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
Nestcon Berhad has an Altman Z-Score of 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |