Malaysia
· Delayed Price · Currency is MYR Nestcon Berhad Statistics
Total Valuation
Nestcon Berhad has a market cap or net worth of MYR 230.64 million. The enterprise value is 363.04 million.
| Market Cap | 230.64M |
| Enterprise Value | 363.04M |
Important Dates
The last earnings date was Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nestcon Berhad has 756.20 million shares outstanding. The number of shares has increased by 5.20% in one year.
| Current Share Class | 756.20M |
| Shares Outstanding | 756.20M |
| Shares Change (YoY) | +5.20% |
| Shares Change (QoQ) | +5.81% |
| Owned by Insiders (%) | 72.81% |
| Owned by Institutions (%) | 0.66% |
| Float | 183.23M |
Valuation Ratios
The trailing PE ratio is 23.87.
| PE Ratio | 23.87 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 4.27 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 6.73.
| EV / Earnings | 38.40 |
| EV / Sales | 0.50 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 17.33 |
| EV / FCF | 6.73 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.15 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | 4.15 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 9.87% |
| Revenue Per Employee | 701,561 |
| Profits Per Employee | 9,180 |
| Employee Count | 1,030 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 95.66 |
Taxes
In the past 12 months, Nestcon Berhad has paid 3.23 million in taxes.
| Income Tax | 3.23M |
| Effective Tax Rate | 33.59% |
Stock Price Statistics
The stock price has decreased by -21.79% in the last 52 weeks. The beta is 0.17, so Nestcon Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -21.79% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 1,439,995 |
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 722.61 million and earned 9.46 million in profits. Earnings per share was 0.01.
| Revenue | 722.61M |
| Gross Profit | 39.23M |
| Operating Income | 20.95M |
| Pretax Income | 9.62M |
| Net Income | 9.46M |
| EBITDA | 41.21M |
| EBIT | 20.95M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 92.60 million in cash and 224.18 million in debt, giving a net cash position of -131.58 million or -0.17 per share.
| Cash & Cash Equivalents | 92.60M |
| Total Debt | 224.18M |
| Net Cash | -131.58M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 167.60M |
| Book Value Per Share | 0.22 |
| Working Capital | 89.90M |
Cash Flow
In the last 12 months, operating cash flow was 59.12 million and capital expenditures -5.16 million, giving a free cash flow of 53.96 million.
| Operating Cash Flow | 59.12M |
| Capital Expenditures | -5.16M |
| Free Cash Flow | 53.96M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 5.43%, with operating and profit margins of 2.90% and 1.31%.
| Gross Margin | 5.43% |
| Operating Margin | 2.90% |
| Pretax Margin | 1.33% |
| Profit Margin | 1.31% |
| EBITDA Margin | 5.70% |
| EBIT Margin | 2.90% |
| FCF Margin | 7.47% |
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 | -5.20% |
| Shareholder Yield | -5.20% |
| Earnings Yield | 4.10% |
| FCF Yield | 23.40% |
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 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |