Malaysia
· Delayed Price · Currency is MYR Nestcon Berhad Statistics
Total Valuation
Nestcon Berhad has a market cap or net worth of MYR 257.29 million. The enterprise value is 409.51 million.
| Market Cap | 257.29M |
| Enterprise Value | 409.51M |
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 3.65% in one year.
| Current Share Class | 714.70M |
| Shares Outstanding | 714.70M |
| Shares Change (YoY) | +3.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.06% |
| Owned by Institutions (%) | 0.70% |
| Float | 141.57M |
Valuation Ratios
The trailing PE ratio is 28.35.
| PE Ratio | 28.35 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 5.70 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 9.08.
| EV / Earnings | 45.39 |
| EV / Sales | 0.51 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 19.29 |
| EV / FCF | 9.08 |
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 | 1.06 |
| 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 | 1,030 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 274.17 |
Taxes
In the past 12 months, Nestcon Berhad has paid 2.91 million in taxes.
| Income Tax | 2.91M |
| Effective Tax Rate | 30.92% |
Stock Price Statistics
The stock price has decreased by -13.25% in the last 52 weeks. The beta is 0.21, so Nestcon Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -13.25% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 44,635 |
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 |
Balance Sheet
The company has 115.98 million in cash and 267.28 million in debt, giving a net cash position of -151.30 million or -0.21 per share.
| Cash & Cash Equivalents | 115.98M |
| Total Debt | 267.28M |
| Net Cash | -151.30M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 152.16M |
| Book Value Per Share | 0.21 |
| Working Capital | 92.19M |
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 |
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 | -3.65% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.51% |
| FCF Yield | 17.53% |
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 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |