Nestcon Berhad Statistics

Total Valuation

Nestcon Berhad has a market cap or net worth of MYR 253.18 million. The enterprise value is 355.62 million.

Market Cap	253.18M
Enterprise Value	355.62M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Nestcon Berhad has 779.02 million shares outstanding. The number of shares has increased by 6.63% in one year.

Current Share Class	779.02M
Shares Outstanding	779.02M
Shares Change (YoY)	+6.63%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	70.68%
Owned by Institutions (%)	0.64%
Float	206.05M

Valuation Ratios

The trailing PE ratio is 21.38.

PE Ratio	21.38
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.45
P/TBV Ratio	1.48
P/FCF Ratio	8.94
P/OCF Ratio	7.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 12.56.

EV / Earnings	30.95
EV / Sales	0.49
EV / EBITDA	6.90
EV / EBIT	11.60
EV / FCF	12.56

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.35.

Current Ratio	1.15
Quick Ratio	1.15
Debt / Equity	1.35
Debt / EBITDA	4.57
Debt / FCF	8.31
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	7.50%
Return on Capital Employed (ROCE)	12.46%
Weighted Average Cost of Capital (WACC)	4.53%
Revenue Per Employee	702,673
Profits Per Employee	11,154
Employee Count	1,030
Asset Turnover	0.91
Inventory Turnover	333.80

Taxes

In the past 12 months, Nestcon Berhad has paid 5.04 million in taxes.

Income Tax	5.04M
Effective Tax Rate	29.88%

Stock Price Statistics

The stock price has decreased by -18.75% in the last 52 weeks. The beta is 0.12, so Nestcon Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-18.75%
50-Day Moving Average	0.31
200-Day Moving Average	0.33
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	1,509,595

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 723.75 million and earned 11.49 million in profits. Earnings per share was 0.02.

Revenue	723.75M
Gross Profit	46.60M
Operating Income	30.66M
Pretax Income	16.88M
Net Income	11.49M
EBITDA	51.54M
EBIT	30.66M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 135.33 million in cash and 235.48 million in debt, giving a net cash position of -100.16 million or -0.13 per share.

Cash & Cash Equivalents	135.33M
Total Debt	235.48M
Net Cash	-100.16M
Net Cash Per Share	-0.13
Equity (Book Value)	174.20M
Book Value Per Share	0.23
Working Capital	83.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.62 million and capital expenditures -7.30 million, giving a free cash flow of 28.33 million.

Operating Cash Flow	35.62M
Capital Expenditures	-7.30M
Free Cash Flow	28.33M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 6.44%, with operating and profit margins of 4.24% and 1.59%.

Gross Margin	6.44%
Operating Margin	4.24%
Pretax Margin	2.33%
Profit Margin	1.59%
EBITDA Margin	7.12%
EBIT Margin	4.24%
FCF Margin	3.91%

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	-6.63%
Shareholder Yield	-6.63%
Earnings Yield	4.54%
FCF Yield	11.19%

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	5