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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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