YOLFTbeta
02

Nestcon Bhd

0235 · KLSE · Industrials / Engineering & Construction

0.45MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.45
Open0.45
Day Range0.435 – 0.45
52-Week Range0.28 – 0.49
Volume7.00K
Market Cap370.04M
P/E (TTM)15.83
Forward P/E11.31
EPS0.03
Dividend Yield0.00%
Beta0.06
50-Day Avg0.4736
200-Day Avg0.3751

About

Nestcon Berhad, an investment holding company, provides construction services in Malaysia. The company engages in civil engineering and infrastructure projects, such as earthworks, land reclamation, roadworks, and railway and bridge infrastructure, as well as revetment construction; elevated road; and building construction projects, including residential, commercial, industrial properties, and mixed development comprising serviced apartments. It is also involved in the EPCC services for solar photovoltaics system; and investment in solar PV plants. In addition, the company engages in solar energy, solar photovoltaics and facility, engineering, procurement, installation, construction, and project management of all kinds of renewable energy and any related business and services. Further, it engages in design, installation, testing, and commissioning of floating solar plants. Nestcon Berhad was founded in 2001 and is headquartered in Puchong, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEODr. Jee Gin Lim
  • Employees1.00K
  • HeadquartersNo. 2-10, Jalan Kenari 13B, Puchong, Malaysia, 47170, Malaysia
  • Websitehttps://www.nestcon.my

Leadership

  • Dr. Jee Gin LimGroup MD & Director · b. 1975
  • Ms. Joo Seng LimFinance Director & Executive Director · b. 1974
  • Mr. Yong Chuan OngExecutive Director · b. 1975
  • Ms. Soon Mei Teo MAICSACompany Secretary
  • Nazirah Binti NazriCompany Secretary

Financials

Income Statement

Currency: MYR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue190.86M217.76M422.79M344.48M358.26M461.52M775.15M838.13M723.75M
Growth (%)-+14.10%+94.15%-18.52%+4.00%+28.82%+67.96%+8.13%-13.65%
Cost of Revenue173.27M190.43M384.91M311.20M329.74M461.92M746.83M799.29M677.15M
Gross Profit17.58M27.33M37.88M33.28M28.52M-407.11K28.31M38.84M46.60M
Gross Margin9.21%12.55%8.96%9.66%7.96%-0.09%3.65%4.63%6.44%
Operating Expense7.74M10.51M11.02M9.52M10.11M10.45M10.20M13.90M15.94M
Operating Income9.84M16.82M26.86M23.76M18.42M-10.86M18.11M24.94M30.66M
Operating Margin5.16%7.73%6.35%6.90%5.14%-2.35%2.34%2.98%4.24%
EBITDA-24.09M37.37M35.17M30.88M4.00M34.55M42.88M51.54M
EBITDA Margin-11.06%8.84%10.21%8.62%0.87%4.46%5.12%7.12%
Net Income5.48M7.45M14.59M14.30M12.21M-15.35M3.49M7.86M11.49M
Net Income Margin2.87%3.42%3.45%4.15%3.41%-3.33%0.45%0.94%1.59%
Interest Expense02.45M4.68M4.55M5.61M7.82M12.74M15.16M13.78M
Interest Expense % of Total Revenue0.00%1.13%1.11%1.32%1.57%1.69%1.64%1.81%1.90%

Balance Sheet

Currency: MYR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets177.14M222.18M327.91M342.53M403.53M522.33M705.99M775.82M809.66M
Total Liabilities146.71M186.29M269.97M270.28M275.99M400.70M576.24M627.31M637.74M
Total Equity30.43M35.88M57.94M72.24M127.54M121.63M129.76M148.51M171.92M
Cash17.35M17.04M40.70M59.20M89.38M74.25M70.39M82.74M101.04M
Net Debt-3.71M---75.41M130.96M120.59M84.38M

Cash Flow

Currency: MYR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow40.55M12.47M58.76M21.60M2.48M-81.74M-18.43M48.14M35.62M
Investing Cash Flow-4.48M-4.22M-7.18M-3.66M-3.33M-36.97M-1.32M-2.73M-4.21M
Financing Cash Flow-30.06M-11.61M-46.79M-18.72M52.52M85.68M-7.79M-23.31M-19.07M
Capital Expenditure4.56M4.82M5.10M4.64M4.62M37.76M4.28M3.28M7.30M
Free Cash Flow-7.64M53.66M16.96M-2.14M-82.91M-22.71M44.86M28.32M
Dividends Paid-2.00M2.20M------
FCF to OCF-61.31%91.32%78.53%-86.46%101.44%123.21%93.18%79.51%
Dividend Paid to FCF-26.17%4.10%------

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------
EPS Actual0.000.000.010.000.00-0.00-0.030.000.000.00-0.000.000.000.000.000.000.000.000.010.010.01
Surprise---------------------
Timing---------------------

Key Statistics & Ratios

Market Cap370.04M
Enterprise Value487.59M
Trailing P/E15.83
Forward P/E11.31
Price / Sales0.48
Price / Book1.94
EPS0.03
Book Value0.245
Revenue (TTM)773.31M
Gross Profit (TTM)57.47M
EBITDA60.61M
Profit Margin2.47%
Operating Margin5.84%
Return on Equity11.87%
Return on Assets2.91%
Shares Outstanding779.02M
Shares Float214.43M
Beta0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%