NESTCON | NESTCON BERHAD

0.335 (0.0%)
0

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

NESTCON | NESTCON BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Select columns required and click "Update" to save your preferences

Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
28 Feb 24 Q4 Dec 23 4 31 Dec 23 219.59 1.19 -0.40 -0.2% 0.00 -0.06 2.4% 51.9% 119.5% 97.8%
28 Nov 23 Q3 Sep 23 3 31 Dec 23 224.88 2.06 2.06 0.9% 0.00 0.30 22.2% 91.3% 56.9% 246.0%
29 Aug 23 Q2 Jun 23 2 31 Dec 23 183.99 1.17 1.31 0.7% 0.00 0.19 25.4% 75.0% 153.7% 52.5%
29 May 23 Q1 Mar 23 1 31 Dec 23 146.68 0.95 0.52 0.3% 0.00 0.08 1.4% 55.6% 102.8% 70.7%
27 Feb 23 Q4 Dec 22 4 31 Dec 22 144.59 -23.48 -18.47 -12.8% 0.00 -2.76 23.0% 34.8% 1208.1% 382.1%
24 Nov 22 Q3 Sep 22 3 31 Dec 22 117.56 -1.87 -1.41 -1.2% 0.00 -0.21 11.8% 66.5% 151.1% 246.0%
25 Aug 22 Q2 Jun 22 2 31 Dec 22 105.11 3.85 2.77 2.6% 0.00 0.43 11.5% 24.0% 56.4% 174.7%
30 May 22 Q1 Mar 22 1 31 Dec 22 94.26 2.83 1.77 1.9% 0.00 0.27 12.1% 1.4% 73.0% 52.0%
28 Feb 22 Q4 Dec 21 4 31 Dec 21 107.28 5.24 6.55 6.1% 0.00 1.02 52.0% 577.1%
30 Nov 21 Q3 Sep 21 3 31 Dec 21 70.59 0.57 0.97 1.4% 0.00 0.15 16.7% 4.0%
25 Aug 21 Q2 Jun 21 2 31 Dec 21 84.77 2.08 1.01 1.2% 0.00 0.16 11.3% 72.7%
24 Jun 21 Q1 Mar 21 1 31 Dec 21 95.62 4.92 3.69 3.9% 0.00 0.76

Historical Dividends

Financial Ratios

EPS 0.49 sen
Trailing PE (Sector Median: 23.1) 67.8
PEG 67.8
Altman Z 1.4
Beaver -0.032
Current Ratio 1.15
Debt-Equity (DE) Ratio 4.36
FCF Yield -18.06 %
Revenue QoQ -2.35 %
Revenue YoY 51.87%
Profit QoQ -119.45 %
Profit YoY 97.83 %
Profit Margin (Sector Median: 5.4) 0.45 %
ROE (ROIC: 2.36) 2.69 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 23.1)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 5.4)
ROE (ROIC: 2.4)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.19
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] -0.4
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 0
Expected Revenue (M) 0
Expected Growth (%) 0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


DATUK IR DR. LIM JEE GIN added 5000000.0 units announced on 20 Mar 2023 at ~RM0.38

ENCIK MOHD NOOR BIN SETAPA reduced 270900.0 units announced on 16 Mar 2023 at ~RM0.385

ENCIK MOHD NOOR BIN SETAPA reduced 49100.0 units announced on 13 Jan 2023 at ~RM0.38

ENCIK MOHD NOOR BIN SETAPA reduced 49100.0 units announced on 13 Jan 2023 at ~RM0.38

ENCIK NOR AZZAM BIN ABDUL JALIL reduced 40000.0 units announced on 16 Nov 2022 at ~RM0.445

ENCIK NOR AZZAM BIN ABDUL JALIL reduced 30000.0 units announced on 08 Nov 2022 at ~RM0.435

ENCIK NOR AZZAM BIN ABDUL JALIL reduced 25000.0 units announced on 01 Nov 2022 at ~RM0.43

ENCIK NOR AZZAM BIN ABDUL JALIL reduced 20000.0 units announced on 12 Oct 2022 at ~RM0.42

ENCIK MOHD NOOR BIN SETAPA reduced 71500.0 units announced on 06 Sep 2022 at ~RM0.38

ENCIK MOHD NOOR BIN SETAPA reduced 88500.0 units announced on 05 Sep 2022 at ~RM0.39

ENCIK NOR AZZAM BIN ABDUL JALIL reduced 60000.0 units announced on 02 Sep 2022 at ~RM0.38

ENCIK MOHD NOOR BIN SETAPA reduced 20000.0 units announced on 02 Sep 2022 at ~RM0.38

MR NOR AZZAM BIN ABDUL JALIL reduced 25000.0 units announced on 25 Jul 2022 at ~RM0.39

MR NOR AZZAM BIN ABDUL JALIL reduced 50000.0 units announced on 03 Jun 2022 at ~RM0.47

MR NOR AZZAM BIN ABDUL JALIL reduced 20000.0 units announced on 31 Mar 2022 at ~RM0.51

MR NOR AZZAM BIN ABDUL JALIL reduced 50000.0 units announced on 22 Mar 2022 at ~RM0.465

MR NOR AZZAM BIN ABDUL JALIL reduced 50000.0 units announced on 04 Mar 2022 at ~RM0.57

MR NOR AZZAM BIN ABDUL JALIL reduced 80000.0 units announced on 26 Jan 2022 at ~RM0.43

MR NOR AZZAM BIN ABDUL JALIL reduced 50000.0 units announced on 12 Jan 2022 at ~RM0.435

MR ONG YONG CHUAN added 50000.0 units announced on 15 Dec 2021 at ~RM0.365

MR ONG YONG CHUAN added 15000.0 units announced on 07 Dec 2021 at ~RM0.37

MR ONG YONG CHUAN reduced 200000.0 units announced on 30 Sep 2021 at ~RM0.39

Summary


Market Cap: 237 M.

Number of Shares: 708 M.

Adjusted Float: 53.1%.

Stock highly correlated with

MGRC (92%)

CFM (91%)

HEXIND (91%)

CARLSBG (90%)

Nestcon Berhad, an investment holding company, is involved in construction services for buildings such as residential, commercial, industrial, and leisure properties, as well as civil engineering and infrastructure projects such as earthworks, roadworks, and drainage works, through its wholly-owned subsidiaries. The company also specializes in renewable energy, focusing on solar photovoltaic rooftop system for commercial and industrial segment. In addition to construction services, the company also rents construction machinery and equipment to its clients when capacity is available. The company was incorporated in Malaysia in 2020 and is headquartered in Kuala Lumpur, Malaysia.

Sectors: Construction, Penny Stocks, Solar Power Producer CGPP

Code: 0235

Website: http://www.nestcon.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 31-Mar-2023

Shareholder % Value (M)
Lim Jee Gin 56.98% 135.18
Datuk Ir Dr. Lim Jee Gin 51.29% 121.69
Ong Yong Chuan 9.13% 21.67
Dato' Ong Choo Meng 3.96% 9.4
Sentosa Jaya Capital Sdn Bhd 3.03% 7.19
Gunung Resources Sdn Bhd 2.15% 5.1
Khoo Chee Siang 1.47% 3.49
Hiq Media (Malaysia) Sdn Bhd 1.47% 3.49
Ong Tzu Chuen 0.98% 2.33
Tan Chyi Boon 0.73% 1.73
J.P. Morgan Securities plc 0.72% 1.71
AmBank (M) Berhad 0.59% 1.4
Lim Aik Fu 0.58% 1.38
Lim Aik Kiat 0.58% 1.38
Kwong Jee Kong 0.45% 1.07
Anthony Abang 0.37% 0.88
Lim Wai Yee 0.37% 0.88
Eco Asia Advisory Sdn Bhd 0.36% 0.85
Lim Joo Seng 0.28% 0.67
Yeoh Sheong Lee 0.07% 0.17
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.