NESTCON | NESTCON BERHAD
0.335 (-1.47%)
T-O (am): 0.000 (08:59:00)
Last updated: 17:00
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
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| 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: 21.8) | 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: 21.8) | |
| 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 |
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 |
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
CFM (90%)
HEXIND (89%)
MGRC (89%)
PICORP (88%)
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 |