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Nestcon BerhadKLSE:NESTCON Stock Report

Market Cap RM 242.0m
Share Price
RM 0.32
n/a
1Y-24.1%
7D-4.5%
Portfolio Value
View

Nestcon Berhad

KLSE:NESTCON Stock Report

Market Cap: RM 242.0m

NESTCON Community Fair Values

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US$9.21
12.1% undervalued intrinsic discount
Revenue
64.98% p.a.
Profit Margin
15%
Future PE
35x
Price in 2030
US$14.83

Nestcon Berhad Competitors

Price History & Performance

Summary of share price highs, lows and changes for Nestcon Berhad
Historical stock prices
Current Share PriceRM 0.32
52 Week HighRM 0.42
52 Week LowRM 0.29
Beta0.17
1 Month Change5.00%
3 Month Change0%
1 Year Change-24.10%
3 Year Change-29.21%
5 Year Changen/a
Change since IPO-1.56%

Recent News & Updates

Nestcon Berhad (KLSE:NESTCON) Strong Profits May Be Masking Some Underlying Issues

Dec 05
Nestcon Berhad (KLSE:NESTCON) Strong Profits May Be Masking Some Underlying Issues

Recent updates

Nestcon Berhad (KLSE:NESTCON) Strong Profits May Be Masking Some Underlying Issues

Dec 05
Nestcon Berhad (KLSE:NESTCON) Strong Profits May Be Masking Some Underlying Issues

We Think Nestcon Berhad's (KLSE:NESTCON) Robust Earnings Are Conservative

Mar 06
We Think Nestcon Berhad's (KLSE:NESTCON) Robust Earnings Are Conservative

Investors Continue Waiting On Sidelines For Nestcon Berhad (KLSE:NESTCON)

May 21
Investors Continue Waiting On Sidelines For Nestcon Berhad (KLSE:NESTCON)

Some Investors May Be Worried About Nestcon Berhad's (KLSE:NESTCON) Returns On Capital

Jan 11
Some Investors May Be Worried About Nestcon Berhad's (KLSE:NESTCON) Returns On Capital

Why Nestcon Berhad's (KLSE:NESTCON) Shaky Earnings Are Just The Beginning Of Its Problems

Mar 07
Why Nestcon Berhad's (KLSE:NESTCON) Shaky Earnings Are Just The Beginning Of Its Problems

Some Shareholders Feeling Restless Over Nestcon Berhad's (KLSE:NESTCON) P/E Ratio

Sep 29
Some Shareholders Feeling Restless Over Nestcon Berhad's (KLSE:NESTCON) P/E Ratio

Shareholder Returns

NESTCONMY ConstructionMY Market
7D-4.5%1.8%1.2%
1Y-24.1%1.6%-0.6%

Return vs Industry: NESTCON underperformed the MY Construction industry which returned 1.6% over the past year.

Return vs Market: NESTCON underperformed the MY Market which returned -0.6% over the past year.

Price Volatility

Is NESTCON's price volatile compared to industry and market?
NESTCON volatility
NESTCON Average Weekly Movement4.6%
Construction Industry Average Movement5.8%
Market Average Movement5.3%
10% most volatile stocks in MY Market10.9%
10% least volatile stocks in MY Market2.4%

Stable Share Price: NESTCON has not had significant price volatility in the past 3 months compared to the MY market.

Volatility Over Time: NESTCON's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20011,030Jee Limwww.nestcon.my

Nestcon Berhad, an investment holding company, provides construction services in Malaysia. The company engages in the civil engineering and infrastructure projects, such as earthworks, land reclamation, roadworks, and railway and bridge infrastructure, as well as revetment construction; 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 plant.

Nestcon Berhad Fundamentals Summary

How do Nestcon Berhad's earnings and revenue compare to its market cap?
NESTCON fundamental statistics
Market capRM 241.99m
Earnings (TTM)RM 9.46m
Revenue (TTM)RM 722.61m
25.2x
P/E Ratio
0.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NESTCON income statement (TTM)
RevenueRM 722.61m
Cost of RevenueRM 683.38m
Gross ProfitRM 39.23m
Other ExpensesRM 29.78m
EarningsRM 9.46m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.013
Gross Margin5.43%
Net Profit Margin1.31%
Debt/Equity Ratio104.3%

How did NESTCON perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/26 11:12
End of Day Share Price 2025/12/26 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Nestcon Berhad is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullPublic Investment Bank Berhad
Muhammad bin RazakRHB Investment Bank