NESTCON Stock Overview
An investment holding company, provides construction services in Malaysia. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Nestcon Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 0.40 |
| 52 Week High | RM 0.46 |
| 52 Week Low | RM 0.31 |
| Beta | 0.24 |
| 1 Month Change | 2.60% |
| 3 Month Change | -2.47% |
| 1 Year Change | 8.22% |
| 3 Year Change | 5.33% |
| 5 Year Change | n/a |
| Change since IPO | 23.44% |
Recent News & Updates
Recent updates
Investors Continue Waiting On Sidelines For Nestcon Berhad (KLSE:NESTCON)
May 21
Some Investors May Be Worried About Nestcon Berhad's (KLSE:NESTCON) Returns On Capital
Jan 11Why Nestcon Berhad's (KLSE:NESTCON) Shaky Earnings Are Just The Beginning Of Its Problems
Mar 07Some Shareholders Feeling Restless Over Nestcon Berhad's (KLSE:NESTCON) P/E Ratio
Sep 29Shareholder Returns
| NESTCON | MY Construction | MY Market | |
|---|---|---|---|
| 7D | 1.3% | -0.4% | -0.2% |
| 1Y | 8.2% | 51.1% | 10.4% |
Return vs Industry: NESTCON underperformed the MY Construction industry which returned 51.1% over the past year.
Return vs Market: NESTCON underperformed the MY Market which returned 10.4% over the past year.
Price Volatility
| NESTCON volatility | |
|---|---|
| NESTCON Average Weekly Movement | 3.4% |
| Construction Industry Average Movement | 5.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in MY Market | 10.4% |
| 10% least volatile stocks in MY Market | 2.5% |
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 (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | 1,017 | Jee Lim | www.nestcon.my |
Nestcon Berhad, an investment holding company, provides construction services in Malaysia. The company constructs various types of buildings, such as residential, commercial, industrial, and mixed development; and civil engineering and infrastructure works, including earthworks, land reclamation, railway infrastructure, revetment construction, and bridges and elevated roadworks. It also invests in solar photovoltaic (PV) plant, provides engineering, procurement, construction, and commissioning of solar PV systems, and manages all kind of renewable energy activities.
Nestcon Berhad Fundamentals Summary
| NESTCON fundamental statistics | |
|---|---|
| Market cap | RM 282.31m |
| Earnings (TTM) | RM 4.36m |
| Revenue (TTM) | RM 850.45m |
64.8x
P/E Ratio0.3x
P/S RatioIs NESTCON overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NESTCON income statement (TTM) | |
|---|---|
| Revenue | RM 850.45m |
| Cost of Revenue | RM 816.10m |
| Gross Profit | RM 34.36m |
| Other Expenses | RM 30.00m |
| Earnings | RM 4.36m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0061 |
| Gross Margin | 4.04% |
| Net Profit Margin | 0.51% |
| Debt/Equity Ratio | 147.1% |
How did NESTCON perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 15:01 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
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.
| Analyst | Institution |
|---|---|
| null null | Public Investment Bank Berhad |
| Muhammad bin Razak | RHB Investment Bank |