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NESTCON NESTCON BERHAD

0235.KL · Construction · Construction
Top 49% of scored stocks
Compare with nearby peers
OkayTop 49% of scored stocks
Shariah

NESTCON scores 50/100 on fundamentals: in the top 49% of 1120 scored Bursa Malaysia stocks. Its strongest area is Price Fairness (67/100); its weakest is Financial Safety (33/100).

Best
Price 67
Weakest
Financial 33
Mkt capRM 362.2m#371 of 1113 in BursaEPSRM 0.02P/E19×✓ vs sector avg 33×P/B1.9×✓ vs sector avg 2.2×Div yieldNo dividends paidBottom 36% in Bursa52w range · 88% of range0.280.49
as of 18 Oct 2026

Nearby peers

Ranks #34 of 81 in Construction by score

#1MITRA89#32MUHIBAH51#33GADANG51
#34NESTCON50
#35PEB50#36SUNLOGY49

One-Minute Summary

Why NESTCON scores 50

A financially stretched stock, but financial safety needs attention.

What looks good
What to watch

After Jun '26 results: 33 → 37+4· Quarterly Momentum Weak → StrongSee all movers →

Business Strength

50
Why 50?
Pillar score: (1 + 0 + 2 + 0 + 2) = 5 of 10 points → 50
Return on Equity (ROE)10%Okay4-Year Revenue Growth-0%/yrWeak4-Year Profit Growth+76%/yrStrongNet Profit Margin2%WeakQuarterly Momentum+2%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +445.7%Equity ↑ +47.1%ROE % 10%
Net ProfitEquityROE %
4m8m12m19m130m149m172m191m202320242025TTM2.7%5.3%6.7%10%

Revenue & Net Profit, with Net Margin

Revenue → -0.2%Net Profit ↑ +445.7%Net Margin % 2.5%
RevenueNet ProfitNet Margin %
775m838m724m773m4m8m12m19m202320242025TTM0.5%0.9%1.6%2.5%

Sales have been roughly flat for 4 years: the business isn't really growing, just maintaining.

Profit climbed about 445.7% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue → -2.3%Net Profit ↑ +376.9%Net Margin % 3.1%
RevenueNet ProfitNet Margin %
205m207m170m172m173m208m191m201m1m3m3m2m1m5m7m6mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '260.6%1.5%1.6%1.3%0.7%2.4%3.4%3.1%
▼▲▲▲▬▲▲▲

Sales have stayed roughly flat over the last 8 quarters.

Profit grew about 376.9% over the last 8 quarters: the business is keeping more of what it earns.

Why 33?
Pillar score: (0 + 1 + 1) = 2 of 6 points → 33
Debt-to-Equity1.3×WeakCurrent Ratio1.2×OkayInterest Coverage3.5×Okay
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +4.6%Equity ↑ +47.1%D/E 1.3×
Total DebtEquityD/E
237m245m236m248m130m149m172m191m202320242025TTM1.8×1.6×1.4×1.3×

Borrowings have stayed roughly level: manageable, as long as profits stay healthy.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +11.9%Current Liabilities ↑ +9%Current Ratio 1.2×
Current AssetsCurrent LiabilitiesCurrent Ratio
611m674m651m684m530m581m567m577m202320242025TTM1.2×1.2×1.1×1.2×
Why 50?
Pillar score: (0 + 1 + 2 + 1) = 4 of 8 points → 50
Dividend QualityNo dividends paidWeak
Payout ratio: 0%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +533.7%Free CF ↑ +378.9%
Operating CFFree CF
-18m48m64m80m-23m45m47m63m202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↑ +31.7%Short-Term Debt ↓ -25.8%Total Debt ↑ +4.6%
CashShort-Term DebtTotal Debt
70m83m101m93m183m187m149m136m237m245m236m248m202320242025TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 67?
Pillar score: (1 + 1 + 2) = 4 of 6 points → 67
P/E Ratio19×OkayP/B Ratio1.9×OkayPEG Ratio0.3Strong
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.48RM 0.39RM 0.29100500Oct '25Feb '26Jun '26Oct '26

The share price is up about 45.3% over the past year.

What happened, and how the price moved

Nothing to show for this period. Try a longer range or another filter.

Why 50?
Pillar score: (2 + 1 + 1 + 0 + 0 + 2) = 6 of 12 points → 50
Earnings ConsistencySteadyStrongDebt Trend (4yr)StableOkayShare Count Trend (4yr)+5%/yrOkayInventory vs Sales (4yr)+115.7 pp/yr vs salesWeakAsset Turnover Trend (4yr)-18.9%WeakQuarterly Consistency0 of 4 quarters downStrong
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue → -0.2%Inventory ↑ +884.6%Inv. % of Rev. 1.7%
RevenueInventoryInv. % of Rev.
775m838m724m773m1m4m1m13m202320242025TTM0.2%0.4%0.1%1.7%

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Ranks #34 of 81 in Construction by score

Sector peers

#1MITRA89#32MUHIBAH51#33GADANG51
#34NESTCON (you)50
#35PEB50#36SUNLOGY49

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B Ratio
2026RM 773.3mRM 19.1mRM 79.8mRM 63.3mRM -16.5mRM 92.7mRM 247.5mRM 135.5mRM 190.9mRM 683.5mRM 577.3mRM 868.0mRM 674.3mRM 12.8m-10%2%1.3×1.2×3.5×---
2025RM 723.8mRM 11.5mRM 64.4mRM 47.0mRM -17.5mRM 101.0mRM 235.5mRM 149.2mRM 171.9mRM 650.8mRM 567.0mRM 813.3mRM 639.1mRM 0.6mRM 0.0m7%2%1.4×1.2×2.2×0%20.4×1.4×
2024RM 838.1mRM 7.9mRM 48.1mRM 44.9mRM -3.3mRM 82.7mRM 244.6mRM 187.4mRM 148.5mRM 673.8mRM 581.0mRM 775.8mRM 625.5mRM 3.5mRM 0.0m5%1%1.7×1.2×1.6×0%38.2×2.0×
2023RM 775.1mRM 3.5mRM -18.4mRM -22.7mRM -4.3mRM 70.4mRM 236.6mRM 182.7mRM 129.8mRM 610.8mRM 529.8mRM 706.0mRM 573.0mRM 1.3mRM 0.0m3%0%1.8×1.2×1.4×0%73.3×2.0×