Financials Nestcon

Stocks

Market Closed - BURSA MALAYSIA 04:50:02 2026-09-17 EDT			5-day change	1st Jan Change
0.4850 ^MYR	0.00%		+1.04%	+51.56%

08-28	Nestcon Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
08-10	TA Securities Initiates Nestcon at Buy with MYR0.62 Price Target	MT

Fiscal Period: December	2025	2026	2027	2028
Net sales ¹	-	855	993.2	1,310
Change	-	-	16.16%	31.89%
EBITDA ¹	-	88	99	122.4
Change	-	-	12.5%	23.64%
EBIT ¹	-	46.7	57	78.9
Change	-	-	22.06%	38.42%
Interest Paid ¹	-	-13	-13	-13
Earnings before Tax (EBT) ¹	-	33.7	44	65.9
Change	-	-	30.56%	49.77%
Net income ¹	11.49	24.9	32.5	48.7
Change	-	116.73%	30.52%	49.85%
Announcement Date	2/27/26	-	-	-

¹MYR in Million

Estimates

Fiscal Period: December	2025	2026	2027	2028
Net Debt	-	-	-	-
Change	-	-	-	-
Announcement Date	2/27/26	-	-	-

Estimates

Fiscal Period: December	2026	2027	2028
CAPEX ¹	10	10	10
Change	-	0%	0%
Free Cash Flow (FCF) ¹	-	-	-
Change	-	-	-
Announcement Date	-	-	-

¹MYR in Million

Estimates

Fiscal Period: December	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	10.29%	9.97%	9.34%
EBIT Margin (%)	-	5.46%	5.74%	6.02%
EBT Margin (%)	-	3.94%	4.43%	5.03%
Net margin (%)	-	2.91%	3.27%	3.72%
FCF margin (%)	-	-	-	-
FCF / Net Income (%)	-	-	-	-
Profitability
ROA	-	2.8%	3.5%	-
ROE	-	12.7%	15.2%	19.2%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-
Debt / Free cash flow	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	1.17%	1.01%	0.76%
CAPEX / EBITDA (%)	-	11.36%	10.1%	8.17%
CAPEX / FCF (%)	-	-	-	-
Items per share
Cash flow per share ¹	-	0.096	0.046	-
Change	-	-	-52.08%	-
Dividend per Share ¹	-	-	-	-
Change	-	-	-	-
Book Value Per Share ¹	-	-	-	-
Change	-	-	-	-
EPS ¹	0.0152	0.032	0.042	0.062
Change	-	110.53%	31.25%	47.62%
Nbr of stocks (in thousands)	756,204	779,024	779,024	779,024
Announcement Date	2/27/26	-	-	-