Company Valuation: Nestcon

Data adjusted to current consolidation scope
Fiscal Period: December 2025 2026 2027 2028
Market Cap 1 242 366.1 - -
Change - 51.31% - -
Enterprise Value (EV) 1 242 356 310.7 252.9
Change - 47.13% -12.72% -18.6%
P/E 21.1x 17.4x 11.5x 7.58x
PBR - - - -
PEG - 0.2x 0.2x 0.1x
Capitalization / Revenue - 0.47x 0.37x 0.28x
EV / Revenue - 0.46x 0.32x 0.19x
EV / EBITDA - 4.3x 3.15x 2.07x
EV / EBIT - 8.56x 5.49x 3.22x
EV / FCF - - - -
FCF Yield - - - -
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 0.0152 0.027 0.041 0.062
Distribution rate - - - -
Net sales 1 - 779.5 983.7 1,302
EBITDA 1 - 82.8 98.6 122
EBIT 1 - 41.6 56.6 78.5
Net income 1 11.49 21.1 32.1 48.4
Net Debt 1 - -10.1 -55.4 -113.2
Reference price 2 0.3200 0.4700 0.4700 0.4700
Nbr of stocks (in thousands) 756,204 779,024 - -
Announcement Date 2/27/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.59x0.46x4.35x - 91.2M
15.6x4.95x13.31x3.25% 44.42B
8.98x1.53x8x3.95% 31.07B
17.9x3.99x16.28x1.37% 27.43B
5.51x0.67x1.4x9.07% 26.52B
13.45x3.03x14.61x2.62% 24.57B
8.09x0.9x3.26x2.76% 20.68B
10.83x2.09x9.79x4.1% 20.51B
10.69x1.68x14.58x3.53% 19.49B
13.12x6.49x17.34x1.62% 19.08B
Average 12.18x 2.58x 10.29x 3.59% 23.39B
Weighted average by Cap. 11.93x 2.94x 10.97x 3.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA