Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
0235.KL
Strong BuyFLAGNestcon Berhad · Industrials · Malaysia · $94M · Avg Vol: $20K/d
Nestcon is a Malaysian civil engineering contractor with the strongest momentum in this batch (M90) on datacentre and infrastructure construction demand, but the weakest quality score here (Q41) and an unexciting value score. Order-book momentum has not yet translated into returns. Nothing adverse is known, so the default applies.
COMPANY DESCRIPTION
Nestcon Berhad, an investment holding company, provides construction services in Malaysia. The company engages in civil engineering and infrastructure projects, such as earthworks, land reclamation, roadworks, and railway and bridge infrastructure, as well as revetment construction; elevated road;...
FINANCIAL SUMMARY (MYR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 461.5M | 775.1M | 838.1M | 723.8M | 16.2% | 745.3M | 779.5M | 983.7M | 16.6% |
| EPS (MYR) | -0.02 | 0.01 | 0.01 | 0.02 | 41.4% | 0.02 | 0.03 | 0.04 | 43.2% |
| Shares | 669.1M | 682.1M | 714.7M | 756.2M | +13.0% | 779.0M | — | — | — |
| Debt | 180.9M | 236.6M | 244.6M | 235.5M | 9.2% | 241.1M | — | — | — |
| Equity | 121.6M | 129.8M | 148.5M | 171.9M | 12.2% | — | — | — | — |
| Op CF | -79.2M | -18.4M | 48.1M | 64.4M | 33.8% | 65.6M | — | — | — |
| Inv CF | -2.8M | -1.3M | -2.7M | -14.4M | — | — | — | — | — |
| Fin CF | 45.0M | -7.8M | -23.3M | -37.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 0235.KL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 0235.KL | Nestcon Berhad(you) | $94M | 90 | Strong Buy |
| 0292.KL | Jati Tinggi Group Berhad | $103M | 89 | Strong Buy |
| 0296.KL | HE Group Berhad | $93M | 95 | Strong Buy |
| 5703.KL | Muhibbah Engineering (M) Bhd. | $86M | 85 | Strong Buy |
| 9571.KL | Mitrajaya Holdings Berhad | $111M | 98 | Strong Buy |
| 8311.KL | Pesona Metro Holdings Berhad | $81M | 99 | Strong Buy |
| 7595.KL | MGB Berhad | $62M | 86 | Strong Buy |
| 0198.KL | GDB Holdings Berhad | $113M | 99 | Strong Buy |
| 0192.KL | Inta Bina Group Berhad | $62M | 98 | Strong Buy |
| 0310.KL | UUE Holdings Berhad | $134M | 76 | Buy |
Peer medians: ROE 9.0% · P/E 19.3x · Gross margin 23.1%