Nest.Kl
NEST.KL operates in the real estate rental, development, and operations sector, generating revenue primarily through property development and management activities.
Business. NEST.KL operates in the real estate rental, development, and operations sector, generating revenue primarily through property development and management activities.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
NEST.KL operates in the real estate rental, development, and operations sector, generating revenue primarily through property development and management activities.
NEST.KL maintains a capital structure with a debt-to-equity ratio of 1.37, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.15, suggesting it can cover short-term obligations but with limited buffer. Free cash flow stands at MYR 25.38 million, while operating cash flow is MYR 35.62 million, reflecting a healthy cash generation capacity.
Profitability metrics show a return on equity (ROE) of 6.68% and a return on assets (ROA) of 1.42%. These figures are below the industry median for ROE and ROA, indicating that NEST.KL is underperforming in terms of capital efficiency and asset utilization compared to its peers.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. No specific geographic breakdown is available, but the absence of international operations suggests a domestic focus.
Growth trajectory is constrained by the company's current financial position. Revenue for the latest period is MYR 723.75 million, with no disclosed year-over-year growth rate. The outlook for the current fiscal year is neutral, with no significant revenue expansion expected. The next fiscal year is also projected to show minimal growth, with no clear drivers identified in the available data.
Risk factors include a medium liquidity risk, as the company's net cash is negative after subtracting total debt. The dilution risk is assessed as low, with no near-term pressure expected. However, the company's reliance on debt financing and the absence of a clear growth strategy could lead to increased financial risk in the future.
Recent events include the latest financial filing, which provides the most recent revenue and profitability figures. No significant corporate actions or regulatory changes have been disclosed in the available data. The company's capital expenditure of MYR -7.30 million suggests a reduction in investment, which may impact long-term growth.
- NEST.KL has a moderate debt-to-equity ratio of 1.37, indicating a balanced but not overly leveraged capital structure.
- The company's ROE of 6.68% and ROA of 1.42% are below industry medians, suggesting underperformance in capital efficiency and asset utilization.
- Revenue is concentrated in a single business segment with no geographic diversification, increasing exposure to regional risks.
- Growth is limited, with no significant revenue expansion expected in the current or next fiscal year.
- Liquidity risk is medium, and the company's net cash is negative after subtracting total debt.
- Dilution risk is low, with no near-term pressure expected.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- NEST.KL Market data — financials · 2026-05-28