Nestlé (Malaysia) Berhad Statistics
Total Valuation
Nestlé (Malaysia) Berhad has a market cap or net worth of MYR 23.83 billion. The enterprise value is 25.01 billion.
Market Cap | 23.83B |
Enterprise Value | 25.01B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
Nestlé (Malaysia) Berhad has 234.50 million shares outstanding.
Shares Outstanding | 234.50M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 18.40% |
Float | 62.39M |
Valuation Ratios
The trailing PE ratio is 41.73 and the forward PE ratio is 35.91. Nestlé (Malaysia) Berhad's PEG ratio is 3.86.
PE Ratio | 41.73 |
Forward PE | 35.91 |
PS Ratio | 3.52 |
PB Ratio | 35.86 |
P/FCF Ratio | 53.24 |
PEG Ratio | 3.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.07, with an EV/FCF ratio of 55.89.
EV / Earnings | 43.81 |
EV / Sales | 3.70 |
EV / EBITDA | 24.07 |
EV / EBIT | 30.43 |
EV / FCF | 55.89 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 185.08.
Current Ratio | 0.61 |
Quick Ratio | 0.26 |
Debt / Equity | 185.08 |
Debt / EBITDA | 1.18 |
Debt / FCF | 2.75 |
Interest Coverage | 43.63 |
Financial Efficiency
Return on equity (ROE) is 82.47% and return on invested capital (ROIC) is 29.33%.
Return on Equity (ROE) | 82.47% |
Return on Assets (ROA) | 14.22% |
Return on Capital (ROIC) | 29.33% |
Revenue Per Employee | 1.32M |
Profits Per Employee | 111,442 |
Employee Count | 5,123 |
Asset Turnover | 1.87 |
Inventory Turnover | 5.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.73% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -21.73% |
50-Day Moving Average | 112.10 |
200-Day Moving Average | 119.57 |
Relative Strength Index (RSI) | 35.94 |
Average Volume (20 Days) | 99,130 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nestlé (Malaysia) Berhad had revenue of MYR 6.76 billion and earned 570.92 million in profits. Earnings per share was 2.43.
Revenue | 6.76B |
Gross Profit | 2.14B |
Operating Income | 822.81M |
Pretax Income | 762.00M |
Net Income | 570.92M |
EBITDA | 1.00B |
EBIT | 822.81M |
Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 43.18 million in cash and 1.23 billion in debt, giving a net cash position of -1.19 billion or -5.06 per share.
Cash & Cash Equivalents | 43.18M |
Total Debt | 1.23B |
Net Cash | -1.19B |
Net Cash Per Share | -5.06 |
Equity (Book Value) | 664.38M |
Book Value Per Share | 2.83 |
Working Capital | -914.73M |
Cash Flow
In the last 12 months, operating cash flow was 835.41 million and capital expenditures -387.89 million, giving a free cash flow of 447.52 million.
Operating Cash Flow | 835.41M |
Capital Expenditures | -387.89M |
Free Cash Flow | 447.52M |
FCF Per Share | 1.91 |
Margins
Gross margin is 31.67%, with operating and profit margins of 12.17% and 8.44%.
Gross Margin | 31.67% |
Operating Margin | 12.17% |
Pretax Margin | 11.27% |
Profit Margin | 8.44% |
EBITDA Margin | 14.84% |
EBIT Margin | 12.17% |
FCF Margin | 6.62% |
Dividends & Yields
This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 1.95%.
Dividend Per Share | 1.98 |
Dividend Yield | 1.95% |
Dividend Growth (YoY) | 2.29% |
Years of Dividend Growth | 2 |
Payout Ratio | 110.08% |
Buyback Yield | n/a |
Shareholder Yield | 1.95% |
Earnings Yield | 2.40% |
FCF Yield | 1.88% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |