Nestlé (Malaysia) Berhad Statistics

Total Valuation

KLSE:NESTLE has a market cap or net worth of MYR 17.42 billion. The enterprise value is 18.73 billion.

Market Cap	17.42B
Enterprise Value	18.73B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

KLSE:NESTLE has 234.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	234.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.62%
Float	61.83M

Valuation Ratios

The trailing PE ratio is 41.92 and the forward PE ratio is 36.54.

PE Ratio	41.92
Forward PE	36.54
PS Ratio	2.80
PB Ratio	31.82
P/TBV Ratio	55.63
P/FCF Ratio	62.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.57, with an EV/FCF ratio of 67.44.

EV / Earnings	45.06
EV / Sales	3.01
EV / EBITDA	22.57
EV / EBIT	30.78
EV / FCF	67.44

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.40.

Current Ratio	0.55
Quick Ratio	0.18
Debt / Equity	2.40
Debt / EBITDA	1.58
Debt / FCF	4.73
Interest Coverage	72.66

Financial Efficiency

Return on equity (ROE) is 68.00% and return on invested capital (ROIC) is 22.00%.

Return on Equity (ROE)	68.00%
Return on Assets (ROA)	10.55%
Return on Invested Capital (ROIC)	22.00%
Return on Capital Employed (ROCE)	49.43%
Revenue Per Employee	1.24M
Profits Per Employee	82,530
Employee Count	5,036
Asset Turnover	1.72
Inventory Turnover	5.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.03% in the last 52 weeks. The beta is 0.12, so KLSE:NESTLE's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-37.03%
50-Day Moving Average	82.86
200-Day Moving Average	100.33
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	217,425

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, KLSE:NESTLE had revenue of MYR 6.22 billion and earned 415.62 million in profits. Earnings per share was 1.77.

Revenue	6.22B
Gross Profit	1.88B
Operating Income	609.00M
Pretax Income	544.40M
Net Income	415.62M
EBITDA	790.78M
EBIT	609.00M
Earnings Per Share (EPS)	1.77

Full Income Statement

Balance Sheet

The company has 11.24 million in cash and 1.31 billion in debt, giving a net cash position of -1.30 billion or -5.56 per share.

Cash & Cash Equivalents	11.24M
Total Debt	1.31B
Net Cash	-1.30B
Net Cash Per Share	-5.56
Equity (Book Value)	547.55M
Book Value Per Share	2.33
Working Capital	-1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 557.64 million and capital expenditures -279.97 million, giving a free cash flow of 277.67 million.

Operating Cash Flow	557.64M
Capital Expenditures	-279.97M
Free Cash Flow	277.67M
FCF Per Share	1.18

Full Cash Flow Statement

Margins

Gross margin is 30.28%, with operating and profit margins of 9.78% and 6.68%.

Gross Margin	30.28%
Operating Margin	9.78%
Pretax Margin	8.75%
Profit Margin	6.68%
EBITDA Margin	12.70%
EBIT Margin	9.78%
FCF Margin	4.46%

Dividends & Yields

This stock pays an annual dividend of 1.79, which amounts to a dividend yield of 2.41%.

Dividend Per Share	1.79
Dividend Yield	2.41%
Dividend Growth (YoY)	-33.21%
Years of Dividend Growth	n/a
Payout Ratio	131.46%
Buyback Yield	n/a
Shareholder Yield	2.41%
Earnings Yield	2.39%
FCF Yield	1.59%

Dividend Details

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

Scores

KLSE:NESTLE has an Altman Z-Score of 7.15.

Altman Z-Score	7.15
Piotroski F-Score	n/a