Nestlé (Malaysia) Berhad (KLSE:NESTLE)

Nestlé (Malaysia) Berhad Statistics

Total Valuation

KLSE:NESTLE has a market cap or net worth of MYR 22.52 billion. The enterprise value is 23.54 billion.

Market Cap	22.52B
Enterprise Value	23.54B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

KLSE:NESTLE has 234.50 million shares outstanding.

Current Share Class	234.50M
Shares Outstanding	234.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.41%
Float	61.32M

Valuation Ratios

The trailing PE ratio is 56.31 and the forward PE ratio is 45.13.

PE Ratio	56.31
Forward PE	45.13
PS Ratio	3.54
PB Ratio	35.01
P/TBV Ratio	55.07
P/FCF Ratio	31.64
P/OCF Ratio	24.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.91, with an EV/FCF ratio of 33.08.

EV / Earnings	58.86
EV / Sales	3.70
EV / EBITDA	28.91
EV / EBIT	40.01
EV / FCF	33.08

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.61.

Current Ratio	0.60
Quick Ratio	0.25
Debt / Equity	1.61
Debt / EBITDA	1.28
Debt / FCF	1.46
Interest Coverage	49.67

Financial Efficiency

Return on equity (ROE) is 61.17% and return on invested capital (ROIC) is 20.58%.

Return on Equity (ROE)	61.17%
Return on Assets (ROA)	9.97%
Return on Invested Capital (ROIC)	20.58%
Return on Capital Employed (ROCE)	45.22%
Revenue Per Employee	1.29M
Profits Per Employee	81,047
Employee Count	4,935
Asset Turnover	1.72
Inventory Turnover	5.39

Taxes

In the past 12 months, KLSE:NESTLE has paid 120.97 million in taxes.

Income Tax	120.97M
Effective Tax Rate	23.22%

Stock Price Statistics

The stock price has decreased by -6.21% in the last 52 weeks. The beta is 0.07, so KLSE:NESTLE's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-6.21%
50-Day Moving Average	89.41
200-Day Moving Average	85.25
Relative Strength Index (RSI)	60.33
Average Volume (20 Days)	105,010

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 6.36 billion and earned 399.97 million in profits. Earnings per share was 1.71.

Revenue	6.36B
Gross Profit	1.89B
Operating Income	588.66M
Pretax Income	520.94M
Net Income	399.97M
EBITDA	773.56M
EBIT	588.66M
Earnings Per Share (EPS)	1.71

Balance Sheet

The company has 19.61 million in cash and 1.04 billion in debt, giving a net cash position of -1.02 billion or -4.35 per share.

Cash & Cash Equivalents	19.61M
Total Debt	1.04B
Net Cash	-1.02B
Net Cash Per Share	-4.35
Equity (Book Value)	643.31M
Book Value Per Share	2.74
Working Capital	-967.43M

Cash Flow

In the last 12 months, operating cash flow was 929.92 million and capital expenditures -218.21 million, giving a free cash flow of 711.72 million.

Operating Cash Flow	929.92M
Capital Expenditures	-218.21M
Free Cash Flow	711.72M
FCF Per Share	3.04

Margins

Gross margin is 29.73%, with operating and profit margins of 9.26% and 6.29%.

Gross Margin	29.73%
Operating Margin	9.26%
Pretax Margin	8.20%
Profit Margin	6.29%
EBITDA Margin	12.17%
EBIT Margin	9.26%
FCF Margin	11.20%

Dividends & Yields

This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 1.50%.

Dividend Per Share	1.44
Dividend Yield	1.50%
Dividend Growth (YoY)	-38.20%
Years of Dividend Growth	n/a
Payout Ratio	104.95%
Buyback Yield	n/a
Shareholder Yield	1.50%
Earnings Yield	1.78%
FCF Yield	3.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.36 and a Piotroski F-Score of 4.

Altman Z-Score	6.36
Piotroski F-Score	4