Malaysia · Delayed Price · Currency is MYR Nestlé (Malaysia) Berhad Statistics
Total Valuation
KLSE:NESTLE has a market cap or net worth of MYR 23.23 billion. The enterprise value is 24.19 billion.
| Market Cap | 23.23B |
| Enterprise Value | 24.19B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
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 (%) | 17.87% |
| Float | 61.32M |
Valuation Ratios
The trailing PE ratio is 45.28 and the forward PE ratio is 38.49. KLSE:NESTLE's PEG ratio is 2.57.
| PE Ratio | 45.28 |
| Forward PE | 38.49 |
| PS Ratio | 3.38 |
| PB Ratio | 40.29 |
| P/TBV Ratio | 67.88 |
| P/FCF Ratio | 26.35 |
| P/OCF Ratio | 22.47 |
| PEG Ratio | 2.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.49, with an EV/FCF ratio of 27.43.
| EV / Earnings | 47.14 |
| EV / Sales | 3.51 |
| EV / EBITDA | 24.49 |
| EV / EBIT | 31.79 |
| EV / FCF | 27.43 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.52 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.09 |
| Interest Coverage | 12.56 |
Financial Efficiency
Return on equity (ROE) is 91.28% and return on invested capital (ROIC) is 38.66%.
| Return on Equity (ROE) | 91.28% |
| Return on Assets (ROA) | 13.03% |
| Return on Invested Capital (ROIC) | 38.66% |
| Return on Capital Employed (ROCE) | 83.00% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 103,958 |
| Employee Count | 4,935 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, KLSE:NESTLE has paid 187.37 million in taxes.
| Income Tax | 187.37M |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
The stock price has increased by +36.82% in the last 52 weeks. The beta is 0.15, so KLSE:NESTLE's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +36.82% |
| 50-Day Moving Average | 109.54 |
| 200-Day Moving Average | 100.13 |
| Relative Strength Index (RSI) | 29.66 |
| Average Volume (20 Days) | 112,330 |
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 6.88 billion and earned 513.03 million in profits. Earnings per share was 2.19.
| Revenue | 6.88B |
| Gross Profit | 2.09B |
| Operating Income | 760.80M |
| Pretax Income | 700.41M |
| Net Income | 513.03M |
| EBITDA | 947.01M |
| EBIT | 760.80M |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 6.12 million in cash and 962.57 million in debt, with a net cash position of -956.45 million or -4.08 per share.
| Cash & Cash Equivalents | 6.12M |
| Total Debt | 962.57M |
| Net Cash | -956.45M |
| Net Cash Per Share | -4.08 |
| Equity (Book Value) | 576.58M |
| Book Value Per Share | 2.46 |
| Working Capital | -1.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -152.26 million, giving a free cash flow of 881.63 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -152.26M |
| Depreciation & Amortization | 186.21M |
| Net Borrowing | -139.18M |
| Free Cash Flow | 881.63M |
| FCF Per Share | 3.76 |
Margins
Gross margin is 30.35%, with operating and profit margins of 11.06% and 7.46%.
| Gross Margin | 30.35% |
| Operating Margin | 11.06% |
| Pretax Margin | 10.18% |
| Profit Margin | 7.46% |
| EBITDA Margin | 13.76% |
| EBIT Margin | 11.06% |
| FCF Margin | 12.81% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 22.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.22% |
| Earnings Yield | 2.21% |
| FCF Yield | 3.80% |
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 6.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.42 |
| Piotroski F-Score | 6 |