Nestlé (Malaysia) Berhad Statistics

Total Valuation

Nestlé (Malaysia) Berhad has a market cap or net worth of MYR 21.46 billion. The enterprise value is 22.56 billion.

Market Cap	21.46B
Enterprise Value	22.56B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Nov 20, 2024

Share Statistics

Nestlé (Malaysia) Berhad has 234.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	234.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.56%
Float	61.83M

Valuation Ratios

The trailing PE ratio is 41.06 and the forward PE ratio is 38.76. Nestlé (Malaysia) Berhad's PEG ratio is 4.17.

PE Ratio	41.06
Forward PE	38.76
PS Ratio	3.33
PB Ratio	37.52
P/TBV Ratio	63.58
P/FCF Ratio	59.41
P/OCF Ratio	n/a
PEG Ratio	4.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.79, with an EV/FCF ratio of 62.46.

EV / Earnings	43.17
EV / Sales	3.50
EV / EBITDA	23.79
EV / EBIT	30.98
EV / FCF	62.46

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.98.

Current Ratio	0.58
Quick Ratio	0.22
Debt / Equity	1.98
Debt / EBITDA	1.20
Debt / FCF	3.14
Interest Coverage	34.32

Financial Efficiency

Return on equity (ROE) is 82.53% and return on invested capital (ROIC) is 29.13%.

Return on Equity (ROE)	82.53%
Return on Assets (ROA)	12.81%
Return on Capital (ROIC)	29.13%
Revenue Per Employee	1.26M
Profits Per Employee	102,015
Employee Count	5,123
Asset Turnover	1.81
Inventory Turnover	5.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.37% in the last 52 weeks. The beta is 0.13, so Nestlé (Malaysia) Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-23.37%
50-Day Moving Average	96.91
200-Day Moving Average	110.13
Relative Strength Index (RSI)	28.89
Average Volume (20 Days)	42,450

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 6.44 billion and earned 522.63 million in profits. Earnings per share was 2.23.

Revenue	6.44B
Gross Profit	2.03B
Operating Income	729.38M
Pretax Income	665.83M
Net Income	522.63M
EBITDA	911.28M
EBIT	729.38M
Earnings Per Share (EPS)	2.23

Full Income Statement

Balance Sheet

The company has 31.74 million in cash and 1.13 billion in debt, giving a net cash position of -1.10 billion or -4.70 per share.

Cash & Cash Equivalents	31.74M
Total Debt	1.13B
Net Cash	-1.10B
Net Cash Per Share	-4.70
Equity (Book Value)	571.85M
Book Value Per Share	2.44
Working Capital	-1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 712.52 million and capital expenditures -351.34 million, giving a free cash flow of 361.17 million.

Operating Cash Flow	712.52M
Capital Expenditures	-351.34M
Free Cash Flow	361.17M
FCF Per Share	1.54

Full Cash Flow Statement

Margins

Gross margin is 31.57%, with operating and profit margins of 11.33% and 8.12%.

Gross Margin	31.57%
Operating Margin	11.33%
Pretax Margin	10.34%
Profit Margin	8.12%
EBITDA Margin	14.16%
EBIT Margin	11.33%
FCF Margin	5.61%

Dividends & Yields

This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 2.16%.

Dividend Per Share	1.98
Dividend Yield	2.16%
Dividend Growth (YoY)	-11.07%
Years of Dividend Growth	n/a
Payout Ratio	120.25%
Buyback Yield	n/a
Shareholder Yield	2.16%
Earnings Yield	2.44%
FCF Yield	1.68%

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

Nestlé (Malaysia) Berhad has an Altman Z-Score of 7.78.

Altman Z-Score	7.78
Piotroski F-Score	n/a