Malaysia · Delayed Price · Currency is MYR Nestlé (Malaysia) Berhad Statistics
Total Valuation
KLSE:NESTLE has a market cap or net worth of MYR 26.50 billion. The enterprise value is 27.25 billion.
| Market Cap | 26.50B |
| Enterprise Value | 27.25B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Nov 18, 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) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.13% |
| Float | 61.32M |
Valuation Ratios
The trailing PE ratio is 61.83 and the forward PE ratio is 46.57.
| PE Ratio | 61.83 |
| Forward PE | 46.57 |
| PS Ratio | 3.97 |
| PB Ratio | 44.60 |
| P/TBV Ratio | 73.64 |
| P/FCF Ratio | 29.78 |
| P/OCF Ratio | 24.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.68, with an EV/FCF ratio of 30.63.
| EV / Earnings | 63.59 |
| EV / Sales | 4.09 |
| EV / EBITDA | 30.68 |
| EV / EBIT | 41.32 |
| EV / FCF | 30.63 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.60 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 0.86 |
| Interest Coverage | 75.20 |
Financial Efficiency
Return on equity (ROE) is 73.51% and return on invested capital (ROIC) is 26.86%.
| Return on Equity (ROE) | 73.51% |
| Return on Assets (ROA) | 11.38% |
| Return on Invested Capital (ROIC) | 26.86% |
| Return on Capital Employed (ROCE) | 53.19% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 86,849 |
| Employee Count | 4,935 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, KLSE:NESTLE has paid 166.64 million in taxes.
| Income Tax | 166.64M |
| Effective Tax Rate | 28.00% |
Stock Price Statistics
The stock price has increased by +12.97% in the last 52 weeks. The beta is 0.17, so KLSE:NESTLE's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +12.97% |
| 50-Day Moving Average | 103.00 |
| 200-Day Moving Average | 86.91 |
| Relative Strength Index (RSI) | 66.30 |
| Average Volume (20 Days) | 166,205 |
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 6.67 billion and earned 428.60 million in profits. Earnings per share was 1.83.
| Revenue | 6.67B |
| Gross Profit | 1.96B |
| Operating Income | 659.55M |
| Pretax Income | 595.24M |
| Net Income | 428.60M |
| EBITDA | 845.78M |
| EBIT | 659.55M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 12.72 million in cash and 768.36 million in debt, giving a net cash position of -755.64 million or -3.22 per share.
| Cash & Cash Equivalents | 12.72M |
| Total Debt | 768.36M |
| Net Cash | -755.64M |
| Net Cash Per Share | -3.22 |
| Equity (Book Value) | 594.19M |
| Book Value Per Share | 2.53 |
| Working Capital | -966.45M |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -176.46 million, giving a free cash flow of 889.92 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -176.46M |
| Free Cash Flow | 889.92M |
| FCF Per Share | 3.79 |
Margins
Gross margin is 29.33%, with operating and profit margins of 9.89% and 6.42%.
| Gross Margin | 29.33% |
| Operating Margin | 9.89% |
| Pretax Margin | 8.92% |
| Profit Margin | 6.42% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 9.89% |
| FCF Margin | 13.34% |
Dividends & Yields
This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -12.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.27% |
| Earnings Yield | 1.62% |
| FCF Yield | 3.36% |
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 6.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 6 |