Malaysia
· Delayed Price · Currency is MYR Nestlé (Malaysia) Berhad Statistics
Total Valuation
Nestlé (Malaysia) Berhad has a market cap or net worth of MYR 23.83 billion. The enterprise value is 25.01 billion.
| Market Cap | 23.83B |
| Enterprise Value | 25.01B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
Nestlé (Malaysia) Berhad has 234.50 million shares outstanding.
| Shares Outstanding | 234.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.40% |
| Float | 62.39M |
Valuation Ratios
The trailing PE ratio is 41.73 and the forward PE ratio is 35.91. Nestlé (Malaysia) Berhad's PEG ratio is 3.86.
| PE Ratio | 41.73 |
| Forward PE | 35.91 |
| PS Ratio | 3.52 |
| PB Ratio | 35.86 |
| P/FCF Ratio | 53.24 |
| PEG Ratio | 3.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.07, with an EV/FCF ratio of 55.89.
| EV / Earnings | 43.81 |
| EV / Sales | 3.70 |
| EV / EBITDA | 24.07 |
| EV / EBIT | 30.43 |
| EV / FCF | 55.89 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 185.08.
| Current Ratio | 0.61 |
| Quick Ratio | 0.26 |
| Debt / Equity | 185.08 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 2.75 |
| Interest Coverage | 43.63 |
Financial Efficiency
Return on equity (ROE) is 82.47% and return on invested capital (ROIC) is 29.33%.
| Return on Equity (ROE) | 82.47% |
| Return on Assets (ROA) | 14.22% |
| Return on Capital (ROIC) | 29.33% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 111,442 |
| Employee Count | 5,123 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 5.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.73% |
| 50-Day Moving Average | 112.10 |
| 200-Day Moving Average | 119.57 |
| Relative Strength Index (RSI) | 35.94 |
| Average Volume (20 Days) | 99,130 |
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 6.76 billion and earned 570.92 million in profits. Earnings per share was 2.43.
| Revenue | 6.76B |
| Gross Profit | 2.14B |
| Operating Income | 822.81M |
| Pretax Income | 762.00M |
| Net Income | 570.92M |
| EBITDA | 1.00B |
| EBIT | 822.81M |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 43.18 million in cash and 1.23 billion in debt, giving a net cash position of -1.19 billion or -5.06 per share.
| Cash & Cash Equivalents | 43.18M |
| Total Debt | 1.23B |
| Net Cash | -1.19B |
| Net Cash Per Share | -5.06 |
| Equity (Book Value) | 664.38M |
| Book Value Per Share | 2.83 |
| Working Capital | -914.73M |
Cash Flow
In the last 12 months, operating cash flow was 835.41 million and capital expenditures -387.89 million, giving a free cash flow of 447.52 million.
| Operating Cash Flow | 835.41M |
| Capital Expenditures | -387.89M |
| Free Cash Flow | 447.52M |
| FCF Per Share | 1.91 |
Margins
Gross margin is 31.67%, with operating and profit margins of 12.17% and 8.44%.
| Gross Margin | 31.67% |
| Operating Margin | 12.17% |
| Pretax Margin | 11.27% |
| Profit Margin | 8.44% |
| EBITDA Margin | 14.84% |
| EBIT Margin | 12.17% |
| FCF Margin | 6.62% |
Dividends & Yields
This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 1.98 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 2.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 110.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.95% |
| Earnings Yield | 2.40% |
| FCF Yield | 1.88% |
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 |