Nestlé (Malaysia) Berhad Statistics

Total Valuation

KLSE:NESTLE has a market cap or net worth of MYR 17.59 billion. The enterprise value is 18.61 billion.

Market Cap	17.59B
Enterprise Value	18.61B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Apr 16, 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 (%)	17.44%
Float	61.32M

Valuation Ratios

The trailing PE ratio is 46.11 and the forward PE ratio is 37.18.

PE Ratio	46.11
Forward PE	37.18
PS Ratio	2.83
PB Ratio	32.77
P/TBV Ratio	58.16
P/FCF Ratio	36.52
P/OCF Ratio	24.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.58, with an EV/FCF ratio of 38.64.

EV / Earnings	48.78
EV / Sales	3.00
EV / EBITDA	23.58
EV / EBIT	32.94
EV / FCF	38.64

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.96.

Current Ratio	0.55
Quick Ratio	0.24
Debt / Equity	1.96
Debt / EBITDA	1.33
Debt / FCF	2.19
Interest Coverage	52.12

Financial Efficiency

Return on equity (ROE) is 68.96% and return on invested capital (ROIC) is 23.06%.

Return on Equity (ROE)	68.96%
Return on Assets (ROA)	9.64%
Return on Invested Capital (ROIC)	23.06%
Return on Capital Employed (ROCE)	46.82%
Revenue Per Employee	1.26M
Profits Per Employee	77,295
Employee Count	4,935
Asset Turnover	1.70
Inventory Turnover	5.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.24% 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	-40.24%
50-Day Moving Average	79.75
200-Day Moving Average	91.35
Relative Strength Index (RSI)	30.66
Average Volume (20 Days)	163,900

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 6.21 billion and earned 381.45 million in profits. Earnings per share was 1.63.

Revenue	6.21B
Gross Profit	1.84B
Operating Income	565.11M
Pretax Income	498.35M
Net Income	381.45M
EBITDA	749.26M
EBIT	565.11M
Earnings Per Share (EPS)	1.63

Full Income Statement

Balance Sheet

The company has 33.87 million in cash and 1.05 billion in debt, giving a net cash position of -1.02 billion or -4.34 per share.

Cash & Cash Equivalents	33.87M
Total Debt	1.05B
Net Cash	-1.02B
Net Cash Per Share	-4.34
Equity (Book Value)	536.75M
Book Value Per Share	2.29
Working Capital	-1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 726.99 million and capital expenditures -245.45 million, giving a free cash flow of 481.55 million.

Operating Cash Flow	726.99M
Capital Expenditures	-245.45M
Free Cash Flow	481.55M
FCF Per Share	2.05

Full Cash Flow Statement

Margins

Gross margin is 29.58%, with operating and profit margins of 9.10% and 6.14%.

Gross Margin	29.58%
Operating Margin	9.10%
Pretax Margin	8.02%
Profit Margin	6.14%
EBITDA Margin	12.06%
EBIT Margin	9.10%
FCF Margin	7.75%

Dividends & Yields

This stock pays an annual dividend of 1.79, which amounts to a dividend yield of 2.36%.

Dividend Per Share	1.79
Dividend Yield	2.36%
Dividend Growth (YoY)	-33.21%
Years of Dividend Growth	n/a
Payout Ratio	143.24%
Buyback Yield	n/a
Shareholder Yield	2.32%
Earnings Yield	2.17%
FCF Yield	2.74%

Dividend Details

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 6.76.

Altman Z-Score	6.76
Piotroski F-Score	n/a