Malaysia · Delayed Price · Currency is MYR Nestlé (Malaysia) Berhad Statistics
Total Valuation
KLSE:NESTLE has a market cap or net worth of MYR 25.00 billion. The enterprise value is 26.02 billion.
| Market Cap | 25.00B |
| Enterprise Value | 26.02B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Sep 2, 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) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.37% |
| Float | 61.32M |
Valuation Ratios
The trailing PE ratio is 62.50 and the forward PE ratio is 49.66.
| PE Ratio | 62.50 |
| Forward PE | 49.66 |
| PS Ratio | 3.93 |
| PB Ratio | 38.86 |
| P/TBV Ratio | 61.13 |
| P/FCF Ratio | 35.12 |
| P/OCF Ratio | 26.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.95, with an EV/FCF ratio of 36.56.
| EV / Earnings | 65.05 |
| EV / Sales | 4.09 |
| EV / EBITDA | 31.95 |
| EV / EBIT | 44.22 |
| EV / FCF | 36.56 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.60 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.46 |
| Interest Coverage | 49.67 |
Financial Efficiency
Return on equity (ROE) is 61.17% and return on invested capital (ROIC) is 20.58%.
| Return on Equity (ROE) | 61.17% |
| Return on Assets (ROA) | 9.97% |
| Return on Invested Capital (ROIC) | 20.58% |
| Return on Capital Employed (ROCE) | 45.22% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 81,047 |
| Employee Count | 4,935 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, KLSE:NESTLE has paid 120.97 million in taxes.
| Income Tax | 120.97M |
| Effective Tax Rate | 23.22% |
Stock Price Statistics
The stock price has increased by +6.39% in the last 52 weeks. The beta is 0.08, so KLSE:NESTLE's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +6.39% |
| 50-Day Moving Average | 96.58 |
| 200-Day Moving Average | 85.64 |
| Relative Strength Index (RSI) | 68.47 |
| Average Volume (20 Days) | 75,750 |
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 6.36 billion and earned 399.97 million in profits. Earnings per share was 1.71.
| Revenue | 6.36B |
| Gross Profit | 1.89B |
| Operating Income | 588.66M |
| Pretax Income | 520.94M |
| Net Income | 399.97M |
| EBITDA | 773.56M |
| EBIT | 588.66M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 19.61 million in cash and 1.04 billion in debt, giving a net cash position of -1.02 billion or -4.35 per share.
| Cash & Cash Equivalents | 19.61M |
| Total Debt | 1.04B |
| Net Cash | -1.02B |
| Net Cash Per Share | -4.35 |
| Equity (Book Value) | 643.31M |
| Book Value Per Share | 2.74 |
| Working Capital | -967.43M |
Cash Flow
In the last 12 months, operating cash flow was 929.92 million and capital expenditures -218.21 million, giving a free cash flow of 711.72 million.
| Operating Cash Flow | 929.92M |
| Capital Expenditures | -218.21M |
| Free Cash Flow | 711.72M |
| FCF Per Share | 3.04 |
Margins
Gross margin is 29.73%, with operating and profit margins of 9.26% and 6.29%.
| Gross Margin | 29.73% |
| Operating Margin | 9.26% |
| Pretax Margin | 8.20% |
| Profit Margin | 6.29% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 9.26% |
| FCF Margin | 11.20% |
Dividends & Yields
This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | -38.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.33% |
| Earnings Yield | 1.60% |
| FCF Yield | 2.85% |
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 6.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 4 |