Malaysia · Delayed Price · Currency is MYR Nestlé (Malaysia) Berhad Statistics
Total Valuation
KLSE:NESTLE has a market cap or net worth of MYR 22.50 billion. The enterprise value is 22.94 billion.
| Market Cap | 22.50B |
| Enterprise Value | 22.94B |
Important Dates
The next estimated earnings date is Tuesday, February 23, 2027.
| Earnings Date | Feb 23, 2027 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
KLSE:NESTLE has 234.50 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 234.50M |
| Shares Outstanding | 234.50M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 19.52% |
| Float | 62.12M |
Valuation Ratios
The trailing PE ratio is 32.93 and the forward PE ratio is 32.16. KLSE:NESTLE's PEG ratio is 2.47.
| PE Ratio | 32.93 |
| Forward PE | 32.16 |
| PS Ratio | 3.11 |
| PB Ratio | 30.50 |
| P/TBV Ratio | 44.71 |
| P/FCF Ratio | 26.00 |
| P/OCF Ratio | 22.21 |
| PEG Ratio | 2.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.38, with an EV/FCF ratio of 26.51.
| EV / Earnings | 33.57 |
| EV / Sales | 3.17 |
| EV / EBITDA | 19.38 |
| EV / EBIT | 24.19 |
| EV / FCF | 26.51 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.57 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.54 |
| Interest Coverage | 133.96 |
Financial Efficiency
Return on equity (ROE) is 102.60% and return on invested capital (ROIC) is 59.49%.
| Return on Equity (ROE) | 102.60% |
| Return on Assets (ROA) | 16.38% |
| Return on Invested Capital (ROIC) | 59.49% |
| Return on Capital Employed (ROCE) | 91.28% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 144,833 |
| Employee Count | 4,717 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, KLSE:NESTLE has paid 217.93 million in taxes.
| Income Tax | 217.93M |
| Effective Tax Rate | 24.18% |
Stock Price Statistics
The stock price has decreased by -12.14% in the last 52 weeks. The beta is 0.12, so KLSE:NESTLE's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -12.14% |
| 50-Day Moving Average | 93.15 |
| 200-Day Moving Average | 99.63 |
| Relative Strength Index (RSI) | 63.20 |
| Average Volume (20 Days) | 54,595 |
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 7.23 billion and earned 683.18 million in profits. Earnings per share was 2.91.
| Revenue | 7.23B |
| Gross Profit | 2.35B |
| Operating Income | 947.65M |
| Pretax Income | 901.11M |
| Net Income | 683.18M |
| EBITDA | 1.14B |
| EBIT | 947.65M |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 25.65 million in cash and 463.68 million in debt, with a net cash position of -438.03 million or -1.87 per share.
| Cash & Cash Equivalents | 25.65M |
| Total Debt | 463.68M |
| Net Cash | -438.03M |
| Net Cash Per Share | -1.87 |
| Equity (Book Value) | 737.58M |
| Book Value Per Share | 3.15 |
| Working Capital | -1.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -147.96 million, giving a free cash flow of 865.21 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -147.96M |
| Depreciation & Amortization | 195.29M |
| Net Borrowing | -309.96M |
| Free Cash Flow | 865.21M |
| FCF Per Share | 3.69 |
Margins
Gross margin is 32.52%, with operating and profit margins of 13.10% and 9.45%.
| Gross Margin | 32.52% |
| Operating Margin | 13.10% |
| Pretax Margin | 12.46% |
| Profit Margin | 9.45% |
| EBITDA Margin | 15.81% |
| EBIT Margin | 13.10% |
| FCF Margin | 11.96% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 22.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.51% |
| FCF Payout Ratio | 67.76% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 3.04% |
| FCF Yield | 3.85% |
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 |
Analyst Forecast
The average price target for KLSE:NESTLE is 111.62, which is 16.34% higher than the current price. The consensus rating is "Buy".
| Price Target | 111.62 |
| Price Target Difference | 16.34% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 4.76% |
| EPS Growth Forecast (3Y) | 13.50% |
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 7.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.8 |
| Piotroski F-Score | 6 |