Malaysia · Delayed Price · Currency is MYR Nestlé (Malaysia) Berhad Statistics
Total Valuation
KLSE:NESTLE has a market cap or net worth of MYR 21.01 billion. The enterprise value is 21.52 billion.
| Market Cap | 21.01B |
| Enterprise Value | 21.52B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
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 (%) | 0.00% |
| Owned by Institutions (%) | 19.63% |
| Float | 62.12M |
Valuation Ratios
The trailing PE ratio is 35.03 and the forward PE ratio is 33.38. KLSE:NESTLE's PEG ratio is 2.57.
| PE Ratio | 35.03 |
| Forward PE | 33.38 |
| PS Ratio | 2.94 |
| PB Ratio | 28.96 |
| P/TBV Ratio | 42.79 |
| P/FCF Ratio | 19.86 |
| P/OCF Ratio | 17.65 |
| PEG Ratio | 2.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.51, with an EV/FCF ratio of 20.35.
| EV / Earnings | 35.89 |
| EV / Sales | 3.02 |
| EV / EBITDA | 19.51 |
| EV / EBIT | 24.80 |
| EV / FCF | 20.35 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.56 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.49 |
| Interest Coverage | 116.16 |
Financial Efficiency
Return on equity (ROE) is 87.64% and return on invested capital (ROIC) is 53.58%.
| Return on Equity (ROE) | 87.64% |
| Return on Assets (ROA) | 14.96% |
| Return on Invested Capital (ROIC) | 53.58% |
| Return on Capital Employed (ROCE) | 83.87% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 127,138 |
| Employee Count | 4,717 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, KLSE:NESTLE has paid 216.69 million in taxes.
| Income Tax | 216.69M |
| Effective Tax Rate | 26.54% |
Stock Price Statistics
The stock price has decreased by -8.50% in the last 52 weeks. The beta is 0.16, so KLSE:NESTLE's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -8.50% |
| 50-Day Moving Average | 96.79 |
| 200-Day Moving Average | 103.10 |
| Relative Strength Index (RSI) | 24.95 |
| Average Volume (20 Days) | 69,785 |
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 7.14 billion and earned 599.71 million in profits. Earnings per share was 2.56.
| Revenue | 7.14B |
| Gross Profit | 2.24B |
| Operating Income | 867.36M |
| Pretax Income | 816.40M |
| Net Income | 599.71M |
| EBITDA | 1.06B |
| EBIT | 867.36M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 5.04 million in cash and 519.55 million in debt, with a net cash position of -514.51 million or -2.19 per share.
| Cash & Cash Equivalents | 5.04M |
| Total Debt | 519.55M |
| Net Cash | -514.51M |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | 725.27M |
| Book Value Per Share | 3.09 |
| Working Capital | -1.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -132.33 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -132.33M |
| Depreciation & Amortization | 194.64M |
| Net Borrowing | -500.00M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 4.51 |
Margins
Gross margin is 31.36%, with operating and profit margins of 12.15% and 8.40%.
| Gross Margin | 31.36% |
| Operating Margin | 12.15% |
| Pretax Margin | 11.44% |
| Profit Margin | 8.40% |
| EBITDA Margin | 14.88% |
| EBIT Margin | 12.15% |
| FCF Margin | 14.82% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.46% |
| Earnings Yield | 2.85% |
| FCF Yield | 5.04% |
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 115.34, which is 28.76% higher than the current price. The consensus rating is "Buy".
| Price Target | 115.34 |
| Price Target Difference | 28.76% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.73% |
| EPS Growth Forecast (3Y) | 12.26% |
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 7.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.72 |
| Piotroski F-Score | 6 |