Malaysia · Delayed Price · Currency is MYR Nestlé (Malaysia) Berhad Statistics
Total Valuation
KLSE:NESTLE has a market cap or net worth of MYR 21.34 billion. The enterprise value is 21.91 billion.
| Market Cap | 21.34B |
| Enterprise Value | 21.91B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Apr 13, 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) | -0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 18.85% |
| Float | 62.12M |
Valuation Ratios
The trailing PE ratio is 38.32 and the forward PE ratio is 35.49. KLSE:NESTLE's PEG ratio is 2.37.
| PE Ratio | 38.32 |
| Forward PE | 35.49 |
| PS Ratio | 3.05 |
| PB Ratio | 37.49 |
| P/TBV Ratio | 63.73 |
| P/FCF Ratio | 22.05 |
| P/OCF Ratio | 19.38 |
| PEG Ratio | 2.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.98, with an EV/FCF ratio of 22.64.
| EV / Earnings | 39.35 |
| EV / Sales | 3.13 |
| EV / EBITDA | 20.98 |
| EV / EBIT | 26.85 |
| EV / FCF | 22.64 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.51 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.61 |
| Interest Coverage | 183.41 |
Financial Efficiency
Return on equity (ROE) is 100.69% and return on invested capital (ROIC) is 44.79%.
| Return on Equity (ROE) | 100.69% |
| Return on Assets (ROA) | 14.26% |
| Return on Invested Capital (ROIC) | 44.79% |
| Return on Capital Employed (ROCE) | 91.39% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 118,042 |
| Employee Count | 4,717 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 6.22 |
Taxes
In the past 12 months, KLSE:NESTLE has paid 202.48 million in taxes.
| Income Tax | 202.48M |
| Effective Tax Rate | 26.67% |
Stock Price Statistics
The stock price has increased by +12.35% in the last 52 weeks. The beta is 0.28, so KLSE:NESTLE's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +12.35% |
| 50-Day Moving Average | 99.24 |
| 200-Day Moving Average | 104.65 |
| Relative Strength Index (RSI) | 31.15 |
| Average Volume (20 Days) | 703,655 |
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 6.99 billion and earned 556.81 million in profits. Earnings per share was 2.37.
| Revenue | 6.99B |
| Gross Profit | 2.14B |
| Operating Income | 815.79M |
| Pretax Income | 759.29M |
| Net Income | 556.81M |
| EBITDA | 1.00B |
| EBIT | 815.79M |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 20.71 million in cash and 590.08 million in debt, with a net cash position of -569.37 million or -2.43 per share.
| Cash & Cash Equivalents | 20.71M |
| Total Debt | 590.08M |
| Net Cash | -569.37M |
| Net Cash Per Share | -2.43 |
| Equity (Book Value) | 569.20M |
| Book Value Per Share | 2.43 |
| Working Capital | -1.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -133.09 million, giving a free cash flow of 967.87 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -133.09M |
| Depreciation & Amortization | 187.91M |
| Net Borrowing | -509.62M |
| Free Cash Flow | 967.87M |
| FCF Per Share | 4.13 |
Margins
Gross margin is 30.61%, with operating and profit margins of 11.67% and 7.96%.
| Gross Margin | 30.61% |
| Operating Margin | 11.67% |
| Pretax Margin | 10.86% |
| Profit Margin | 7.96% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 11.67% |
| FCF Margin | 13.84% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 22.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.42% |
| Earnings Yield | 2.61% |
| FCF Yield | 4.54% |
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 7.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.03 |
| Piotroski F-Score | 6 |