Nestlé (Malaysia) Berhad Statistics
Total Valuation
NSLYF has a market cap or net worth of 4.89 billion. The enterprise value is 5.13 billion.
| Market Cap | 4.89B |
| Enterprise Value | 5.13B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 234.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 61.32M |
Valuation Ratios
The trailing PE ratio is 51.48 and the forward PE ratio is 40.86.
| PE Ratio | 51.48 |
| Forward PE | 40.86 |
| PS Ratio | 3.24 |
| PB Ratio | 32.00 |
| P/TBV Ratio | 50.35 |
| P/FCF Ratio | 28.93 |
| P/OCF Ratio | 22.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.54, with an EV/FCF ratio of 30.36.
| EV / Earnings | 54.02 |
| EV / Sales | 3.40 |
| EV / EBITDA | 26.54 |
| EV / EBIT | 36.73 |
| EV / FCF | 30.36 |
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 | 305,729 |
| Profits Per Employee | 19,240 |
| Employee Count | 4,935 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, NSLYF has paid 28.72 million in taxes.
| Income Tax | 28.72M |
| Effective Tax Rate | 23.22% |
Stock Price Statistics
The stock price has decreased by -33.52% in the last 52 weeks. The beta is 0.06, so NSLYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -33.52% |
| 50-Day Moving Average | 17.66 |
| 200-Day Moving Average | 20.51 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 35 |
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, NSLYF had revenue of 1.51 billion and earned 94.95 million in profits. Earnings per share was 0.40.
| Revenue | 1.51B |
| Gross Profit | 448.54M |
| Operating Income | 139.74M |
| Pretax Income | 123.67M |
| Net Income | 94.95M |
| EBITDA | 183.64M |
| EBIT | 139.74M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 4.66 million in cash and 246.58 million in debt, giving a net cash position of -241.93 million.
| Cash & Cash Equivalents | 4.66M |
| Total Debt | 246.58M |
| Net Cash | -241.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 152.72M |
| Book Value Per Share | 0.65 |
| Working Capital | -229.66M |
Cash Flow
In the last 12 months, operating cash flow was 220.76 million and capital expenditures -51.80 million, giving a free cash flow of 168.96 million.
| Operating Cash Flow | 220.76M |
| Capital Expenditures | -51.80M |
| Free Cash Flow | 168.96M |
| FCF Per Share | n/a |
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
NSLYF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.95% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.94% |
| FCF Yield | 3.46% |
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
NSLYF has an Altman Z-Score of 6.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 4 |