Nestlé (Malaysia) Berhad Statistics
Total Valuation
NSLYF has a market cap or net worth of 3.94 billion. The enterprise value is 4.18 billion.
| Market Cap | 3.94B |
| Enterprise Value | 4.18B |
Important Dates
The next estimated earnings date is 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) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 61.32M |
Valuation Ratios
The trailing PE ratio is 45.80 and the forward PE ratio is 35.01.
| PE Ratio | 45.80 |
| Forward PE | 35.01 |
| PS Ratio | 2.81 |
| PB Ratio | 32.55 |
| P/TBV Ratio | 57.78 |
| P/FCF Ratio | 36.28 |
| P/OCF Ratio | 24.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.55, with an EV/FCF ratio of 38.49.
| EV / Earnings | 48.58 |
| EV / Sales | 2.87 |
| EV / EBITDA | 22.55 |
| EV / EBIT | 31.52 |
| EV / FCF | 38.49 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.96.
| Current Ratio | 0.55 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 2.19 |
| Interest Coverage | 52.12 |
Financial Efficiency
Return on equity (ROE) is 68.96% and return on invested capital (ROIC) is 23.06%.
| Return on Equity (ROE) | 68.96% |
| Return on Assets (ROA) | 9.64% |
| Return on Invested Capital (ROIC) | 23.06% |
| Return on Capital Employed (ROCE) | 46.82% |
| Revenue Per Employee | 283,707 |
| Profits Per Employee | 17,426 |
| Employee Count | 4,935 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, NSLYF has paid 26.35 million in taxes.
| Income Tax | 26.35M |
| Effective Tax Rate | 23.46% |
Stock Price Statistics
The stock price has decreased by -36.74% in the last 52 weeks. The beta is 0.07, so NSLYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -36.74% |
| 50-Day Moving Average | 18.61 |
| 200-Day Moving Average | 22.01 |
| Relative Strength Index (RSI) | 0.01 |
| Average Volume (20 Days) | n/a |
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 1.40 billion and earned 86.00 million in profits. Earnings per share was 0.37.
| Revenue | 1.40B |
| Gross Profit | 414.10M |
| Operating Income | 127.40M |
| Pretax Income | 112.35M |
| Net Income | 86.00M |
| EBITDA | 168.92M |
| EBIT | 127.40M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 7.64 million in cash and 237.25 million in debt, giving a net cash position of -229.62 million.
| Cash & Cash Equivalents | 7.64M |
| Total Debt | 237.25M |
| Net Cash | -229.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 121.01M |
| Book Value Per Share | 0.52 |
| Working Capital | -247.26M |
Cash Flow
In the last 12 months, operating cash flow was 163.90 million and capital expenditures -55.33 million, giving a free cash flow of 108.56 million.
| Operating Cash Flow | 163.90M |
| Capital Expenditures | -55.33M |
| Free Cash Flow | 108.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.58%, with operating and profit margins of 9.10% and 6.14%.
| Gross Margin | 29.58% |
| Operating Margin | 9.10% |
| Pretax Margin | 8.02% |
| Profit Margin | 6.14% |
| EBITDA Margin | 12.06% |
| EBIT Margin | 9.10% |
| FCF Margin | 7.75% |
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 | 143.24% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.18% |
| FCF Yield | 2.76% |
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 6.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.76 |
| Piotroski F-Score | 4 |