Nestlé (Malaysia) Berhad Statistics
Total Valuation
NSLYF has a market cap or net worth of 6.66 billion. The enterprise value is 6.85 billion.
| Market Cap | 6.66B |
| Enterprise Value | 6.85B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| 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 (%) | 18.27% |
| Float | 61.32M |
Valuation Ratios
The trailing PE ratio is 65.41 and the forward PE ratio is 45.53.
| PE Ratio | 65.41 |
| Forward PE | 45.53 |
| PS Ratio | 4.20 |
| PB Ratio | 47.18 |
| P/TBV Ratio | 77.91 |
| P/FCF Ratio | 31.50 |
| P/OCF Ratio | 26.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.23, with an EV/FCF ratio of 32.42.
| EV / Earnings | 67.30 |
| EV / Sales | 4.03 |
| EV / EBITDA | 30.23 |
| EV / EBIT | 40.71 |
| EV / FCF | 32.42 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.60 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 0.86 |
| Interest Coverage | 75.20 |
Financial Efficiency
Return on equity (ROE) is 73.51% and return on invested capital (ROIC) is 31.53%.
| Return on Equity (ROE) | 73.51% |
| Return on Assets (ROA) | 11.38% |
| Return on Invested Capital (ROIC) | 31.53% |
| Return on Capital Employed (ROCE) | 53.19% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 321,143 |
| Profits Per Employee | 20,631 |
| Employee Count | 4,935 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, NSLYF has paid 39.59 million in taxes.
| Income Tax | 39.59M |
| Effective Tax Rate | 28.00% |
Stock Price Statistics
The stock price has decreased by -28.89% 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 | -28.89% |
| 50-Day Moving Average | 27.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.13 |
| Average Volume (20 Days) | 563 |
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 1.58 billion and earned 101.81 million in profits. Earnings per share was 0.43.
| Revenue | 1.58B |
| Gross Profit | 464.89M |
| Operating Income | 156.67M |
| Pretax Income | 141.40M |
| Net Income | 101.81M |
| EBITDA | 200.91M |
| EBIT | 156.67M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 3.02 million in cash and 182.52 million in debt, with a net cash position of -179.50 million.
| Cash & Cash Equivalents | 3.02M |
| Total Debt | 182.52M |
| Net Cash | -179.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 141.15M |
| Book Value Per Share | 0.60 |
| Working Capital | -229.58M |
Cash Flow
In the last 12 months, operating cash flow was 253.31 million and capital expenditures -41.92 million, giving a free cash flow of 211.40 million.
| Operating Cash Flow | 253.31M |
| Capital Expenditures | -41.92M |
| Free Cash Flow | 211.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.33%, with operating and profit margins of 9.89% and 6.42%.
| Gross Margin | 29.33% |
| Operating Margin | 9.89% |
| Pretax Margin | 8.92% |
| Profit Margin | 6.42% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 9.89% |
| FCF Margin | 13.34% |
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 | 97.94% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.53% |
| FCF Yield | 3.17% |
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 6.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 6 |