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STOCKS

Nestle (Malaysia) Bhd. (NSLYF)

OTHER OTC:NSLYF

NSLYF

Nestle (Malaysia) Bhd

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Nestle (Malaysia) Bhd (NSLYF) Ratios

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Nestle (Malaysia) Bhd Ratios

NSLYF's free cash flow for Q1 2025 was RM0.31. For the 2025 fiscal year, NSLYF's free cash flow was decreased by RM and operating cash flow was RM0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.55	0.61	0.71	0.59	0.59
Quick Ratio	0.24	0.22	0.21	0.20	0.27
Cash Ratio	0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.20	0.29	0.28	0.32	0.32
Operating Cash Flow Ratio	0.30	0.60	0.23	0.46	0.50
Short-Term Operating Cash Flow Coverage	1.32	3.04	1.05	3.61	3.53
Net Current Asset Value	RM -1.77B	RM -1.59B	RM -1.33B	RM -1.26B	RM -1.22B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.26	0.26	0.17	0.19
Debt-to-Equity Ratio	1.96	1.37	1.49	0.88	0.99
Debt-to-Capital Ratio	0.66	0.58	0.60	0.47	0.50
Long-Term Debt-to-Capital Ratio	0.36	0.31	0.32	0.15	0.15
Financial Leverage Ratio	6.75	5.29	5.67	5.12	5.14
Debt Service Coverage Ratio	1.09	1.87	1.56	2.71	2.47
Interest Coverage Ratio	8.48	15.48	20.07	21.93	21.32
Debt to Market Cap	0.05	0.03	0.03	0.01	0.01
Interest Debt Per Share	4.77	4.20	4.18	2.34	2.50
Net Debt to EBITDA	1.29	0.82	0.87	0.54	0.60
Profitability Margins
Gross Profit Margin	29.58%	31.64%	30.92%	34.15%	36.32%
EBIT Margin	9.10%	13.32%	13.55%	13.71%	13.97%
EBITDA Margin	12.71%	15.84%	16.03%	16.47%	16.56%
Operating Profit Margin	9.10%	13.32%	13.55%	13.71%	13.97%
Pretax Profit Margin	8.02%	12.47%	12.90%	13.11%	13.39%
Net Profit Margin	6.14%	9.36%	9.31%	9.94%	10.21%
Continuous Operations Profit Margin	6.14%	9.36%	9.31%	9.94%	10.21%
Net Income Per EBT	76.54%	75.06%	72.18%	75.79%	76.26%
EBT Per EBIT	88.19%	93.59%	95.19%	95.64%	95.87%
Return on Assets (ROA)	10.53%	18.49%	17.45%	19.09%	19.32%
Return on Equity (ROE)	65.75%	97.77%	99.04%	97.79%	99.21%
Return on Capital Employed (ROCE)	46.82%	65.63%	69.72%	74.41%	72.38%
Return on Invested Capital (ROIC)	24.06%	37.42%	36.02%	44.83%	43.24%
Return on Tangible Assets	11.26%	19.79%	17.77%	19.50%	19.76%
Earnings Yield	2.13%	2.31%	2.16%	1.79%	1.74%
Efficiency Ratios
Receivables Turnover	12.08	20.06	17.95	18.40	16.20
Payables Turnover	2.41	3.44	3.23	2.79	2.89
Inventory Turnover	5.85	5.80	4.13	5.07	5.77
Fixed Asset Turnover	3.04	3.55	3.59	3.29	3.26
Asset Turnover	1.71	1.98	1.88	1.92	1.89
Working Capital Turnover Ratio	-5.66	-9.45	-9.20	-7.52	-8.21
Cash Conversion Cycle	-59.12	-24.83	-4.08	-38.95	-40.67
Days of Sales Outstanding	30.21	18.20	20.34	19.83	22.53
Days of Inventory Outstanding	62.41	62.96	88.42	72.02	63.25
Days of Payables Outstanding	151.74	105.99	112.84	130.81	126.46
Operating Cycle	92.63	81.16	108.76	91.86	85.78
Cash Flow Ratios
Operating Cash Flow Per Share	3.10	5.44	2.18	3.78	3.88
Free Cash Flow Per Share	1.98	3.94	0.85	2.61	2.62
CapEx Per Share	1.12	1.50	1.33	1.17	1.26
Free Cash Flow to Operating Cash Flow	0.64	0.72	0.39	0.69	0.68
Dividend Paid and CapEx Coverage Ratio	1.43	1.32	0.58	1.08	0.96
Capital Expenditure Coverage Ratio	2.77	3.62	1.64	3.23	3.09
Operating Cash Flow Coverage Ratio	0.69	1.38	0.55	1.73	1.65
Operating Cash Flow to Sales Ratio	0.12	0.18	0.08	0.15	0.17
Free Cash Flow Yield	2.59%	3.23%	0.69%	1.93%	1.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.03	43.30	46.24	55.78	57.56
Price-to-Sales (P/S) Ratio	2.89	4.05	4.30	5.54	5.88
Price-to-Book (P/B) Ratio	33.42	42.34	45.80	54.55	57.11
Price-to-Free Cash Flow (P/FCF) Ratio	38.61	30.94	143.92	51.87	51.76
Price-to-Operating Cash Flow Ratio	24.68	22.39	56.08	35.81	34.99
Price-to-Earnings Growth (PEG) Ratio	-5.95	7.17	5.11	18.81	-3.24
Price-to-Fair Value	33.42	42.34	45.80	54.55	57.11
Enterprise Value Multiple	24.02	26.40	27.72	34.20	36.10
Enterprise Value	18.96B	29.49B	29.61B	32.29B	32.36B
EV to EBITDA	24.02	26.40	27.72	34.20	36.10
EV to Sales	3.05	4.18	4.44	5.63	5.98
EV to Free Cash Flow	40.81	31.93	148.57	52.70	52.64
EV to Operating Cash Flow	26.08	23.10	57.89	36.38	35.59
Tangible Book Value Per Share	2.29	1.88	2.41	2.21	2.10
Shareholders’ Equity Per Share	2.29	2.88	2.67	2.48	2.38
Tax and Other Ratios
Effective Tax Rate	0.23	0.25	0.28	0.24	0.24
Revenue Per Share	26.48	30.07	28.42	24.45	23.08
Net Income Per Share	1.63	2.81	2.65	2.43	2.36
Tax Burden	0.77	0.75	0.72	0.76	0.76
Interest Burden	0.88	0.94	0.95	0.96	0.96
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.03	0.03	0.03	0.04
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.46	1.45	0.60	1.18	1.25

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