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Nestle (Malaysia) Bhd. (NSLYF)
OTHER OTC:NSLYF
US Market
NSLYF
Nestle (Malaysia) Bhd
RESEARCH TOOLSreports

Nestle (Malaysia) Bhd (NSLYF) Ratios

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72 Followers

Nestle (Malaysia) Bhd Ratios

NSLYF's free cash flow for Q4 2025 was RM0.31. For the 2025 fiscal year, NSLYF's free cash flow was decreased by RM and operating cash flow was RM0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.52 0.52 0.55 0.61 0.71
Quick Ratio
 0.19 0.19 0.20 0.22 0.21
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.24 0.24 0.21 0.29 0.28
Operating Cash Flow Ratio
 0.37 0.36 0.23 0.60 0.23
Short-Term Operating Cash Flow Coverage
 1.28 1.23 0.69 3.04 1.05
Net Current Asset Value
RM -1.65BRM -1.65BRM -1.78BRM -1.59BRM -1.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.36 0.26 0.26
Debt-to-Equity Ratio
 1.90 1.90 2.40 1.37 1.49
Debt-to-Capital Ratio
 0.66 0.66 0.71 0.58 0.60
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.35 0.31 0.32
Financial Leverage Ratio
 6.32 6.32 6.67 5.29 5.67
Debt Service Coverage Ratio
 0.94 0.94 0.81 1.87 1.62
Interest Coverage Ratio
 12.74 12.56 9.49 15.48 20.07
Debt to Market Cap
 0.04 0.04 0.04 0.03 0.03
Interest Debt Per Share
 4.94 4.93 5.88 4.20 4.18
Net Debt to EBITDA
 1.10 1.10 1.57 0.82 0.84
Profitability Margins
Gross Profit Margin
30.35%30.35%30.28%31.64%30.92%
EBIT Margin
11.06%11.06%9.78%13.32%13.55%
EBITDA Margin
14.35%14.35%13.33%15.84%16.53%
Operating Profit Margin
11.22%11.06%9.78%13.32%13.55%
Pretax Profit Margin
10.18%10.18%8.75%12.47%12.90%
Net Profit Margin
7.46%7.46%6.68%9.36%9.31%
Continuous Operations Profit Margin
7.46%7.46%6.68%9.36%9.31%
Net Income Per EBT
73.25%73.25%76.35%75.06%72.18%
EBT Per EBIT
90.74%92.06%89.39%93.59%95.19%
Return on Assets (ROA)
14.07%14.07%11.39%18.49%17.45%
Return on Equity (ROE)
87.29%88.98%75.91%97.77%99.04%
Return on Capital Employed (ROCE)
84.21%83.00%49.43%65.63%69.72%
Return on Invested Capital (ROIC)
32.41%31.91%22.40%37.42%36.02%
Return on Tangible Assets
15.03%15.03%12.17%19.79%17.77%
Earnings Yield
2.07%1.97%1.65%2.31%2.16%
Efficiency Ratios
Receivables Turnover
 13.43 13.43 15.95 20.06 17.95
Payables Turnover
 2.57 2.57 3.39 3.44 3.23
Inventory Turnover
 5.31 5.31 5.22 5.80 4.13
Fixed Asset Turnover
 3.50 3.50 3.01 3.55 3.59
Asset Turnover
 1.89 1.89 1.71 1.98 1.88
Working Capital Turnover Ratio
 -6.05 -5.71 -6.46 -9.45 -9.20
Cash Conversion Cycle
 -46.38 -46.38 -15.00 -24.83 -4.08
Days of Sales Outstanding
 27.18 27.18 22.88 18.20 20.34
Days of Inventory Outstanding
 68.69 68.69 69.92 62.96 88.42
Days of Payables Outstanding
 142.25 142.25 107.80 105.99 112.84
Operating Cycle
 95.87 95.87 92.80 81.16 108.76
Cash Flow Ratios
Operating Cash Flow Per Share
 4.29 4.14 2.38 5.44 2.18
Free Cash Flow Per Share
 3.64 3.49 1.11 3.94 0.85
CapEx Per Share
 0.65 0.65 1.27 1.50 1.33
Free Cash Flow to Operating Cash Flow
 0.85 0.84 0.47 0.72 0.39
Dividend Paid and CapEx Coverage Ratio
 1.59 1.54 0.66 1.32 0.58
Capital Expenditure Coverage Ratio
 6.61 6.39 1.88 3.62 1.64
Operating Cash Flow Coverage Ratio
 0.92 0.89 0.42 1.38 0.55
Operating Cash Flow to Sales Ratio
 0.15 0.14 0.09 0.18 0.08
Free Cash Flow Yield
3.44%3.15%1.04%3.23%0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.36 50.73 60.55 43.30 46.24
Price-to-Sales (P/S) Ratio
 3.61 3.78 4.04 4.05 4.30
Price-to-Book (P/B) Ratio
 43.03 45.13 45.96 42.34 45.80
Price-to-Free Cash Flow (P/FCF) Ratio
 29.07 31.70 96.54 30.94 143.92
Price-to-Operating Cash Flow Ratio
 24.67 26.74 45.13 22.39 56.08
Price-to-Earnings Growth (PEG) Ratio
 2.47 2.14 -1.64 7.17 5.11
Price-to-Fair Value
 43.03 45.13 45.96 42.34 45.80
Enterprise Value Multiple
 26.23 27.45 31.90 26.40 26.89
Enterprise Value
 25.90B 27.05B 26.47B 29.49B 29.61B
EV to EBITDA
 26.23 27.45 31.90 26.40 26.89
EV to Sales
 3.76 3.94 4.25 4.18 4.44
EV to Free Cash Flow
 30.35 33.02 101.53 31.93 148.57
EV to Operating Cash Flow
 25.75 27.86 47.47 23.10 57.89
Tangible Book Value Per Share
 2.46 2.45 1.34 1.88 2.41
Shareholders’ Equity Per Share
 2.46 2.45 2.33 2.88 2.67
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.24 0.25 0.28
Revenue Per Share
 29.34 29.28 26.54 30.07 28.42
Net Income Per Share
 2.19 2.18 1.77 2.81 2.65
Tax Burden
 0.73 0.73 0.76 0.75 0.72
Interest Burden
 0.92 0.92 0.89 0.94 0.95
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.04 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.67 1.90 1.02 1.45 0.60
Currency in MYR