Education
About Us
Working with TipRanks
Follow Us
Nestle (Malaysia) Bhd. (NSLYF)
OTHER OTC:NSLYF
Total Valuation
Nestle (Malaysia) Bhd has a market cap or net worth of $6.42B. The enterprise value is $5.54B.
Market Cap$6.42B
Enterprise Value$5.54B
Share Statistics
Nestle (Malaysia) Bhd has 234,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding234,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nestle (Malaysia) Bhd’s return on equity (ROE) is 0.89 and return on invested capital (ROIC) is 31.91%.
Return on Equity (ROE)0.89
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)31.91%
Return on Capital Employed (ROCE)0.83
Revenue Per Employee1.39M
Profits Per Employee103.73K
Employee Count4,935
Asset Turnover1.89
Inventory Turnover5.31
Valuation Ratios
The current PE Ratio of Nestle (Malaysia) Bhd is 50.7. Nestle (Malaysia) Bhd’s PEG ratio is ―.
PE Ratio50.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value45.13
Price to FCF0.00
Price to Operating Cash Flow25.21
PEG Ratio―
Income Statement
In the last 12 months, Nestle (Malaysia) Bhd had revenue of 6.87B and earned 511.89M in profits. Earnings per share was 2.19.
Revenue6.87B
Gross Profit2.08B
Operating Income759.10M
Pretax Income698.85M
Net Income511.89M
EBITDA985.48M
Earnings Per Share (EPS)2.19
Cash Flow
In the last 12 months, operating cash flow was 1.00B and capital expenditures -151.99M, giving a free cash flow of 852.87M billion.
Operating Cash Flow1.00B
Free Cash Flow852.87M
Free Cash Flow per Share3.64
Dividends & Yields
Nestle (Malaysia) Bhd pays an annual dividend of $0.144, resulting in a dividend yield of 2.63%
Dividend Per Share$0.144
Dividend Yield2.63%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change69.56%
50-Day Moving Average28.54
200-Day Moving Average22.85
Relative Strength Index (RSI)37.37
Average Volume (3m)79.00
Important Dates
Nestle (Malaysia) Bhd upcoming earnings date is Apr 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Nestle (Malaysia) Bhd as a current ratio of 0.52, with Debt / Equity ratio of 190.27%
Current Ratio0.52
Quick Ratio0.19
Debt to Market Cap0.04
Net Debt to EBITDA1.10
Interest Coverage Ratio12.56
Taxes
In the past 12 months, Nestle (Malaysia) Bhd has paid 186.96M in taxes.
Income Tax186.96M
Effective Tax Rate0.27
Enterprise Valuation
Nestle (Malaysia) Bhd EV to EBITDA ratio is 27.45, with an EV/FCF ratio of 33.02.
EV to Sales3.94
EV to EBITDA27.45
EV to Free Cash Flow33.02
EV to Operating Cash Flow27.86
Balance Sheet
Nestle (Malaysia) Bhd has $6.11M in cash and marketable securities with $1.05B in debt, giving a net cash position of -$1.09B billion.
Cash & Marketable Securities$6.11M
Total Debt$1.05B
Net Cash-$1.09B
Net Cash Per Share-$4.64
Tangible Book Value Per Share$2.45
Margins
Gross margin is 30.35%, with operating margin of 11.06%, and net profit margin of 7.46%.
Gross Margin30.35%
Operating Margin11.06%
Pretax Margin10.18%
Net Profit Margin7.46%
EBITDA Margin14.35%
EBIT Margin11.06%
Analyst Forecast
The average price target for Nestle (Malaysia) Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―