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Nestle (Malaysia) Bhd (NSLYF)
:NSLYF
Total Valuation
Nestle (Malaysia) Bhd has a market cap or net worth of $4.57B. The enterprise value is $18.96B.
Market Cap$4.57B
Enterprise Value$18.96B
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 0.76 and return on invested capital (ROIC) is 22.40%.
Return on Equity (ROE)0.76
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)22.40%
Return on Capital Employed (ROCE)0.49
Revenue Per Employee1.26M
Profits Per Employee110.31K
Employee Count4,935
Asset Turnover1.71
Inventory Turnover5.22
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio49.8
PS Ratio0.00
PB Ratio33.42
Price to Fair Value45.96
Price to FCF38.61
Price to Operating Cash Flow24.68
PEG Ratio-5.95
Income Statement
In the last 12 months, Nestle (Malaysia) Bhd had revenue of 6.22B and earned 415.62M in profits. Earnings per share was 1.77.
Revenue6.22B
Gross Profit1.88B
Operating Income609.00M
Pretax Income544.40M
Net Income415.62M
EBITDA829.90M
Earnings Per Share (EPS)1.77
Cash Flow
In the last 12 months, operating cash flow was 726.99M and capital expenditures -262.41M, giving a free cash flow of 464.58M billion.
Operating Cash Flow726.99M
Free Cash Flow464.58M
Free Cash Flow per Share1.98
Dividends & Yields
Nestle (Malaysia) Bhd pays an annual dividend of $0.402, resulting in a dividend yield of 0.16%
Dividend Per Share$0.402
Dividend Yield0.16%
Payout Ratio85.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-26.10%
50-Day Moving Average17.49
200-Day Moving Average19.43
Relative Strength Index (RSI)55.51
Average Volume (3m)41.00
Important Dates
Nestle (Malaysia) Bhd upcoming earnings date is Oct 23, 2025, TBA (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateSep 02, 2025
Financial Position
Nestle (Malaysia) Bhd as a current ratio of 0.55, with Debt / Equity ratio of 196.07%
Current Ratio0.55
Quick Ratio0.20
Debt to Market Cap0.04
Net Debt to EBITDA1.57
Interest Coverage Ratio9.49
Taxes
In the past 12 months, Nestle (Malaysia) Bhd has paid 128.77M in taxes.
Income Tax128.77M
Effective Tax Rate0.24
Enterprise Valuation
Nestle (Malaysia) Bhd EV to EBITDA ratio is 31.90, with an EV/FCF ratio of 101.53.
EV to Sales4.25
EV to EBITDA31.90
EV to Free Cash Flow101.53
EV to Operating Cash Flow47.47
Balance Sheet
Nestle (Malaysia) Bhd has $33.87M in cash and marketable securities with RM1.05B in debt, giving a net cash position of $1.02B billion.
Cash & Marketable Securities$33.87M
Total DebtRM1.05B
Net Cash$1.02B
Net Cash Per Share$4.34
Tangible Book Value Per Share$2.33
Margins
Gross margin is 29.58%, with operating margin of 9.78%, and net profit margin of 6.68%.
Gross Margin29.58%
Operating Margin9.78%
Pretax Margin8.75%
Net Profit Margin6.68%
EBITDA Margin13.33%
EBIT Margin9.78%
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―