Nestlé (Malaysia) Berhad Statistics

Total Valuation

KLSE:NESTLE has a market cap or net worth of MYR 25.21 billion. The enterprise value is 26.17 billion.

Market Cap	25.21B
Enterprise Value	26.17B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Apr 13, 2026

Share Statistics

KLSE:NESTLE has 234.50 million shares outstanding.

Current Share Class	234.50M
Shares Outstanding	234.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.87%
Float	61.32M

Valuation Ratios

The trailing PE ratio is 49.14 and the forward PE ratio is 41.77. KLSE:NESTLE's PEG ratio is 2.78.

PE Ratio	49.14
Forward PE	41.77
PS Ratio	3.66
PB Ratio	43.72
P/TBV Ratio	73.66
P/FCF Ratio	28.59
P/OCF Ratio	24.38
PEG Ratio	2.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.49, with an EV/FCF ratio of 29.68.

EV / Earnings	51.00
EV / Sales	3.80
EV / EBITDA	26.49
EV / EBIT	34.39
EV / FCF	29.68

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.67.

Current Ratio	0.52
Quick Ratio	0.19
Debt / Equity	1.67
Debt / EBITDA	0.97
Debt / FCF	1.09
Interest Coverage	12.56

Financial Efficiency

Return on equity (ROE) is 91.28% and return on invested capital (ROIC) is 38.66%.

Return on Equity (ROE)	91.28%
Return on Assets (ROA)	13.03%
Return on Invested Capital (ROIC)	38.66%
Return on Capital Employed (ROCE)	83.00%
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	1.39M
Profits Per Employee	103,958
Employee Count	4,935
Asset Turnover	1.89
Inventory Turnover	5.53

Taxes

In the past 12 months, KLSE:NESTLE has paid 187.37 million in taxes.

Income Tax	187.37M
Effective Tax Rate	26.75%

Stock Price Statistics

The stock price has increased by +27.31% in the last 52 weeks. The beta is 0.16, so KLSE:NESTLE's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+27.31%
50-Day Moving Average	114.12
200-Day Moving Average	98.46
Relative Strength Index (RSI)	34.71
Average Volume (20 Days)	91,170

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, KLSE:NESTLE had revenue of MYR 6.88 billion and earned 513.03 million in profits. Earnings per share was 2.19.

Revenue	6.88B
Gross Profit	2.09B
Operating Income	760.80M
Pretax Income	700.41M
Net Income	513.03M
EBITDA	947.01M
EBIT	760.80M
Earnings Per Share (EPS)	2.19

Full Income Statement

Balance Sheet

The company has 6.12 million in cash and 962.57 million in debt, giving a net cash position of -956.45 million or -4.08 per share.

Cash & Cash Equivalents	6.12M
Total Debt	962.57M
Net Cash	-956.45M
Net Cash Per Share	-4.08
Equity (Book Value)	576.58M
Book Value Per Share	2.46
Working Capital	-1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -152.26 million, giving a free cash flow of 881.63 million.

Operating Cash Flow	1.03B
Capital Expenditures	-152.26M
Free Cash Flow	881.63M
FCF Per Share	3.76

Full Cash Flow Statement

Margins

Gross margin is 30.35%, with operating and profit margins of 11.06% and 7.46%.

Gross Margin	30.35%
Operating Margin	11.06%
Pretax Margin	10.18%
Profit Margin	7.46%
EBITDA Margin	13.76%
EBIT Margin	11.06%
FCF Margin	12.81%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.06%.

Dividend Per Share	2.20
Dividend Yield	2.06%
Dividend Growth (YoY)	22.91%
Years of Dividend Growth	n/a
Payout Ratio	93.25%
Buyback Yield	n/a
Shareholder Yield	2.06%
Earnings Yield	2.04%
FCF Yield	3.50%

Dividend Details

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

KLSE:NESTLE has an Altman Z-Score of 6.42 and a Piotroski F-Score of 6.

Altman Z-Score	6.42
Piotroski F-Score	6