Nestlé (Malaysia) Berhad Statistics

Total Valuation

KLSE:NESTLE has a market cap or net worth of MYR 23.99 billion. The enterprise value is 24.56 billion.

Market Cap	23.99B
Enterprise Value	24.56B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 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 (%)	0.00%
Owned by Institutions (%)	18.00%
Float	62.12M

Valuation Ratios

The trailing PE ratio is 43.08 and the forward PE ratio is 39.75. KLSE:NESTLE's PEG ratio is 2.65.

PE Ratio	43.08
Forward PE	39.75
PS Ratio	3.43
PB Ratio	42.15
P/TBV Ratio	71.64
P/FCF Ratio	24.79
P/OCF Ratio	21.79
PEG Ratio	2.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.51, with an EV/FCF ratio of 25.37.

EV / Earnings	44.11
EV / Sales	3.51
EV / EBITDA	23.51
EV / EBIT	30.10
EV / FCF	25.37

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.04.

Current Ratio	0.51
Quick Ratio	0.20
Debt / Equity	1.04
Debt / EBITDA	0.56
Debt / FCF	0.61
Interest Coverage	183.41

Financial Efficiency

Return on equity (ROE) is 100.69% and return on invested capital (ROIC) is 38.66%.

Return on Equity (ROE)	100.69%
Return on Assets (ROA)	14.26%
Return on Invested Capital (ROIC)	38.66%
Return on Capital Employed (ROCE)	91.39%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	1.48M
Profits Per Employee	118,042
Employee Count	4,717
Asset Turnover	1.96
Inventory Turnover	6.22

Taxes

In the past 12 months, KLSE:NESTLE has paid 202.48 million in taxes.

Income Tax	202.48M
Effective Tax Rate	26.67%

Stock Price Statistics

The stock price has increased by +27.88% in the last 52 weeks. The beta is 0.22, so KLSE:NESTLE's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+27.88%
50-Day Moving Average	102.74
200-Day Moving Average	102.72
Relative Strength Index (RSI)	58.50
Average Volume (20 Days)	102,690

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 6.99 billion and earned 556.81 million in profits. Earnings per share was 2.37.

Revenue	6.99B
Gross Profit	2.14B
Operating Income	815.79M
Pretax Income	759.29M
Net Income	556.81M
EBITDA	1.00B
EBIT	815.79M
Earnings Per Share (EPS)	2.37

Full Income Statement

Balance Sheet

The company has 20.71 million in cash and 590.08 million in debt, giving a net cash position of -569.37 million or -2.43 per share.

Cash & Cash Equivalents	20.71M
Total Debt	590.08M
Net Cash	-569.37M
Net Cash Per Share	-2.43
Equity (Book Value)	569.20M
Book Value Per Share	2.43
Working Capital	-1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -133.09 million, giving a free cash flow of 967.87 million.

Operating Cash Flow	1.10B
Capital Expenditures	-133.09M
Depreciation & Amortization	186.21M
Net Borrowing	-139.18M
Free Cash Flow	967.87M
FCF Per Share	4.13

Full Cash Flow Statement

Margins

Gross margin is 30.61%, with operating and profit margins of 11.67% and 7.96%.

Gross Margin	30.61%
Operating Margin	11.67%
Pretax Margin	10.86%
Profit Margin	7.96%
EBITDA Margin	14.35%
EBIT Margin	11.67%
FCF Margin	13.84%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.22%.

Dividend Per Share	2.20
Dividend Yield	2.22%
Dividend Growth (YoY)	22.91%
Years of Dividend Growth	n/a
Payout Ratio	85.92%
Buyback Yield	n/a
Shareholder Yield	2.22%
Earnings Yield	2.32%
FCF Yield	4.03%

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

Altman Z-Score	n/a
Piotroski F-Score	6