Nestle (Malaysia) Bhd(MY:4707)
RM95.00+1.64 (+1.76%)
MY:4707
Nestle (Malaysia) Bhd financials statements
RM95.00
At close:+1.64 (+1.76%)
Nestle (Malaysia) Bhd (4707) Financial Statements
Nestle (Malaysia) Bhd Financial Overview
Nestle (Malaysia) Bhd's market cap is currently RM22.28B. The company's EPS TTM is RM2.91; its P/E ratio is 32.71; and it has a dividend yield of 2.63%. Nestle (Malaysia) Bhd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 6.88B | RM 6.22B | RM 7.05B | RM 6.66B | RM 5.73B |
| Gross Profit | RM 2.09B | RM 1.88B | RM 2.23B | RM 2.06B | RM 1.96B |
| Operating Income | RM 760.79M | RM 609.00M | RM 939.34M | RM 902.93M | RM 786.11M |
| EBITDA | RM 987.88M | RM 829.90M | RM 1.15B | RM 1.10B | RM 981.81M |
| Net Income | RM 513.03M | RM 415.62M | RM 659.87M | RM 620.33M | RM 569.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 6.12M | RM 11.24M | RM 11.04M | RM 8.17M | RM 6.90M |
| Total Assets | RM 3.65B | RM 3.65B | RM 3.57B | RM 3.55B | RM 2.98B |
| Total Debt | RM 1.10B | RM 1.31B | RM 923.16M | RM 934.42M | RM 514.01M |
| Net Debt | RM 1.09B | RM 1.30B | RM 912.12M | RM 926.25M | RM 507.11M |
| Total Liabilities | RM 3.07B | RM 3.10B | RM 2.89B | RM 2.93B | RM 2.40B |
| Stockholders' Equity | RM 576.58M | RM 547.55M | RM 674.90M | RM 626.32M | RM 582.70M |
| Cash Flow | |||||
| Free Cash Flow | RM 821.04M | RM 260.70M | RM 923.61M | RM 199.31M | RM 612.75M |
| Operating Cash Flow | RM 973.29M | RM 557.64M | RM 1.28B | RM 511.52M | RM 887.51M |
| Investing Cash Flow | RM -144.65M | RM -295.22M | RM -501.53M | RM -309.66M | RM -266.33M |
| Financing Cash Flow | RM -617.56M | RM -497.12M | RM -604.70M | RM -376.79M | RM -596.63M |
Currency in MYR
