Nestle (Malaysia) Bhd Statistics
Nestle (Malaysia) Bhd (4707) Stock Statistics & Valuation Metrics
Total Valuation
Nestle (Malaysia) Bhd has a market cap or net worth of MYR 22.28B. The enterprise value is MYR 21.54B.
- Market Cap
- MYR 22.28B
- Enterprise Value
- MYR 21.54B
Share Statistics
Nestle (Malaysia) Bhd has 234,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 234,500,000
- Owned by Insiders
- ―
- Owned by Institutions
- 1.15%
Financial Efficiency
Nestle (Malaysia) Bhd’s return on equity (ROE) is 0.89 and return on invested capital (ROIC) is 31.94%.
- Return on Equity (ROE)
- 0.89
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 31.94%
- Return on Capital Employed (ROCE)
- 0.83
- Revenue Per Employee
- 1.44M
- Profits Per Employee
- 107.67K
- Employee Count
- 4,765
- Asset Turnover
- 1.89
- Inventory Turnover
- 5.31
Valuation Ratios
The current PE Ratio of Nestle (Malaysia) Bhd is 32.83. Nestle (Malaysia) Bhd’s PEG ratio is 0.56.
- PE Ratio
- 32.83
- PS Ratio
- 3.10
- PB Ratio
- 30.38
- Price to FCF
- 26.62
- Price to Operating Cash Flow
- 22.64
- PEG Ratio
- 0.56
Income Statement
In the last 12 months, Nestle (Malaysia) Bhd had revenue of 6.88B and earned 513.03M in profits. Earnings per share was 2.19.
- Revenue
- 6.88B
- Gross Profit
- 2.09B
- Operating Income
- 760.79M
- Pretax Income
- 700.40M
- Net Income
- 513.03M
- EBITDA
- 987.88M
- Earnings Per Share (EPS)
- 2.19
Cash Flow
In the last 12 months, operating cash flow was 989.53M and capital expenditures -147.96M, giving a free cash flow of 841.57M billion.
- Operating Cash Flow
- 989.53M
- Free Cash Flow
- 841.57M
- Free Cash Flow per Share
- 3.59
Dividends & Yields
Nestle (Malaysia) Bhd pays an annual dividend of ―, resulting in a dividend yield of 2.62%
- Dividend Per Share
- ―
- Dividend Yield
- 2.62%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.76%
- Earnings Yield
- 3.05%
Stock Price Statistics
- Beta
- 0.94
- 52-Week Price Change
- -14.70%
- 50-Day Moving Average
- 91.96
- 200-Day Moving Average
- 97.17
- Relative Strength Index (RSI)
- 59.29
- Average Volume (3m)
- 64.45K
Important Dates
Nestle (Malaysia) Bhd upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Nestle (Malaysia) Bhd as a current ratio of 0.52, with Debt / Equity ratio of 190.27%
- Current Ratio
- 0.52
- Quick Ratio
- 0.19
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 1.10
- Interest Coverage Ratio
- 12.56
Taxes
In the past 12 months, Nestle (Malaysia) Bhd has paid 187.37M in taxes.
- Income Tax
- 187.37M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Nestle (Malaysia) Bhd EV to EBITDA ratio is 19.16, with an EV/FCF ratio of 27.14.
- EV to Sales
- 3.16
- EV to EBITDA
- 19.16
- EV to Free Cash Flow
- 27.14
- EV to Operating Cash Flow
- 23.08
Balance Sheet
Nestle (Malaysia) Bhd has MYR 25.65M in cash and marketable securities with MYR 463.68M in debt, giving a net cash position of -MYR 438.02M billion.
- Cash & Marketable Securities
- MYR 25.65M
- Total Debt
- MYR 463.68M
- Net Cash
- -MYR 438.02M
- Net Cash Per Share
- -MYR 1.87
- Tangible Book Value Per Share
- MYR 2.15
Margins
Gross margin is 32.52%, with operating margin of 13.22%, and net profit margin of 9.45%.
- Gross Margin
- 32.52%
- Operating Margin
- 13.22%
- Pretax Margin
- 12.46%
- Net Profit Margin
- 9.45%
- EBITDA Margin
- 16.48%
- EBIT Margin
- 13.23%
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 Count
- ―
- Revenue Growth Forecast
- 8.39%
- EPS Growth Forecast
- 59.40%
