Nestle (Malaysia) Bhd (NSLYF) Ratios
Nestle (Malaysia) Bhd Ratios
NSLYF's free cash flow for Q3 2026 was $76.54M. For the 2026 fiscal year, NSLYF's free cash flow was decreased by $-35.63M and operating cash flow was $112.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.52 | 0.55 | 0.61 | 0.71 | 0.59 |
| Quick Ratio | 0.19 | 0.20 | 0.22 | 0.21 | 0.20 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Solvency Ratio | 0.24 | 0.21 | 0.29 | 0.28 | 0.32 |
| Operating Cash Flow Ratio | 0.36 | 0.23 | 0.60 | 0.23 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 1.23 | 0.69 | 3.04 | 1.05 | 3.61 |
| Net Current Asset Value | $ -1.65B | $ -1.78B | $ -1.59B | $ -1.33B | $ -1.26B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.36 | 0.26 | 0.26 | 0.17 |
| Debt-to-Equity Ratio | 1.90 | 2.40 | 1.37 | 1.49 | 0.88 |
| Debt-to-Capital Ratio | 0.66 | 0.71 | 0.58 | 0.60 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.35 | 0.31 | 0.32 | 0.15 |
| Financial Leverage Ratio | 6.32 | 6.67 | 5.29 | 5.67 | 5.12 |
| Debt Service Coverage Ratio | 0.94 | 0.81 | 1.87 | 1.62 | 2.84 |
| Interest Coverage Ratio | 12.56 | 9.49 | 15.48 | 20.07 | 21.93 |
| Debt to Market Cap | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 |
| Interest Debt Per Share | 4.93 | 5.88 | 4.20 | 4.18 | 2.34 |
| Net Debt to EBITDA | 1.10 | 1.57 | 0.82 | 0.84 | 0.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.35% | 30.28% | 31.64% | 30.92% | 34.15% |
| EBIT Margin | 11.06% | 9.78% | 13.32% | 13.55% | 13.71% |
| EBITDA Margin | 14.35% | 13.33% | 15.84% | 16.53% | 17.10% |
| Operating Profit Margin | 11.06% | 9.78% | 13.32% | 13.55% | 13.71% |
| Pretax Profit Margin | 10.18% | 8.75% | 12.47% | 12.90% | 13.11% |
| Net Profit Margin | 7.46% | 6.68% | 9.36% | 9.31% | 9.94% |
| Continuous Operations Profit Margin | 7.46% | 6.68% | 9.36% | 9.31% | 9.94% |
| Net Income Per EBT | 73.25% | 76.35% | 75.06% | 72.18% | 75.79% |
| EBT Per EBIT | 92.06% | 89.39% | 93.59% | 95.19% | 95.64% |
| Return on Assets (ROA) | 14.07% | 11.39% | 18.49% | 17.45% | 19.09% |
| Return on Equity (ROE) | 88.98% | 75.91% | 97.77% | 99.04% | 97.79% |
| Return on Capital Employed (ROCE) | 83.00% | 49.43% | 65.63% | 69.72% | 74.41% |
| Return on Invested Capital (ROIC) | 31.91% | 22.40% | 37.42% | 36.02% | 44.83% |
| Return on Tangible Assets | 15.03% | 12.17% | 19.79% | 17.77% | 19.50% |
| Earnings Yield | 1.97% | 1.65% | 2.31% | 2.16% | 1.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.43 | 15.95 | 20.06 | 17.95 | 18.40 |
| Payables Turnover | 2.57 | 3.39 | 3.44 | 3.23 | 2.79 |
| Inventory Turnover | 5.31 | 5.22 | 5.80 | 4.13 | 5.07 |
| Fixed Asset Turnover | 3.50 | 3.01 | 3.55 | 3.59 | 3.29 |
| Asset Turnover | 1.89 | 1.71 | 1.98 | 1.88 | 1.92 |
| Working Capital Turnover Ratio | -5.71 | -6.46 | -9.45 | -9.20 | -7.52 |
| Cash Conversion Cycle | -46.38 | -15.00 | -24.83 | -4.08 | -38.95 |
| Days of Sales Outstanding | 27.18 | 22.88 | 18.20 | 20.34 | 19.83 |
| Days of Inventory Outstanding | 68.69 | 69.92 | 62.96 | 88.42 | 72.02 |
| Days of Payables Outstanding | 142.25 | 107.80 | 105.99 | 112.84 | 130.81 |
| Operating Cycle | 95.87 | 92.80 | 81.16 | 108.76 | 91.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.14 | 2.38 | 5.44 | 2.18 | 3.78 |
| Free Cash Flow Per Share | 3.49 | 1.11 | 3.94 | 0.85 | 2.61 |
| Dividend Paid and CapEx Coverage Ratio | 1.54 | 0.66 | 1.32 | 0.58 | 1.08 |
| Capital Expenditure Coverage Ratio | 6.39 | 1.88 | 3.62 | 1.64 | 3.23 |
| Operating Cash Flow Coverage Ratio | 0.89 | 0.42 | 1.38 | 0.55 | 1.73 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.09 | 0.18 | 0.08 | 0.15 |
| Free Cash Flow Yield | 3.15% | 1.04% | 3.23% | 0.69% | 1.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 50.56 | 60.63 | 43.30 | 46.24 | 55.78 |
| Price-to-Sales (P/S) Ratio | 3.78 | 4.04 | 4.05 | 4.30 | 5.54 |
| Price-to-Book (P/B) Ratio | 45.13 | 45.96 | 42.34 | 45.80 | 54.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.70 | 96.54 | 30.94 | 143.92 | 51.87 |
| Price-to-Operating Cash Flow Ratio | 26.74 | 45.13 | 22.39 | 56.08 | 35.81 |
| Price-to-Earnings Growth (PEG) Ratio | 2.13 | -1.64 | 7.17 | 5.11 | 18.81 |
| Enterprise Value Multiple | 27.45 | 31.90 | 26.40 | 26.89 | 32.94 |
| Enterprise Value | 27.05B | 26.47B | 29.49B | 29.61B | 32.29B |
| EV to EBITDA | 27.45 | 31.90 | 26.40 | 26.89 | 32.94 |
| EV to Sales | 3.94 | 4.25 | 4.18 | 4.44 | 5.63 |
| EV to Free Cash Flow | 33.02 | 101.53 | 31.93 | 148.57 | 52.70 |
| EV to Operating Cash Flow | 27.86 | 47.47 | 23.10 | 57.89 | 36.38 |
| Tangible Book Value Per Share | 1.45 | 1.34 | 1.88 | 2.41 | 2.21 |
| Shareholders’ Equity Per Share | 2.45 | 2.33 | 2.88 | 2.67 | 2.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.24 | 0.25 | 0.28 | 0.24 |
| Revenue Per Share | 29.28 | 26.54 | 30.07 | 28.42 | 24.45 |
| Net Income Per Share | 2.18 | 1.77 | 2.81 | 2.65 | 2.43 |
| Tax Burden | 0.73 | 0.76 | 0.75 | 0.72 | 0.76 |
| Interest Burden | 0.92 | 0.89 | 0.94 | 0.95 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.19 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.90 | 1.02 | 1.45 | 0.60 | 1.18 |
Currency in MYR