tiprankstipranks
Nestle (Malaysia) Bhd. (NSLYF)
OTHER OTC:NSLYF
US Market
NSLYF
Nestle (Malaysia) Bhd
RESEARCH TOOLSreports

Nestle (Malaysia) Bhd (NSLYF) Ratios

73 Followers

Nestle (Malaysia) Bhd Ratios

NSLYF's free cash flow for Q2 2026 was RM0.33. For the 2026 fiscal year, NSLYF's free cash flow was decreased by RM and operating cash flow was RM0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.56 0.52 0.55 0.61 0.71
Quick Ratio
 0.23 0.19 0.20 0.22 0.21
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.30 0.24 0.21 0.29 0.28
Operating Cash Flow Ratio
 0.47 0.36 0.23 0.60 0.23
Short-Term Operating Cash Flow Coverage
 3.20 1.23 0.69 3.04 1.05
Net Current Asset Value
RM -1.42BRM -1.65BRM -1.78BRM -1.59BRM -1.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.30 0.36 0.26 0.26
Debt-to-Equity Ratio
 0.72 1.90 2.40 1.37 1.49
Debt-to-Capital Ratio
 0.42 0.66 0.71 0.58 0.60
Long-Term Debt-to-Capital Ratio
 0.00 0.19 0.35 0.31 0.32
Financial Leverage Ratio
 4.87 6.32 6.67 5.29 5.67
Debt Service Coverage Ratio
 2.14 0.94 0.81 1.87 1.62
Interest Coverage Ratio
 17.00 12.56 9.49 15.48 20.07
Debt to Market Cap
 0.02 0.04 0.04 0.03 0.03
Interest Debt Per Share
 2.44 4.93 5.88 4.20 4.18
Net Debt to EBITDA
 0.47 1.10 1.57 0.82 0.84
Profitability Margins
Gross Profit Margin
31.36%30.35%30.28%31.64%30.92%
EBIT Margin
12.16%11.06%9.78%13.32%13.55%
EBITDA Margin
15.46%14.35%13.33%15.84%16.53%
Operating Profit Margin
12.31%11.06%9.78%13.32%13.55%
Pretax Profit Margin
11.44%10.18%8.75%12.47%12.90%
Net Profit Margin
8.40%7.46%6.68%9.36%9.31%
Continuous Operations Profit Margin
8.40%7.46%6.68%9.36%9.31%
Net Income Per EBT
73.46%73.25%76.35%75.06%72.18%
EBT Per EBIT
92.93%92.06%89.39%93.59%95.19%
Return on Assets (ROA)
16.98%14.07%11.39%18.49%17.45%
Return on Equity (ROE)
97.31%88.98%75.91%97.77%99.04%
Return on Capital Employed (ROCE)
84.95%83.00%49.43%65.63%69.72%
Return on Invested Capital (ROIC)
44.89%31.91%22.40%37.42%36.02%
Return on Tangible Assets
18.18%15.03%12.17%19.79%17.77%
Earnings Yield
2.72%1.97%1.65%2.31%2.16%
Efficiency Ratios
Receivables Turnover
 12.68 13.43 15.95 20.06 17.95
Payables Turnover
 2.44 2.57 3.39 3.44 3.23
Inventory Turnover
 5.97 5.31 5.22 5.80 4.13
Fixed Asset Turnover
 3.79 3.50 3.01 3.55 3.59
Asset Turnover
 2.02 1.89 1.71 1.98 1.88
Working Capital Turnover Ratio
 -5.95 -5.71 -6.46 -9.45 -9.20
Cash Conversion Cycle
 -59.83 -46.38 -15.00 -24.83 -4.08
Days of Sales Outstanding
 28.79 27.18 22.88 18.20 20.34
Days of Inventory Outstanding
 61.11 68.69 69.92 62.96 88.42
Days of Payables Outstanding
 149.74 142.25 107.80 105.99 112.84
Operating Cycle
 89.91 95.87 92.80 81.16 108.76
Cash Flow Ratios
Operating Cash Flow Per Share
 4.95 4.14 2.38 5.44 2.18
Free Cash Flow Per Share
 4.39 3.49 1.11 3.94 0.85
CapEx Per Share
 0.56 0.65 1.27 1.50 1.33
Free Cash Flow to Operating Cash Flow
 0.89 0.84 0.47 0.72 0.39
Dividend Paid and CapEx Coverage Ratio
 2.66 1.54 0.66 1.32 0.58
Capital Expenditure Coverage Ratio
 8.78 6.39 1.88 3.62 1.64
Operating Cash Flow Coverage Ratio
 2.24 0.89 0.42 1.38 0.55
Operating Cash Flow to Sales Ratio
 0.16 0.14 0.09 0.18 0.08
Free Cash Flow Yield
4.66%3.15%1.04%3.23%0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.78 50.56 60.63 43.30 46.24
Price-to-Sales (P/S) Ratio
 3.09 3.78 4.04 4.05 4.30
Price-to-Book (P/B) Ratio
 30.45 45.13 45.96 42.34 45.80
Price-to-Free Cash Flow (P/FCF) Ratio
 21.45 31.70 96.54 30.94 143.92
Price-to-Operating Cash Flow Ratio
 19.01 26.74 45.13 22.39 56.08
Price-to-Earnings Growth (PEG) Ratio
 0.74 2.13 -1.64 7.17 5.11
Price-to-Fair Value
 30.45 45.13 45.96 42.34 45.80
Enterprise Value Multiple
 20.48 27.45 31.90 26.40 26.89
Enterprise Value
 22.60B 27.05B 26.47B 29.49B 29.61B
EV to EBITDA
 20.48 27.45 31.90 26.40 26.89
EV to Sales
 3.17 3.94 4.25 4.18 4.44
EV to Free Cash Flow
 21.95 33.02 101.53 31.93 148.57
EV to Operating Cash Flow
 19.45 27.86 47.47 23.10 57.89
Tangible Book Value Per Share
 2.09 1.45 1.34 1.88 2.41
Shareholders’ Equity Per Share
 3.09 2.45 2.33 2.88 2.67
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.24 0.25 0.28
Revenue Per Share
 30.44 29.28 26.54 30.07 28.42
Net Income Per Share
 2.56 2.18 1.77 2.81 2.65
Tax Burden
 0.73 0.73 0.76 0.75 0.72
Interest Burden
 0.94 0.92 0.89 0.94 0.95
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.09 0.19 0.19 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.62 1.90 1.02 1.45 0.60
Currency in MYR