Nestle (Malaysia) Bhd (NSLYF) Stock Statistics & Valuation Metrics
Total Valuation
Nestle (Malaysia) Bhd has a market cap or net worth of $5.54B. The enterprise value is $5.28B.
- Market Cap
- $5.54B
- Enterprise Value
- $5.28B
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
- ―
Financial Efficiency
Nestle (Malaysia) Bhd’s return on equity (ROE) is 0.76 and return on invested capital (ROIC) is 22.40%.
- Return on Equity (ROE)
- 0.76
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 22.40%
- Return on Capital Employed (ROCE)
- 0.49
- Revenue Per Employee
- 1.31M
- Profits Per Employee
- 87.22K
- Employee Count
- 4,765
- Asset Turnover
- 1.71
- Inventory Turnover
- 5.22
Valuation Ratios
The current PE Ratio of Nestle (Malaysia) Bhd is 46.24. Nestle (Malaysia) Bhd’s PEG ratio is 5.11.
- PE Ratio
- 46.24
- PS Ratio
- 4.30
- PB Ratio
- 45.80
- Price to FCF
- 143.92
- Price to Operating Cash Flow
- 56.08
- PEG Ratio
- 5.11
Income Statement
In the last 12 months, Nestle (Malaysia) Bhd had revenue of 6.22B and earned 415.62M in profits. Earnings per share was 1.77.
- Revenue
- 6.22B
- Gross Profit
- 1.88B
- Operating Income
- 609.00M
- Pretax Income
- 544.40M
- Net Income
- 415.62M
- EBITDA
- 829.90M
- Earnings Per Share (EPS)
- 1.77
Cash Flow
In the last 12 months, operating cash flow was 726.99M and capital expenditures -262.41M, giving a free cash flow of 464.58M billion.
- Operating Cash Flow
- 726.99M
- Free Cash Flow
- 464.58M
- Free Cash Flow per Share
- 0.85
Dividends & Yields
Nestle (Malaysia) Bhd pays an annual dividend of $0.23, resulting in a dividend yield of 2.78%
- Dividend Per Share
- $0.23
- Dividend Yield
- 2.78%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.69%
- Earnings Yield
- 2.16%
Stock Price Statistics
- Beta
- 0.45
- 52-Week Price Change
- -21.53%
- 50-Day Moving Average
- 23.88
- 200-Day Moving Average
- 24.87
- Relative Strength Index (RSI)
- 3.33
- Average Volume (3m)
- 3,902
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
- Apr 14, 2026
Financial Position
Nestle (Malaysia) Bhd as a current ratio of 0.55, with Debt / Equity ratio of 240.08%
- Current Ratio
- 0.55
- Quick Ratio
- 0.20
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- 1.57
- Interest Coverage Ratio
- 9.49
Taxes
In the past 12 months, Nestle (Malaysia) Bhd has paid 128.77M in taxes.
- Income Tax
- 128.77M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Nestle (Malaysia) Bhd EV to EBITDA ratio is 27.72, with an EV/FCF ratio of 148.57.
- EV to Sales
- 4.44
- EV to EBITDA
- 27.72
- EV to Free Cash Flow
- 148.57
- EV to Operating Cash Flow
- 57.89
Balance Sheet
Nestle (Malaysia) Bhd has $33.87M in cash and marketable securities with $1.05B in debt, giving a net cash position of -$1.02B billion.
- Cash & Marketable Securities
- $33.87M
- Total Debt
- $1.05B
- Net Cash
- -$1.02B
- Net Cash Per Share
- -$4.34
- Tangible Book Value Per Share
- $2.29
Margins
Gross margin is 30.92%, with operating margin of 13.55%, and net profit margin of 9.31%.
- Gross Margin
- 30.92%
- Operating Margin
- 13.55%
- Pretax Margin
- 12.90%
- Net Profit Margin
- 9.31%
- EBITDA Margin
- 16.03%
- EBIT Margin
- 13.55%
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
- 0
- Revenue Growth Forecast
- 16.33%
- EPS Growth Forecast
- 71.54%