Nestle Malaysia Bhd is a Malaysian investment holding company owned by Nestle. The business activities of the group are functioned through Food and beverages and Others segments. The products offered by the group are related to dairy, beverages, food, Nestle Professional, Nestle Ice Cream, confectionery, chilled dairy, infant nutrition, and health science. The main geography is the domestic market, representing approximately 80% of total sales. The most well-known brands are Nescafe, Maggi, Nespray, Kit Kat, and Milo.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	0.16
Debt-to-Equity	1.98
Debt-to-EBITDA	1.2
Interest Coverage	11.63
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.87	Distress Grey Safe
Beneish M-Score	-2.56	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.2
	3-Year EBITDA Growth Rate	7.1
	3-Year EPS without NRI Growth Rate	6
	3-Year FCF Growth Rate	14.5
	3-Year Book Growth Rate	6.6

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	50.56
	9-Day RSI	41.29
	14-Day RSI	39.63
	6-1 Month Momentum %	-21.69
	12-1 Month Momentum %	-17.83

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.58
	Quick Ratio	0.22
	Cash Ratio	0.01
	Days Inventory	69.09
	Days Sales Outstanding	27.77
	Days Payable	138.8

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.13
	Dividend Payout Ratio	1.2
	3-Year Dividend Growth Rate	-2.2
	Forward Dividend Yield %	1.45
	5-Year Yield-on-Cost %	2.76
	Shareholder Yield %	1.71

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	31.57
	Operating Margin %	11.33
	Net Margin %	8.12
	FCF Margin %	5.61
	ROE %	82.29
	ROA %	14.48
	ROIC %	20.55
	ROC (Joel Greenblatt) %	37.22
	ROCE %	55.03
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	43.39
	Forward PE Ratio	34.98
	PE Ratio without NRI	43.39
	Shiller PE Ratio	32.01
	Price-to-Owner-Earnings	65.37
	PEG Ratio	39.45
	PS Ratio	3.52
	PB Ratio	39.66
	Price-to-Tangible-Book	67.15
	Price-to-Free-Cash-Flow	62.8
	Price-to-Operating-Cash-Flow	31.81
	EV-to-EBIT	32.65
	EV-to-Forward-EBIT	25.78
	EV-to-EBITDA	25.06
	EV-to-Forward-EBITDA	21.39
	EV-to-Revenue	3.7
	EV-to-Forward-Revenue	3.58
	EV-to-FCF	67.66
	Price-to-Projected-FCF	3.81
	Price-to-DCF (Earnings Based)	3.76
	Price-to-DCF (FCF Based)	5.44
	Price-to-Median-PS-Value	0.73
	Price-to-Graham-Number	11.38
	Earnings Yield (Greenblatt) %	3.08
	FCF Yield %	1.58
	Forward Rate of Return (Yacktman) %	4.3

Financials

Annual Quarterly TTM

XKLS:4707's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Nestle Malaysia Bhd Executives

Details

GF Value: RM126.84

XKLS:4707

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 4707. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil RM)	6,437.315
	EPS (TTM) (RM)	2.229
	Beta	0.3
	Volatility %	17.83
	14-Day RSI	39.63
	14-Day ATR (RM)	1.819863
	20-Day SMA (RM)	98.614
	12-1 Month Momentum %	-17.83
	52-Week Range (RM)	92.02 - 130
	Shares Outstanding (Mil)	234.5

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Nestle Malaysia Bhd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Nestle Malaysia Bhd Stock Events

Financials Calendars

	Event	Date	Price(RM)
No Event Data

Nestle Malaysia Bhd Frequently Asked Questions

What is Nestle Malaysia Bhd(XKLS:4707)'s stock price today?

The current price of XKLS:4707 is RM96.70. The 52 week high of XKLS:4707 is RM130.00 and 52 week low is RM92.02.

When is next earnings date of Nestle Malaysia Bhd(XKLS:4707)?

The next earnings date of Nestle Malaysia Bhd(XKLS:4707) is .

Does Nestle Malaysia Bhd(XKLS:4707) pay dividends? If so, how much?

The Dividend Yield % of Nestle Malaysia Bhd(XKLS:4707) is 3.13% (As of Today), Highest Dividend Payout Ratio of Nestle Malaysia Bhd(XKLS:4707) was 1.21. The lowest was 0.91. And the median was 0.98. The Forward Dividend Yield % of Nestle Malaysia Bhd(XKLS:4707) is 1.45%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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