Nestle (Malaysia) Bhd.

Nestle (Malaysia) Bhd.

88.96
MYR
-0.38
(-0.43%)
44.98P/E
Oct 22Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
20.42
20.51
20.63
21.59
22.43
23.54
23.53
23.08
24.45
28.42
30.07
26.54
29.34
27.1
Basic EPS, GAAP
2.4
2.35
2.52
2.72
2.74
2.81
2.87
2.36
2.43
2.65
2.81
1.77
2.19
1.71
Free Cash Flow per Basic Share
1.92
2.11
2.38
3.41
2.44
3.82
2.32
2.62
2.61
0.85
3.94
1.11
3.76
2.96
Dividend per Share
2.15
2.35
3.05
2.7
2.7
2.75
2.8
2.8
2.32
2.42
2.62
2.33
2.04
1.05
Book Value per Share
3.48
3.31
3.02
2.76
2.71
2.79
2.84
2.38
2.48
2.67
2.88
2.33
2.46
2.74
Tangible Book Value per Share
3.22
3.05
2.75
2.49
2.45
2.5
2.55
2.1
2.21
2.41
1.88
1.34
1.46
1.74
Basic Weighted Avg Shares
235
235
235
235
235
235
235
235
235
235
235
235
235
234
Sales/Revenue/Turnover
4,788
4,809
4,838
5,064
5,260
5,519
5,518
5,412
5,734
6,664
7,051
6,225
6,881
6,356
Operating Margin (%)
15.34
15.08
15.71
15.78
16.11
16.57
16.47
13.96
13.7
13.55
13.32
9.78
11.06
9.26
Depreciation Expense
109
112
126
133
156
165
167
176
194
198
211
221
227
226
Net Income, GAAP
562
550
591
637
643
659
673
553
570
620
660
416
513
400
Effective Tax Rate (%)
21.88
21.51
18.82
16.88
20.89
24.78
23.16
23.74
24.21
27.82
24.94
23.65
26.75
23.22
Profit Margin (%)
11.73
11.45
12.21
12.58
12.21
11.94
12.19
10.21
9.94
9.31
9.36
6.68
7.46
6.29
Working Capital
-142
-413
-509
-578
-578
-567
-582
-737
-788
-660
-832
-1,097
-1,310
-967
LT Debt
92
90
96
148
119
180
177
263
241
420
470
471
134
452
Total Equity
816
777
709
646
636
654
665
557
583
626
675
548
577
643
Return on Invested Capital (%)
61.93
58.33
59.16
63.58
63.93
63.97
63.57
50.82
53.65
49.28
45.07
27.23
33
24.97
Return on Capital (%)
65.52
61.09
61.57
64.14
63.84
64.87
64.91
51.84
54.14
49.13
44.66
26.85
32.78
25.27
Return on Common Equity (%)
71.66
69.08
79.52
94.04
100.22
102.13
102.01
90.46
99.98
102.62
101.42
68
91.28
61.17

Capital Structure

MYR

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
843
591
586
LT Borrowings
300
300
300
LT Finance Leases
171
162
152
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
235
235
235
Market Capitalization
23,445
17,423
17,991

Working Capital

MYR

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,321
1,319
1,445
Cash, Cash Equivalents & STI
11
34
20
Accounts Receivable, Net
357
514
547
Inventories
831
748
848
Total Current Liabilities
2,418
2,416
2,412
Payables & Accruals
- -
- -
- -
ST Debt
843
591
586
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.58%
1.25%
5.3%
Free Cash Flow
50.75%
92.41%
238.18%
Net Income, GAAP
0.03%
0.95%
23.44%
Sales/Revenue/Turnover
3.83%
5.36%
10.54%
Total Cash Common Dividend
- -
-5.62%
-12.45%

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,783
1,523
1,446
1,473
6,225
2025
1,768
1,668
- -
1,682
6,881
2026
1,880
1,813
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.83
0.4
0.36
0.18
1.77
2025
0.69
0.48
- -
0.54
2.19
2026
0.87
0.66
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
1.05
2.33
2025
- -
- -
- -
1.3
2.04
2026
- -
- -
- -
- -
- -

Company Description

CEO
Juan Aranols
Full Time Employees
4,765
Sector
Consumer non-durables
Industry
Food: major diversified
Address
1 Powerhouse Petaling Jaya SE Malaysia 47800
IPO Date
Dec 13, 1989
Business
Nestlé (Malaysia) Berhad manufactures, markets and sells a broad portfolio of food and beverage products in Malaysia and for export markets across ASEAN, Oceania, the Middle East and beyond; its core offerings encompass powdered and liquid milk products including NESPRAY, NESTLÉ OMEGA PLUS, LACTOGROW and NESTLÉ JUST MILK; beverages such as MILO ready-to-drink, NESCAFÉ instant coffee and other drinks; breakfast cereals and hot cereals under Nestum; chocolate and confectionery including KITKAT, NESTLÉ CRUNCH and NESTLÉ EVERYDAY; culinary products like MAGGI instant noodles, sauces and seasonings; ice cream brands such as DRUMSTICK, MAT KOOL and La Cremeria; health science and nutrition products; as well as Nestlé Professional solutions and other categories including chilled dairy and pet care items. The company operates as a subsidiary of Nestlé S.A., maintains seven factories in Malaysia serving as the group's largest Halal manufacturing and export hub worldwide, and targets consumers across all demographics with over 300 Halal-certified products emphasizing nutrition, health and convenience. Founded in 1912 as the Anglo-Swiss Condensed Milk Company and headquartered at 1 Powerhouse, Level 22, Petaling Jaya, Selangor, Nestlé (Malaysia) Berhad lists on Bursa Malaysia under ticker 4707.KL with approximately 5,000 employees. In recent developments, the company launched Nescafé Espresso Concentrate production at its advanced Sri Muda factory in Shah Alam, backed by over RM500 million in investments over the past decade to expand ready-to-drink coffee capabilities for domestic and export growth into Singapore, Oceania, UAE, Qatar, Kuwait and potential ASEAN and European markets; introduced global innovations like KITKAT Chocolate Drink, expansions in OMEGA and ENERCAL healthy longevity portfolios, new NESCAFÉ and MILO ready-to-drink variants, and upgraded portable MAGGI SYIOK bowls; announced MYR220 million capital expenditure for 2025 primarily focused on manufacturing enhancements; signed a memorandum of understanding with the Malaysian Sustainable Palm Oil (MSPO) organization in April 2025 to advance responsible sourcing; and sustained operational improvements including digitalization, logistics upgrades and electric lorry pilots between Malaysia and Singapore factories amid a resilient FY2024 performance with RM6.22 billion turnover despite market headwinds.