1. Malaysia Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Nestlé (Malaysia) Berhad

Nestlé (Malaysia) Berhad

NSLYF
Nestlé (Malaysia) BerhadUS flagOther OTC
23.76
USD
- -
- -
5.57BMarket Cap
Nestlé (Malaysia) Berhad
NSLYF
(Other OTC)

Recent

price

23.76

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
17.17
18.11
19.43
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
Revenue per Share
1.67
1.82
2.16
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
Basic EPS, GAAP
1.56
2.08
2.86
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
Free Cash Flow per Basic Share
1.5
1.7
1.8
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
Dividend per Share
2.63
2.74
3.07
3.34
3.17
2.56
2.57
2.75
2.78
2.84
2.39
2.49
2.7
2.88
2.32
2.46
2.75
Book Value per Share
2.53
2.52
2.94
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
Tangible Book Value per Share
234
234
234
234
234
234
234
234
234
234
234
234
234
234
234
234
234
Basic Weighted Avg Shares
4,026
4,247
4,556
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
Sales/Revenue/Turnover
12.11
13.64
14.42
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
Operating Margin (%)
101
102
102
109
112
126
133
156
165
167
176
194
198
211
221
227
226
Depreciation Expense
391
427
505
562
550
591
637
643
659
673
553
570
620
660
416
513
400
Net Income, GAAP
15.96
23.56
20.75
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
Effective Tax Rate (%)
9.72
10.06
11.09
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
Profit Margin (%)
63
100
-89
-142
-413
-509
-578
-578
-567
-582
-737
-788
-660
-832
-1,097
-1,310
-967
Working Capital
326
338
95
92
90
96
148
119
180
177
263
241
420
470
471
134
452
LT Debt
654
653
751
816
777
709
646
636
654
665
557
583
626
675
548
577
643
Total Equity
40.1
42.34
54.22
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 Invested Capital (%)
42.02
44.02
57.84
68.04
63.33
66.24
69.24
64.91
64.67
64.96
51.74
54.03
48.98
44.56
26.88
32.8
25.27
Return on Capital (%)
67.97
67.82
74.24
74.78
72.06
87.9
106
103.01
101.61
102.14
90.13
99.61
101.93
100.83
68.16
91.43
61.14
Return on Common Equity (%)

Capital Structure

FRC

•

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
234
234
234
Market Capitalization
25,225
20,865
16,906

Working Capital

FRC

•

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

FRC

•

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

FRC

•

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
1.05
2.33
2025
- -
- -
1.3
- -
2.04
2026
- -
- -
- -
- -
- -
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Business
Nestlé (Malaysia) Berhad manufactures, markets, and sells a wide range of food and beverage products in Malaysia and for export to international markets including Singapore, Oceania, the Middle East, other ASEAN countries, and Europe; its core offerings encompass ice cream; powdered milk and drinks such as Milo, Nestum, Nespray, and Lactogrow; liquid milk and juices including Nestlé Just Milk and Nestlé Omega Plus; instant coffee and other beverages under Nescafé; chocolate and confectionery products like KitKat, Nestlé Crunch, and La Cremeria; instant noodles and culinary products under Maggi; breakfast cereals; health science and nutrition products; as well as chilled dairy, creamers, and related items under brands including Drumstick, Mat Kool, Nestlé Everyday, and Energcal. Nestlé (Malaysia) Berhad operates in the food, beverage, and consumer goods industry, serving consumer, professional, and health science segments with a focus on Halal-certified products, positioning it as the largest Halal manufacturing and export hub for the Nestlé Group worldwide. The company maintains seven factories in Malaysia, including the advanced Sri Muda facility in Shah Alam equipped for ready-to-drink ultra-heat-treated products and coffee concentrate. Founded in 1912 as the Anglo-Swiss Condensed Milk Company in Penang and headquartered at 1 Powerhouse, Level 22, Petaling Jaya, Selangor, it functions as a subsidiary of Nestlé S.A. In recent developments, Nestlé (Malaysia) Berhad launched the Nescafé Espresso Concentrate production line at its Sri Muda plant in 2025, backed by over RM500 million in investments over the past decade to boost ASEAN growth; introduced global innovations such as the KITKAT Chocolate Drink, expansions in the healthy longevity portfolio under Omega and Energcal brands, and new ready-to-drink ranges for Nescafé and Milo; advanced ESG initiatives including Project SAVE waste collection, a pilot electric lorry shuttle across factories in Malaysia and Singapore, and the Milo Tenaga Untuk Kebaikan programme supplying recycled-material furniture and sports equipment to schools; pursued digitalisation of operations, administrative streamlining, and upgrades to commercial and logistics capabilities; and acquired 100% equity in Wyeth Nutrition (Malaysia) Sdn. Bhd. through its subsidiary Nestlé Products Sdn. Bhd.