Nestlé (Malaysia) Berhad
Other OTCTotal Valuation
Nestlé (Malaysia) Berhad carries a market capitalization of 5.57B, placing it among publicly traded companies globally. Its enterprise value stands at 17.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.57B |
| Enterprise Value | 17.93B |
Share Statistics
Nestlé (Malaysia) Berhad currently has 234.50M shares outstanding.
| Shares Outstanding | 234.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nestlé (Malaysia) Berhad trades at a trailing price-to-earnings ratio of 42.27. The price-to-sales ratio is 2.66, and the price-to-book ratio stands at 26.24.
| PE Ratio | 42.27 |
| PS Ratio | 2.66 |
| PB Ratio | 26.24 |
| P/TBV Ratio | 41.34 |
| P/FCF Ratio | 14.51 |
| P/OCF Ratio | 18.18 |
Enterprise Valuation
On an enterprise value basis, Nestlé (Malaysia) Berhad trades at an EV/EBITDA multiple of 30.45 and an EV/FCF ratio of 14.73. The EV/Sales ratio of 2.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.82 |
| EV / EBITDA | 30.45 |
| EV / EBIT | 30.45 |
| EV / FCF | 14.73 |
Financial Position
Nestlé (Malaysia) Berhad maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 161.46, indicating elevated leverage, while an interest coverage ratio of 8.70 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.60 |
| Quick Ratio | 0.01 |
| Debt / Equity | 161.46 |
| Debt / EBITDA | 1.76 |
| Interest Coverage | 8.70 |
Financial Efficiency
Nestlé (Malaysia) Berhad posts a return on equity of 61.14 and a return on invested capital of 24.97.
| Return on Equity (ROE) | 61.14 |
| Return on Assets (ROA) | 10.84 |
| Return on Invested Capital (ROIC) | 24.97 |
| Return on Capital Employed (ROCE) | 25.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.39 |
Taxes
Over the trailing twelve months, Nestlé (Malaysia) Berhad has paid 120.97M in income taxes, reflecting an effective tax rate of 23.22.
| Income Tax | 120.97M |
| Effective Tax Rate | 23.22 |
Stock Price Statistics
Nestlé (Malaysia) Berhad's stock has gained approximately 27.67329% over the past 52 weeks. The 50-day moving average sits at 25.53, while the 200-day moving average is 26.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 27.67329% |
| 50-Day Moving Average | 25.53 |
| 200-Day Moving Average | 26.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nestlé (Malaysia) Berhad generated 6.36B in revenue and converted that into 399.97M in net income, yielding earnings per share of 1.71. EBITDA reached 588.66M, while operating income came in at 588.66M.
| Revenue | 6.36B |
| Gross Profit | 1.89B |
| Operating Income | 588.66M |
| Pretax Income | 520.94M |
| Net Income | 399.97M |
| EBITDA | 588.66M |
| EBIT | 588.66M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
Nestlé (Malaysia) Berhad holds 19.61M in cash and equivalents against 1.04B in total debt, resulting in a net debt position of 827.89M. Total book value stands at 644.33M, with working capital of -967.43M providing operational flexibility.
| Cash & Cash Equivalents | 19.61M |
| Total Debt | 1.04B |
| Net Debt | 827.89M |
| Equity (Book Value) | 644.33M |
| Book Value Per Share | 2.75 |
| Working Capital | -967.43M |
Cash Flow
Nestlé (Malaysia) Berhad produced 929.92M in operating cash flow over the past twelve months. After subtracting -235.17M in capital expenditures, free cash flow totaled 694.75M - equivalent to 2.96 per share.
| Operating Cash Flow | 929.92M |
| Capital Expenditures | -235.17M |
| Free Cash Flow | 694.75M |
| FCF Per Share | 2.96 |
Margins
Nestlé (Malaysia) Berhad operates with a gross margin of 29.73, reflecting its pricing power and cost economics. The operating margin of 9.26 and net profit margin of 6.29 provide insight into operational efficiency.
| Gross Margin | 29.73 |
| Operating Margin | 9.26 |
| Pretax Margin | 8.20 |
| Profit Margin | 6.29 |
| EBITDA Margin | 9.26 |
Dividends & Yields
The company's payout ratio of 61.56 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.05 |
| Dividend Yield | N/A |
| Payout Ratio | 61.56 |
| Shareholder Yield | 4.41 |
| FCF Yield | 6.89 |
Scores
Nestlé (Malaysia) Berhad posts an Altman Z-Score of 5.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.51 |