YOLFTbeta
Nestle (Malaysia) Bhd

Nestle (Malaysia) Bhd

4707 · KLSE · Consumer Defensive / Packaged Foods

93.00MYR-1.94 (-2.04%)

Price History

Full chart

Market Stats

Previous Close94.94
Open94.80
Day Range93.00 – 94.80
52-Week Range88.70 – 120.12
Volume19.70K
Market Cap22.50B
P/E (TTM)32.97
Forward P/E31.45
EPS2.91
Dividend Yield3.34%
Beta0.17
50-Day Avg93.05
200-Day Avg98.88

About

Nestlé (Malaysia) Berhad manufactures food and beverage products in Malaysia and internationally. It operates in two segments, Food and Beverages and Others. It markets and sells ice-cream, powdered milk and drinks, liquid milk and juices, instant coffee and other beverages, chocolate confectionery products, instant noodles, culinary products, cereals, and related products. The company also trades and deals in nutrition products. It offers its products under the Milo, Maggi, Nescafé, KitKat, DRUMSTICK, La Cremeria, MAT KOOL, CRUNCH, POLO, Nestum, OMEGA PLUS, EVERYDAY, ENERCAL COMPLETE, NESPRAY, LACTOGROW PROBIO, LACTOGROW Aktif, NANKID OPTIPRO, NANKID OPTIPRO HA, Nestlé MOM, and CERELAC, as well as Gold Corn Flakes, Honey Stars, Koko Krunch, and Original Fitnesse brands. The company was founded in 1912 and is headquartered in Petaling Jaya, Malaysia. Nestlé (Malaysia) Berhad operates as a subsidiary of Société des Produits Nestlé S.A.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Juan Jose Aranols Campillo
  • Employees4.72K
  • Headquarters1 Powerhouse, Petaling Jaya, Malaysia, 47800, Malaysia
  • Websitehttps://www.nestle.com.my

Leadership

  • Mr. Juan Jose Aranols CampilloCEO & Non-Independent Executive Director · b. 1969
  • Mr. Syed Saiful IslamCFO & Non-Independent Executive Director · b. 1973
  • Ahmad Fazlee AzizDirector of Corporate Finance
  • Mr. Leonard WhiteExecutive Director of Technical & Production · b. 1969
  • Ms. Ida Adura IsmailExecutive Director of Legal & Secretarial and Company Secretary · b. 1973
  • Mr. Phee Chat ChowExecutive Director of Communications & Marketing Services
  • Mr. Raef LabakiChief Marketing Officer · b. 1966
  • Mr. Ross Aird TimothyExecutive Director of Sales · b. 1981
  • Ms. Normalis Mohd SharifExecutive Director of Human Resources · b. 1970
  • Ms. Pui Yuee LamHead of Corporate Innovation & Renovation, Insights & Marketing Excellence · b. 1975

Financials

Income Statement

Currency: MYR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.13B3.28B3.42B3.88B3.74B4.03B4.70B4.56B4.79B4.81B4.84B5.06B5.26B5.52B5.52B5.41B5.73B6.66B7.05B6.22B6.88B
Growth (%)-+4.74%+4.29%+13.50%-3.43%+7.53%+16.76%-3.08%+5.08%+0.44%+0.60%+4.66%+3.89%+4.92%-0.02%-1.92%+5.94%+16.23%+5.80%-11.72%+10.54%
Cost of Revenue2.13B2.17B2.29B2.67B2.46B2.68B3.16B3.00B3.09B3.11B2.97B3.07B3.33B3.38B3.44B3.45B3.78B4.60B4.82B4.34B4.79B
Gross Profit995.30M1.10B1.13B1.20B1.28B1.34B1.54B1.55B1.70B1.70B1.87B2.00B1.93B2.14B2.07B1.97B1.96B2.06B2.23B1.88B2.09B
Gross Margin31.82%33.72%32.94%31.05%34.23%33.39%32.80%34.09%35.46%35.35%38.56%39.45%36.70%38.73%37.58%36.32%34.15%30.92%31.64%30.28%30.35%
Operating Expense651.00M732.17M715.93M739.22M820.50M856.80M962.69M896.31M963.38M975.00M1.11B1.20B1.08B1.22B1.16B1.21B1.17B1.16B1.29B1.28B1.33B
Operating Income344.30M372.27M409.38M464.53M460.99M487.49M579.43M656.88M734.64M724.95M760.18M798.78M847.90M914.60M911.99M756.00M786.11M902.93M939.34M609.00M760.79M
Operating Margin11.01%11.37%11.98%11.98%12.31%12.11%12.33%14.42%15.34%15.08%15.71%15.78%16.12%16.57%16.53%13.97%13.71%13.55%13.32%9.78%11.06%
EBITDA429.99M450.57M487.56M539.86M549.34M588.52M682.10M759.40M849.96M839.12M887.93M933.52M981.43M1.08B1.08B936.70M981.81M1.10B1.15B829.90M987.88M
EBITDA Margin13.75%13.76%14.27%13.92%14.67%14.62%14.51%16.67%17.75%17.45%18.35%18.44%18.66%19.65%19.64%17.31%17.12%16.55%16.32%13.33%14.36%
Net Income266.82M264.22M292.04M340.89M351.79M391.40M456.30M505.35M561.70M550.38M590.73M637.13M645.79M658.88M672.91M552.71M569.81M620.33M659.87M415.62M513.03M
Net Income Margin8.53%8.07%8.55%8.79%9.40%9.72%9.71%11.09%11.73%11.45%12.21%12.58%12.28%11.94%12.19%10.21%9.94%9.31%9.36%6.68%7.46%
Interest Expense13.88M10.09M14.84M23.09M21.12M21.67M21.40M20.13M21.94M25.72M34.38M33.84M36.00M43.12M40.66M35.47M35.85M44.99M60.69M64.15M60.59M
Interest Expense % of Total Revenue0.44%0.31%0.43%0.60%0.56%0.54%0.46%0.44%0.46%0.53%0.71%0.67%0.68%0.78%0.74%0.66%0.63%0.68%0.86%1.03%0.88%

Balance Sheet

Currency: MYR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.36B1.46B1.60B1.66B1.71B1.78B2.00B1.91B2.09B2.30B2.49B2.49B2.56B2.85B2.73B2.86B2.98B3.55B3.57B3.65B3.65B
Total Liabilities836.39M899.61M965.89M1.14B1.15B1.17B1.36B1.15B1.27B1.53B1.78B1.85B1.92B2.19B2.06B2.30B2.40B2.93B2.89B3.10B3.07B
Total Equity524.05M559.11M637.26M515.75M567.18M613.34M640.86M751.21M816.44M777.14M708.60M647.22M639.93M654.33M664.92M557.14M582.70M626.32M674.90M547.55M576.58M
Cash33.88M55.83M31.67M25.69M25.75M48.68M52.46M34.59M15.20M15.50M13.90M24.00M12.62M7.01M10.40M9.36M6.90M8.17M11.04M11.24M6.12M
Total Debt365.68M173.97M307.88M108.64M384.50M413.55M341.93M99.39M99.90M174.38M349.49M369.96M424.71M387.28M463.01M551.61M514.01M934.42M923.16M1.31B1.10B
Net Debt331.81M118.14M276.21M82.95M358.75M364.87M289.47M64.80M84.70M158.88M335.58M345.96M377.28M380.27M452.61M542.25M507.11M926.25M912.12M1.30B1.09B

Cash Flow

Currency: MYR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow266.96M358.06M290.66M555.97M635.52M508.93M581.84M828.65M663.61M856.56M750.91M922.79M703.51M1.04B726.30M909.29M887.51M511.52M1.28B557.64M973.29M
Investing Cash Flow-72.15M-76.29M-100.72M-185.70M-256.27M-140.39M-90.68M-155.70M-203.98M-358.32M-190.97M-119.00M-160.71M-120.03M-77.78M-290.10M-266.33M-309.66M-501.53M-295.22M-144.65M
Financing Cash Flow-201.03M-259.81M-214.09M-376.26M-384.79M-366.37M-461.01M-690.82M-481.88M-526.49M-628.49M-875.08M-404.36M-963.28M-623.51M-615.10M-596.63M-376.79M-604.70M-497.12M-617.56M
Capital Expenditure75.46M79.06M102.64M188.06M257.13M143.91M93.02M158.44M212.22M361.01M193.25M123.14M164.46M151.65M183.25M294.55M274.76M312.22M352.59M296.94M152.26M
Free Cash Flow191.50M278.99M188.02M367.92M378.39M365.01M488.83M670.21M451.39M495.55M557.66M799.65M539.06M891.53M543.04M614.74M612.75M199.31M923.61M260.70M821.04M
Dividends Paid188.07M222.78M234.50M445.55M304.85M351.75M398.65M422.10M504.18M551.08M715.23M633.15M633.15M644.88M656.60M656.60M544.04M567.49M614.39M546.38M478.38M
FCF to OCF71.73%77.92%64.69%66.18%59.54%71.72%84.01%80.88%68.02%57.85%74.26%86.66%76.62%85.46%74.77%67.61%69.04%38.96%72.37%46.75%84.36%
Dividend Paid to FCF98.21%79.85%124.73%121.10%80.57%96.37%81.55%62.98%111.69%111.20%128.25%79.18%117.45%72.33%120.91%106.81%88.79%284.73%66.52%209.58%58.27%

Earnings

Report DateApr 23, 2010Sep 1, 2010Oct 29, 2010Feb 25, 2011Apr 22, 2011Aug 22, 2011Nov 8, 2011Feb 24, 2012Apr 25, 2012Aug 30, 2012Nov 1, 2012Feb 21, 2013Apr 30, 2013Aug 29, 2013Nov 7, 2013Feb 24, 2014Apr 17, 2014Aug 12, 2014Oct 27, 2014Feb 25, 2015Apr 20, 2015Aug 12, 2015Oct 22, 2015Feb 23, 2016Apr 26, 2016Aug 22, 2016Oct 25, 2016Feb 28, 2017Apr 25, 2017Aug 21, 2017Nov 7, 2017Feb 20, 2018Apr 24, 2018Aug 20, 2018Oct 30, 2018Feb 26, 2019Apr 23, 2019Aug 27, 2019Nov 12, 2019Feb 25, 2020May 5, 2020Aug 25, 2020Nov 10, 2020Feb 23, 2021Apr 27, 2021Aug 24, 2021Nov 2, 2021Feb 22, 2022May 1, 2022Jul 28, 2022Oct 26, 2022Feb 21, 2023Apr 25, 2023Jul 27, 2023Oct 26, 2023Feb 27, 2024Apr 29, 2024Jul 25, 2024Oct 24, 2024Feb 25, 2025Apr 28, 2025Jul 24, 2025Oct 28, 2025Feb 25, 2026Apr 28, 2026Jul 28, 2026Oct 28, 2026Feb 25, 2027
EPS Estimate--------------------------------------------------------------------
EPS Actual0.590.430.480.170.650.450.470.370.670.510.540.420.790.600.580.430.780.510.640.420.800.530.760.430.940.810.690.290.980.690.510.570.990.710.590.531.000.670.640.560.790.450.550.560.750.570.630.480.880.720.480.570.840.770.570.630.830.400.360.180.690.480.490.540.870.66--
Surprise--------------------------------------------------------------------
Timing-------------------------------------------------Pre-marketPre-market-Pre-market---Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap22.50B
Enterprise Value22.94B
Trailing P/E32.97
Forward P/E31.45
PEG Ratio1.94
Price / Sales3.11
Price / Book30.50
EPS2.91
Book Value3.15
Revenue (TTM)7.23B
Gross Profit (TTM)2.35B
EBITDA1.14B
Profit Margin9.45%
Operating Margin14.71%
Return on Equity102.60%
Return on Assets16.38%
Shares Outstanding234.50M
Shares Float62.12M
Beta0.17
Dividend Yield3.34%
Dividend Rate3.20
Payout Ratio111.06%

Dividends

20263×
0.80Nov 10, 20260.80Sep 2, 20260.90Apr 13, 2026
20253×
0.60Nov 18, 20250.70Sep 2, 20250.74Apr 16, 2025
20243×
0.35Nov 20, 20240.70Sep 3, 20241.28Apr 17, 2024
20233×
0.70Nov 17, 20230.70Sep 5, 20231.22Apr 18, 2023
20223×
0.70Nov 23, 20220.70Sep 8, 20221.02Apr 18, 2022
20213×
0.70Nov 24, 20210.70Sep 14, 20210.92Apr 20, 2021
20203×
0.70Nov 26, 20200.70Sep 14, 20201.40Apr 14, 2020
20193×
0.70Nov 28, 20190.70Sep 13, 20191.40May 8, 2019