Nestlé (Malaysia) Berhad (NSLYF)
Nestlé (Malaysia) Berhad Statistics
Share Statistics
Nestlé (Malaysia) Berhad has 234.5M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 234.5M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 31.81M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 60.55 and the forward PE ratio is null. Nestlé (Malaysia) Berhad's PEG ratio is -1.64.
| PE Ratio | 60.55 |
| Forward PE | n/a |
| PS Ratio | 4.04 |
| Forward PS | n/a |
| PB Ratio | 45.96 |
| P/FCF Ratio | 96.54 |
| PEG Ratio | -1.64 |
Enterprise Valuation
Nestlé (Malaysia) Berhad has an Enterprise Value (EV) of 26.47B.
| EV / Sales | 4.25 |
| EV / EBITDA | 31.9 |
| EV / EBIT | 47.47 |
| EV / FCF | 101.53 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.4.
| Current Ratio | 0.55 |
| Quick Ratio | 0.2 |
| Debt / Equity | 2.4 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 5.04 |
| Interest Coverage | 9.49 |
Financial Efficiency
Return on Equity is 75.91% and Return on Invested Capital is 22.4%.
| Return on Equity | 75.91% |
| Return on Assets | 11.39% |
| Return on Invested Capital | 22.4% |
| Revenue Per Employee | $1.26M |
| Profits Per Employee | $84.22K |
| Employee Count | 4,935 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 5.22 |
Taxes
| Income Tax | 128.77M |
| Effective Tax Rate | 23.65% |
Stock Price Statistics
The stock price has increased by -21.95% in the last 52 weeks. The beta is 0.11, so Nestlé (Malaysia) Berhad's price volatility has been higher than the market average.
| Beta | 0.11 |
| 52-Week Price Change | -21.95% |
| 50-Day Moving Average | 20.02 |
| 200-Day Moving Average | 23.35 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 15 |
Income Statement
In the last 12 months, Nestlé (Malaysia) Berhad had revenue of 6.22B and earned 415.62M in profits. Earnings per share was 1.77.
| Revenue | 6.22B |
| Gross Profit | 1.88B |
| Operating Income | 609M |
| Net Income | 415.62M |
| EBITDA | 829.9M |
| EBIT | 608.55M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 11.24M in cash and 1.31B in debt, giving a net cash position of -1.3B.
| Cash & Cash Equivalents | 11.24M |
| Total Debt | 1.31B |
| Net Cash | -1.3B |
| Retained Earnings | 276.91M |
| Total Assets | 3.65B |
| Working Capital | -1.1B |
Cash Flow
In the last 12 months, operating cash flow was 557.64M and capital expenditures -296.94M, giving a free cash flow of 260.7M.
| Operating Cash Flow | 557.64M |
| Capital Expenditures | -296.94M |
| Free Cash Flow | 260.7M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 30.28%, with operating and profit margins of 9.78% and 6.68%.
| Gross Margin | 30.28% |
| Operating Margin | 9.78% |
| Pretax Margin | 8.75% |
| Profit Margin | 6.68% |
| EBITDA Margin | 13.33% |
| EBIT Margin | 9.78% |
| FCF Margin | 4.19% |
Dividends & Yields
NSLYF pays an annual dividend of $0.12, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -50.57% |
| Payout Ratio | 29.28% |
| Earnings Yield | 1.65% |
| FCF Yield | 1.04% |
Analyst Forecast
Currently there are no analyst rating for NSLYF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |