Nestlé (Malaysia) Berhad Logo

Nestlé (Malaysia) Berhad

4707.KL

(1.8)
Stock Price

102,20 MYR

19.44% ROA

100.45% ROE

43.61x PER

Market Cap.

28.116.550.000,00 MYR

104.91% DER

2.19% Yield

9.36% NPM

Nestlé (Malaysia) Berhad Stock Analysis

Nestlé (Malaysia) Berhad Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Nestlé (Malaysia) Berhad Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (99.98%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1.269), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

5 PBV

The stock's elevated P/BV ratio (41.41x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 DER

The stock is burdened with a heavy load of debt (105%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Nestlé (Malaysia) Berhad Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Nestlé (Malaysia) Berhad Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Nestlé (Malaysia) Berhad Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Nestlé (Malaysia) Berhad Revenue
Year Revenue Growth
2005 3.127.441.000
2006 3.275.541.000 4.52%
2007 3.416.028.000 4.11%
2008 3.877.068.000 11.89%
2009 3.744.233.000 -3.55%
2010 4.026.319.000 7.01%
2011 4.700.994.000 14.35%
2012 4.556.423.000 -3.17%
2013 4.787.925.000 4.84%
2014 4.808.933.000 0.44%
2015 4.837.957.000 0.6%
2016 5.063.506.000 4.45%
2017 5.260.490.000 3.74%
2018 5.519.045.000 4.68%
2019 5.518.076.000 -0.02%
2020 5.412.180.000 -1.96%
2021 5.733.816.000 5.61%
2022 6.664.145.000 13.96%
2023 7.089.044.000 5.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Nestlé (Malaysia) Berhad Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Nestlé (Malaysia) Berhad General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 408.511.000
2006 484.490.000 15.68%
2007 91.172.000 -431.4%
2008 84.266.000 -8.2%
2009 96.915.000 13.05%
2010 95.576.000 -1.4%
2011 128.711.000 25.74%
2012 139.663.000 7.84%
2013 136.171.000 -2.56%
2014 128.337.000 -6.1%
2015 143.704.000 10.69%
2016 164.034.000 12.39%
2017 156.335.000 -4.92%
2018 177.990.000 12.17%
2019 192.373.000 7.48%
2020 211.159.000 8.9%
2021 185.983.000 -13.54%
2022 194.024.000 4.14%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Nestlé (Malaysia) Berhad EBITDA
Year EBITDA Growth
2005 429.992.000
2006 450.568.000 4.57%
2007 487.564.000 7.59%
2008 539.859.000 9.69%
2009 549.336.000 1.73%
2010 588.525.000 6.66%
2011 682.101.000 13.72%
2012 759.400.000 10.18%
2013 849.962.000 10.65%
2014 839.119.000 -1.29%
2015 887.932.000 5.5%
2016 933.523.000 4.88%
2017 981.431.000 4.88%
2018 1.084.367.000 9.49%
2019 1.083.876.000 -0.05%
2020 936.148.000 -15.78%
2021 981.303.000 4.6%
2022 1.102.633.000 11%
2023 1.070.056.000 -3.04%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Nestlé (Malaysia) Berhad Gross Profit
Year Gross Profit Growth
2005 995.303.000
2006 1.104.445.000 9.88%
2007 1.125.309.000 1.85%
2008 1.203.750.000 6.52%
2009 1.281.494.000 6.07%
2010 1.344.292.000 4.67%
2011 1.542.117.000 12.83%
2012 1.553.184.000 0.71%
2013 1.698.017.000 8.53%
2014 1.699.952.000 0.11%
2015 1.865.457.000 8.87%
2016 1.997.455.000 6.61%
2017 1.930.349.000 -3.48%
2018 2.137.665.000 9.7%
2019 2.073.515.000 -3.09%
2020 1.965.502.000 -5.5%
2021 1.958.235.000 -0.37%
2022 2.060.885.000 4.98%
2023 2.248.000.000 8.32%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Nestlé (Malaysia) Berhad Net Profit
Year Net Profit Growth
2005 266.819.000
2006 264.219.000 -0.98%
2007 292.042.000 9.53%
2008 340.887.000 14.33%
2009 351.793.000 3.1%
2010 391.398.000 10.12%
2011 456.301.000 14.22%
2012 505.352.000 9.71%
2013 561.701.000 10.03%
2014 550.384.000 -2.06%
2015 590.733.000 6.83%
2016 637.127.000 7.28%
2017 645.795.000 1.34%
2018 658.882.000 1.99%
2019 672.913.000 2.09%
2020 552.713.000 -21.75%
2021 569.811.000 3%
2022 620.334.000 8.14%
2023 534.808.000 -15.99%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Nestlé (Malaysia) Berhad Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 1 0%
2007 1 0%
2008 1 0%
2009 2 0%
2010 2 0%
2011 2 0%
2012 2 50%
2013 2 0%
2014 2 0%
2015 3 0%
2016 3 0%
2017 3 0%
2018 3 0%
2019 3 0%
2020 2 0%
2021 2 0%
2022 3 0%
2023 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Nestlé (Malaysia) Berhad Free Cashflow
Year Free Cashflow Growth
2005 191.498.000
2006 278.992.000 31.36%
2007 188.017.000 -48.39%
2008 367.917.000 48.9%
2009 378.386.000 2.77%
2010 365.011.000 -3.66%
2011 488.829.000 25.33%
2012 670.210.000 27.06%
2013 451.391.000 -48.48%
2014 495.549.000 8.91%
2015 557.660.000 11.14%
2016 799.650.000 30.26%
2017 539.060.000 -48.34%
2018 891.529.000 39.54%
2019 543.045.000 -64.17%
2020 614.736.000 11.66%
2021 612.749.000 -0.32%
2022 199.307.000 -207.44%
2023 187.350.000 -6.38%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Nestlé (Malaysia) Berhad Operating Cashflow
Year Operating Cashflow Growth
2005 266.956.000
2006 358.057.000 25.44%
2007 290.657.000 -23.19%
2008 555.972.000 47.72%
2009 635.517.000 12.52%
2010 508.926.000 -24.87%
2011 581.844.000 12.53%
2012 828.652.000 29.78%
2013 663.608.000 -24.87%
2014 856.557.000 22.53%
2015 750.909.000 -14.07%
2016 922.786.000 18.63%
2017 703.515.000 -31.17%
2018 1.043.174.000 32.56%
2019 726.298.000 -43.63%
2020 909.289.000 20.12%
2021 887.507.000 -2.45%
2022 511.525.000 -73.5%
2023 285.754.000 -79.01%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Nestlé (Malaysia) Berhad Capital Expenditure
Year Capital Expenditure Growth
2005 75.458.000
2006 79.065.000 4.56%
2007 102.640.000 22.97%
2008 188.055.000 45.42%
2009 257.131.000 26.86%
2010 143.915.000 -78.67%
2011 93.015.000 -54.72%
2012 158.442.000 41.29%
2013 212.217.000 25.34%
2014 361.008.000 41.22%
2015 193.249.000 -86.81%
2016 123.136.000 -56.94%
2017 164.455.000 25.12%
2018 151.645.000 -8.45%
2019 183.253.000 17.25%
2020 294.553.000 37.79%
2021 274.758.000 -7.2%
2022 312.218.000 12%
2023 98.404.000 -217.28%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Nestlé (Malaysia) Berhad Equity
Year Equity Growth
2005 524.052.000
2006 559.106.000 6.27%
2007 637.259.000 12.26%
2008 515.755.000 -23.56%
2009 567.179.000 9.07%
2010 613.336.000 7.53%
2011 640.860.000 4.29%
2012 751.206.000 14.69%
2013 816.444.000 7.99%
2014 777.137.000 -5.06%
2015 708.596.000 -9.67%
2016 647.221.000 -9.48%
2017 639.928.000 -1.14%
2018 654.333.000 2.2%
2019 664.924.000 1.59%
2020 557.136.000 -19.35%
2021 582.697.000 4.39%
2022 626.316.000 6.96%
2023 694.716.000 9.85%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Nestlé (Malaysia) Berhad Assets
Year Assets Growth
2005 1.360.442.000
2006 1.458.714.000 6.74%
2007 1.603.150.000 9.01%
2008 1.660.401.000 3.45%
2009 1.712.717.000 3.05%
2010 1.778.681.000 3.71%
2011 2.002.323.000 11.17%
2012 1.905.169.000 -5.1%
2013 2.088.734.000 8.79%
2014 2.303.296.000 9.32%
2015 2.488.330.000 7.44%
2016 2.494.610.000 0.25%
2017 2.556.986.000 2.44%
2018 2.847.282.000 10.2%
2019 2.726.538.000 -4.43%
2020 2.861.371.000 4.71%
2021 2.984.831.000 4.14%
2022 3.554.011.000 16.02%
2023 3.516.236.000 -1.07%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Nestlé (Malaysia) Berhad Liabilities
Year Liabilities Growth
2005 836.390.000
2006 899.608.000 7.03%
2007 965.891.000 6.86%
2008 1.144.646.000 15.62%
2009 1.145.538.000 0.08%
2010 1.165.345.000 1.7%
2011 1.361.463.000 14.4%
2012 1.153.963.000 -17.98%
2013 1.272.290.000 9.3%
2014 1.526.159.000 16.63%
2015 1.779.734.000 14.25%
2016 1.847.389.000 3.66%
2017 1.917.058.000 3.63%
2018 2.192.949.000 12.58%
2019 2.061.614.000 -6.37%
2020 2.304.235.000 10.53%
2021 2.402.134.000 4.08%
2022 2.927.695.000 17.95%
2023 2.821.520.000 -3.76%

Nestlé (Malaysia) Berhad Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
29.91
Net Income per Share
2.75
Price to Earning Ratio
43.61x
Price To Sales Ratio
4.01x
POCF Ratio
27.18
PFCF Ratio
39.96
Price to Book Ratio
40.47
EV to Sales
4.11
EV Over EBITDA
25.15
EV to Operating CashFlow
27.85
EV to FreeCashFlow
40.93
Earnings Yield
0.02
FreeCashFlow Yield
0.03
Market Cap
28,12 Bil.
Enterprise Value
28,80 Bil.
Graham Number
13.54
Graham NetNet
-10

Income Statement Metrics

Net Income per Share
2.75
Income Quality
1.17
ROE
1
Return On Assets
0.18
Return On Capital Employed
0.66
Net Income per EBT
0.75
EBT Per Ebit
0.94
Ebit per Revenue
0.13
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.13
Pretax Profit Margin
0.12
Net Profit Margin
0.09

Dividends

Dividend Yield
0.02
Dividend Yield %
2.19
Payout Ratio
0.51
Dividend Per Share
2.62

Operating Metrics

Operating Cashflow per Share
4.41
Free CashFlow per Share
3
Capex to Operating CashFlow
-0.32
Capex to Revenue
-0.05
Capex to Depreciation
-1.64
Return on Invested Capital
0.44
Return on Tangible Assets
0.19
Days Sales Outstanding
0
Days Payables Outstanding
138.43
Days of Inventory on Hand
66.07
Receivables Turnover
0
Payables Turnover
2.64
Inventory Turnover
5.52
Capex per Share
-1.41

Balance Sheet

Cash per Share
0,17
Book Value per Share
2,96
Tangible Book Value per Share
2.96
Shareholders Equity per Share
2.96
Interest Debt per Share
3.36
Debt to Equity
1.05
Debt to Assets
0.21
Net Debt to EBITDA
0.6
Current Ratio
0.67
Tangible Asset Value
0,49 Bil.
Net Current Asset Value
-1,38 Bil.
Invested Capital
1.05
Working Capital
-0,72 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,00 Bil.
Average Payables
1,76 Bil.
Average Inventory
894644000
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Nestlé (Malaysia) Berhad Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 100%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 2 0%
2011 2 0%
2012 2 0%
2013 2 50%
2014 2 0%
2015 3 33.33%
2016 2 -200%
2017 3 50%
2018 3 0%
2019 3 0%
2020 3 0%
2021 2 0%
2022 3 33.33%
2023 2 -200%

Nestlé (Malaysia) Berhad Profile

About Nestlé (Malaysia) Berhad

Nestlé (Malaysia) Berhad manufactures and sells food and beverage products in Malaysia and internationally. The company offers 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 offers its products primarily under the Milo, Nescafé, Maggi, KitKat, Nestum, DRUMSTICK, MAT KOOL, NESTLÉ JUST MILK, Nestlé, NESTLÉ OMEGA PLUS, NESTLÉ CRUNCH, LACTOGROW, LACTOGROW Aktif, NESTLÉ EVERYDAY, NESPRAY and La Cremeria brands. The company was founded in 1912 and is headquartered in Petaling Jaya, Malaysia. Nestlé (Malaysia) Berhad operates as a subsidiary of Nestlé S.A.

CEO
Mr. Juan Jose Aranols Campillo
Employee
4.906
Address
1 Powerhouse
Petaling Jaya, 47800

Nestlé (Malaysia) Berhad Executives & BODs

Nestlé (Malaysia) Berhad Executives & BODs
# Name Age
1 Ahmad Fazlee Aziz
Director of Corporate Finance
70
2 Ms. Carmen Melissa F. Antonio
Executive Director of Human Resources
70
3 Pui Yuee Lam
Head of Corporate Innovation, Insights & Marketing Excellence
70
4 Ms. Ida Adura Ismail
Executive Director of Legal & Secretarial and Company Secretary
70
5 Mr. Juan Jose Aranols Campillo
Chief Executive Officer & Executive Director
70
6 Mr. Syed Saiful Islam
Chief Financial Officer & Executive Director
70
7 Mr. Phee Chat Chow
Executive Director of Communications, Marketing & Service Unit
70
8 Mr. Soi Ping Chew
Executive Director of Sales
70

Nestlé (Malaysia) Berhad Competitors