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Nestlé Lanka COSE:NEST.N0000 Stock Report

Last Price

LK₨1.12k

Market Cap

LK₨60.2b

7D

0%

1Y

21.6%

Updated

31 Jul, 2023

Data

Company Financials +

Nestlé Lanka PLC

COSE:NEST.N0000 Stock Report

Market Cap: LK₨60.2b

NEST.N0000 Stock Overview

Nestlé Lanka PLC engages in manufacture, marketing, distribution, and sale of food and beverage products in Sri Lanka. More details

NEST.N0000 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance4/6
Financial Health6/6
Dividends3/6

Rewards

Price-To-Earnings ratio (5.9x) is below the LK market (7.7x)

Earnings are forecast to grow 29.4% per year

Earnings grew by 116.1% over the past year

Trading at good value compared to peers and industry

Risk Analysis

High level of non-cash earnings

Shares are highly illiquid

Dividend of 6.69% is not well covered by cash flows


Nestlé Lanka PLC Competitors

Carson Cumberbatch

COSE:CARS.N0000

LK₨65.8b

Browns Investments

COSE:BIL.N0000

LK₨93.4b

Dilmah Ceylon Tea

COSE:CTEA.N0000

LK₨21.9b

Malwatte Valley Plantations

COSE:MAL.N0000

LK₨13.9b

Price History & Performance

Summary of all time highs, changes and price drops for Nestlé Lanka
Historical stock prices
Current Share PriceLK₨1,120.25
52 Week HighLK₨1,140.00
52 Week LowLK₨870.00
Beta0.29
11 Month Change0%
3 Month Change0%
1 Year Change21.57%
33 Year Change2.78%
5 Year Change-38.46%
Change since IPO6,901.56%

Recent News & Updates

Recent updates

Shareholder Returns

NEST.N0000LK FoodLK Market
7D0%4.0%2.5%
1Y21.6%23.6%20.1%

Return vs Industry: NEST.N0000 exceeded the LK Food industry which returned -6.1% over the past year.

Return vs Market: NEST.N0000 exceeded the LK Market which returned 8.6% over the past year.

Price Volatility

Is NEST.N0000's price volatile compared to industry and market?
NEST.N0000 volatility
NEST.N0000 Average Weekly Movementn/a
Food Industry Average Movement4.2%
Market Average Movement4.3%
10% most volatile stocks in LK Market6.3%
10% least volatile stocks in LK Market3.0%

Stable Share Price: NEST.N0000 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine NEST.N0000's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1906822Bernhard Stefanwww.nestle.lk

Nestlé Lanka PLC engages in manufacture, marketing, distribution, and sale of food and beverage products in Sri Lanka. The company offers its products under Nangrow, Lactogrow, Ceregrow, Nespray, Milo, Maggi, Nescafé, Milkmaid, and Nestomalt brand names. It also provides chocolates and confectionery under KitKat brands; breakfast cereals under Gold Corn Flakes, Koko Krunch, Fitnesse, Nestlé Milo balls, and Nestum brand names; and beverage solutions, such as vending machines for hot and cold beverages, and coffee solutions under Nestlé Professional brand, as well as Nestlé Health Science products.

Nestlé Lanka PLC Fundamentals Summary

How do Nestlé Lanka's earnings and revenue compare to its market cap?
NEST.N0000 fundamental statistics
Market capLK₨60.19b
Earnings (TTM)LK₨10.15b
Revenue (TTM)LK₨79.79b

5.9x

P/E Ratio

0.8x

P/S Ratio

Is NEST.N0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NEST.N0000 income statement (TTM)
RevenueLK₨79.79b
Cost of RevenueLK₨51.36b
Gross ProfitLK₨28.43b
Other ExpensesLK₨18.28b
EarningsLK₨10.15b

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)188.99
Gross Margin35.63%
Net Profit Margin12.72%
Debt/Equity Ratio121.3%

How did NEST.N0000 perform over the long term?

See historical performance and comparison

Dividends

6.7%

Current Dividend Yield

40%

Payout Ratio