NESTLE Stock Overview
Manufactures and sells food and beverage products in Malaysia and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
Nestlé (Malaysia) Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 97.02 |
| 52 Week High | RM 130.00 |
| 52 Week Low | RM 92.02 |
| Beta | 0.13 |
| 1 Month Change | 0.33% |
| 3 Month Change | -6.71% |
| 1 Year Change | -17.50% |
| 3 Year Change | -27.70% |
| 5 Year Change | -34.04% |
| Change since IPO | 1,247.50% |
Recent News & Updates
Recent updates
Nestlé (Malaysia) Berhad Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Oct 27
Does Nestlé (Malaysia) Berhad (KLSE:NESTLE) Have A Healthy Balance Sheet?
Oct 23Nestlé (Malaysia) Berhad's (KLSE:NESTLE) Business Is Yet to Catch Up With Its Share Price
Sep 27Calculating The Fair Value Of Nestlé (Malaysia) Berhad (KLSE:NESTLE)
Aug 26Nestlé (Malaysia) Berhad Recorded A 13% Miss On Revenue: Analysts Are Revisiting Their Models
Jul 28Investor Optimism Abounds Nestlé (Malaysia) Berhad (KLSE:NESTLE) But Growth Is Lacking
Jun 06The Nestlé (Malaysia) Berhad (KLSE:NESTLE) First-Quarter Results Are Out And Analysts Have Published New Forecasts
May 01It's Probably Less Likely That Nestlé (Malaysia) Berhad's (KLSE:NESTLE) CEO Will See A Huge Pay Rise This Year
Apr 23Nestlé (Malaysia) Berhad (KLSE:NESTLE) Is Increasing Its Dividend To MYR1.28
Mar 04We Think Nestlé (Malaysia) Berhad (KLSE:NESTLE) Can Stay On Top Of Its Debt
Feb 06Shareholder Returns
| NESTLE | MY Food | MY Market | |
|---|---|---|---|
| 7D | 0.02% | 1.1% | 1.9% |
| 1Y | -17.5% | 5.2% | 12.0% |
Return vs Industry: NESTLE underperformed the MY Food industry which returned 5.2% over the past year.
Return vs Market: NESTLE underperformed the MY Market which returned 12% over the past year.
Price Volatility
| NESTLE volatility | |
|---|---|
| NESTLE Average Weekly Movement | 2.7% |
| Food Industry Average Movement | 4.1% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in MY Market | 10.5% |
| 10% least volatile stocks in MY Market | 2.5% |
Stable Share Price: NESTLE has not had significant price volatility in the past 3 months compared to the MY market.
Volatility Over Time: NESTLE's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1912 | 5,123 | Juan Jose Campillo | www.nestle.com.my |
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. It also trades and deals in nutrition products.
Nestlé (Malaysia) Berhad Fundamentals Summary
| NESTLE fundamental statistics | |
|---|---|
| Market cap | RM 22.75b |
| Earnings (TTM) | RM 522.63m |
| Revenue (TTM) | RM 6.44b |
43.5x
P/E Ratio3.5x
P/S RatioIs NESTLE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NESTLE income statement (TTM) | |
|---|---|
| Revenue | RM 6.44b |
| Cost of Revenue | RM 4.41b |
| Gross Profit | RM 2.03b |
| Other Expenses | RM 1.51b |
| Earnings | RM 522.63m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.23 |
| Gross Margin | 31.57% |
| Net Profit Margin | 8.12% |
| Debt/Equity Ratio | 166.6% |
How did NESTLE perform over the long term?
See historical performance and comparisonDividends
2.0%
Current Dividend Yield105%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 01:08 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nestlé (Malaysia) Berhad is covered by 29 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Wei-Nien Chow | Affin Hwang Investment Bank |
| Chee Wei Loong | Affin Hwang Investment Bank |
| Jing Yuan Low | Affin Hwang Investment Bank |