company background image
NESTLE

Nestlé (Malaysia) Berhad KLSE:NESTLE Stock Report

Last Price

RM135.60

Market Cap

RM31.8b

7D

0.3%

1Y

1.8%

Updated

05 Feb, 2023

Data

Company Financials +

Nestlé (Malaysia) Berhad

KLSE:NESTLE Stock Report

Mkt Cap: RM31.8b

NESTLE Stock Overview

Nestlé (Malaysia) Berhad manufactures and sells food and beverage products in Malaysia and internationally.

NESTLE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance2/6
Financial Health3/6
Dividends1/6

My Notes

New

Notes are coming soon

Nestlé (Malaysia) Berhad Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Nestlé (Malaysia) Berhad
Historical stock prices
Current Share PriceRM135.60
52 Week HighRM140.60
52 Week LowRM127.20
Beta0.095
1 Month Change-2.80%
3 Month Change2.34%
1 Year Change1.80%
3 Year Change-6.03%
5 Year Change16.80%
Change since IPO1,783.33%

Recent News & Updates

Here's Why Nestlé (Malaysia) Berhad (KLSE:NESTLE) Can Manage Its Debt Responsibly

Jan 05
Here's Why Nestlé (Malaysia) Berhad (KLSE:NESTLE) Can Manage Its Debt Responsibly

Recent updates

Here's Why Nestlé (Malaysia) Berhad (KLSE:NESTLE) Can Manage Its Debt Responsibly

Jan 05
Here's Why Nestlé (Malaysia) Berhad (KLSE:NESTLE) Can Manage Its Debt Responsibly

Nestlé (Malaysia) Berhad (KLSE:NESTLE) Is Paying Out A Dividend Of MYR0.70

Aug 08
Nestlé (Malaysia) Berhad (KLSE:NESTLE) Is Paying Out A Dividend Of MYR0.70

Is Nestlé (Malaysia) Berhad (KLSE:NESTLE) A Risky Investment?

May 19
Is Nestlé (Malaysia) Berhad (KLSE:NESTLE) A Risky Investment?

Nestlé (Malaysia) Berhad's (KLSE:NESTLE) Upcoming Dividend Will Be Larger Than Last Year's

Mar 30
Nestlé (Malaysia) Berhad's (KLSE:NESTLE) Upcoming Dividend Will Be Larger Than Last Year's

Nestlé (Malaysia) Berhad (KLSE:NESTLE) Will Pay A Larger Dividend Than Last Year At RM1.02

Mar 10
Nestlé (Malaysia) Berhad (KLSE:NESTLE) Will Pay A Larger Dividend Than Last Year At RM1.02

Nestlé (Malaysia) Berhad (KLSE:NESTLE) Is Increasing Its Dividend To RM1.02

Feb 24
Nestlé (Malaysia) Berhad (KLSE:NESTLE) Is Increasing Its Dividend To RM1.02

We Think Nestlé (Malaysia) Berhad (KLSE:NESTLE) Can Manage Its Debt With Ease

Dec 24
We Think Nestlé (Malaysia) Berhad (KLSE:NESTLE) Can Manage Its Debt With Ease

Nestlé (Malaysia) Berhad (KLSE:NESTLE) Will Pay A Dividend Of RM0.70

Aug 27
Nestlé (Malaysia) Berhad (KLSE:NESTLE) Will Pay A Dividend Of RM0.70

Nestlé (Malaysia) Berhad (KLSE:NESTLE) Has A Pretty Healthy Balance Sheet

Jun 18
Nestlé (Malaysia) Berhad (KLSE:NESTLE) Has A Pretty Healthy Balance Sheet

Are Dividend Investors Getting More Than They Bargained For With Nestlé (Malaysia) Berhad's (KLSE:NESTLE) Dividend?

Feb 22
Are Dividend Investors Getting More Than They Bargained For With Nestlé (Malaysia) Berhad's (KLSE:NESTLE) Dividend?

What Is The Ownership Structure Like For Nestlé (Malaysia) Berhad (KLSE:NESTLE)?

Feb 02
What Is The Ownership Structure Like For Nestlé (Malaysia) Berhad (KLSE:NESTLE)?

Is Nestlé (Malaysia) Berhad (KLSE:NESTLE) Using Too Much Debt?

Jan 15
Is Nestlé (Malaysia) Berhad (KLSE:NESTLE) Using Too Much Debt?

Shareholders Of Nestlé (Malaysia) Berhad (KLSE:NESTLE) Must Be Happy With Their 114% Total Return

Dec 28
Shareholders Of Nestlé (Malaysia) Berhad (KLSE:NESTLE) Must Be Happy With Their 114% Total Return

Dividend Investors: Don't Be Too Quick To Buy Nestlé (Malaysia) Berhad (KLSE:NESTLE) For Its Upcoming Dividend

Nov 21
Dividend Investors: Don't Be Too Quick To Buy Nestlé (Malaysia) Berhad (KLSE:NESTLE) For Its Upcoming Dividend

Are Dividend Investors Making A Mistake With Nestlé (Malaysia) Berhad (KLSE:NESTLE)?

Nov 20
Are Dividend Investors Making A Mistake With Nestlé (Malaysia) Berhad (KLSE:NESTLE)?

Shareholder Returns

NESTLEMY FoodMY Market
7D0.3%0.8%0.1%
1Y1.8%6.6%-0.8%

Return vs Industry: NESTLE underperformed the MY Food industry which returned 6.6% over the past year.

Return vs Market: NESTLE exceeded the MY Market which returned -0.8% over the past year.

Price Volatility

Is NESTLE's price volatile compared to industry and market?
NESTLE volatility
NESTLE Average Weekly Movement2.6%
Food Industry Average Movement4.2%
Market Average Movement5.7%
10% most volatile stocks in MY Market13.9%
10% least volatile stocks in MY Market2.7%

Stable Share Price: NESTLE is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: NESTLE's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19124,885Juan Jose Campillohttps://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. The company offers its products primarily under the Milo, Nescafé, Maggi, KitKat, Nestum, OREO, DRUMSTICK, MAT KOOL NESTLÉ JUST MILK, Nestlé, NESTLÉ OMEGA PLUS, NESTLÉ CRUNCH, LACTOGROW, LACTOGROW Aktif, NESTLÉ EVERYDAY, NESPRAY and La Cremeria brands.

Nestlé (Malaysia) Berhad Fundamentals Summary

How do Nestlé (Malaysia) Berhad's earnings and revenue compare to its market cap?
NESTLE fundamental statistics
Market CapRM31.80b
Earnings (TTM)RM599.59m
Revenue (TTM)RM6.48b

53.0x

P/E Ratio

4.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NESTLE income statement (TTM)
RevenueRM6.48b
Cost of RevenueRM4.47b
Gross ProfitRM2.02b
Other ExpensesRM1.42b
EarningsRM599.59m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.56
Gross Margin31.08%
Net Profit Margin9.25%
Debt/Equity Ratio64.5%

How did NESTLE perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

95%

Payout Ratio