NESTLE Stock Overview
Manufactures and sells food and beverage products in Malaysia and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Nestlé (Malaysia) Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 115.90 |
| 52 Week High | RM 134.50 |
| 52 Week Low | RM 111.60 |
| Beta | 0.13 |
| 11 Month Change | -4.61% |
| 3 Month Change | -8.88% |
| 1 Year Change | -12.20% |
| 33 Year Change | -12.86% |
| 5 Year Change | -21.42% |
| Change since IPO | 1,509.72% |
Recent News & Updates
Nestlé (Malaysia) Berhad Recorded A 13% Miss On Revenue: Analysts Are Revisiting Their Models
Jul 28
Investor 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 01Recent updates
Nestlé (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 06Nestlé (Malaysia) Berhad (KLSE:NESTLE) Is Due To Pay A Dividend Of MYR0.70
Oct 29Nestlé (Malaysia) Berhad (KLSE:NESTLE) Has A Pretty Healthy Balance Sheet
Oct 06Nestlé (Malaysia) Berhad (KLSE:NESTLE) Has Affirmed Its Dividend Of MYR0.70
Aug 28Nestlé (Malaysia) Berhad (KLSE:NESTLE) Has Affirmed Its Dividend Of MYR0.70
Jul 30Is Nestlé (Malaysia) Berhad (KLSE:NESTLE) Using Too Much Debt?
May 30Here's Why Nestlé (Malaysia) Berhad (KLSE:NESTLE) Can Manage Its Debt Responsibly
Jan 05Nestlé (Malaysia) Berhad (KLSE:NESTLE) Is Paying Out A Dividend Of MYR0.70
Aug 08Is Nestlé (Malaysia) Berhad (KLSE:NESTLE) A Risky Investment?
May 19Nestlé (Malaysia) Berhad's (KLSE:NESTLE) Upcoming Dividend Will Be Larger Than Last Year's
Mar 30Nestlé (Malaysia) Berhad (KLSE:NESTLE) Will Pay A Larger Dividend Than Last Year At RM1.02
Mar 10Nestlé (Malaysia) Berhad (KLSE:NESTLE) Is Increasing Its Dividend To RM1.02
Feb 24We Think Nestlé (Malaysia) Berhad (KLSE:NESTLE) Can Manage Its Debt With Ease
Dec 24Nestlé (Malaysia) Berhad (KLSE:NESTLE) Will Pay A Dividend Of RM0.70
Aug 27Nestlé (Malaysia) Berhad (KLSE:NESTLE) Has A Pretty Healthy Balance Sheet
Jun 18Are Dividend Investors Getting More Than They Bargained For With Nestlé (Malaysia) Berhad's (KLSE:NESTLE) Dividend?
Feb 22What Is The Ownership Structure Like For Nestlé (Malaysia) Berhad (KLSE:NESTLE)?
Feb 02
Is Nestlé (Malaysia) Berhad (KLSE:NESTLE) Using Too Much Debt?
Jan 15Shareholders Of Nestlé (Malaysia) Berhad (KLSE:NESTLE) Must Be Happy With Their 114% Total Return
Dec 28Dividend Investors: Don't Be Too Quick To Buy Nestlé (Malaysia) Berhad (KLSE:NESTLE) For Its Upcoming Dividend
Nov 21Are Dividend Investors Making A Mistake With Nestlé (Malaysia) Berhad (KLSE:NESTLE)?
Nov 20Shareholder Returns
| NESTLE | MY Food | MY Market | |
|---|---|---|---|
| 7D | -5.4% | -2.1% | -1.5% |
| 1Y | -12.2% | 1.6% | 16.1% |
Return vs Industry: NESTLE underperformed the MY Food industry which returned 1.6% over the past year.
Return vs Market: NESTLE underperformed the MY Market which returned 16.1% over the past year.
Price Volatility
| NESTLE volatility | |
|---|---|
| NESTLE Average Weekly Movement | 2.0% |
| Food Industry Average Movement | 3.8% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in MY Market | 11.7% |
| 10% least volatile stocks in MY Market | 2.4% |
Stable Share Price: NESTLE has not had significant price volatility in the past 3 months.
Volatility Over Time: NESTLE's weekly volatility (2%) 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 27.18b |
| Earnings (TTM) | RM 570.92m |
| Revenue (TTM) | RM 6.76b |
47.6x
P/E Ratio4.0x
P/S RatioIs NESTLE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NESTLE income statement (TTM) | |
|---|---|
| Revenue | RM 6.76b |
| Cost of Revenue | RM 4.62b |
| Gross Profit | RM 2.14b |
| Other Expenses | RM 1.57b |
| Earnings | RM 570.92m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.43 |
| Gross Margin | 31.67% |
| Net Profit Margin | 8.44% |
| Debt/Equity Ratio | 156.6% |
How did NESTLE perform over the long term?
See historical performance and comparisonDividends
2.3%
Current Dividend Yield110%
Payout RatioDoes NESTLE pay a reliable dividends?
See NESTLE dividend history and benchmarks| Nestlé (Malaysia) Berhad dividend dates | |
|---|---|
| Ex Dividend Date | Sep 03 2024 |
| Dividend Pay Date | Oct 03 2024 |
| Days until Ex dividend | 36 days |
| Days until Dividend pay date | 66 days |
Does NESTLE pay a reliable dividends?
See NESTLE dividend history and benchmarks