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NESTLE

Nestlé Pakistan KASE:NESTLE Stock Report

Last Price

PK₨7.14k

Market Cap

PK₨326.1b

7D

0.7%

1Y

25.3%

Updated

27 Sep, 2023

Data

Company Financials

Nestlé Pakistan Limited

KASE:NESTLE Stock Report

Mkt Cap: PK₨326.1b

NESTLE Stock Overview

Nestlé Pakistan Limited manufactures, processes, and sells dairy, nutrition, beverage, and food products in Pakistan, Afghanistan, the United States, and internationally.

NESTLE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends2/6

Nestlé Pakistan Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Nestlé Pakistan
Historical stock prices
Current Share PricePK₨7,142.79
52 Week HighPK₨7,400.00
52 Week LowPK₨4,752.00
Beta0.038
1 Month Change0.60%
3 Month Change10.78%
1 Year Change25.31%
3 Year Change8.22%
5 Year Change-24.81%
Change since IPO11,178.10%

Recent News & Updates

Recent updates

Shareholder Returns

NESTLEPK FoodPK Market
7D0.7%0.5%1.4%
1Y25.3%1.6%0.9%

Return vs Industry: NESTLE exceeded the PK Food industry which returned 1.6% over the past year.

Return vs Market: NESTLE exceeded the PK Market which returned 0.9% over the past year.

Price Volatility

Is NESTLE's price volatile compared to industry and market?
NESTLE volatility
NESTLE Average Weekly Movement2.8%
Food Industry Average Movement5.6%
Market Average Movement5.5%
10% most volatile stocks in PK Market7.9%
10% least volatile stocks in PK Market3.6%

Stable Share Price: NESTLE is less volatile than 75% of PK 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
19883,732Jason Avancenahttps://www.nestle.pk

Nestlé Pakistan Limited manufactures, processes, and sells dairy, nutrition, beverage, and food products in Pakistan, Afghanistan, the United States, and internationally. It operates through Dairy and Nutrition Products, Powdered and Liquid Beverages, and Other Products segments. The company offers dairy products under the NESTLÉ MILKPAK, NESTLÉ MILKPAK CREAM, NESTLÉ MILKPAK BREAKFAST CREAMS, NESTLÉ MILKPAK WHIPPING CREAM, NESTLÉ MILKPAK YOGURT, and NESTLÉ MILKPAK DAIRY BUTTER brands; and chilled dairy products under the NESTLÉ ORIGINAL SWEET ‘n’ TASTY YOGURT, NESTLÉ PODINA & ZEERA RAITA, NESTLÉ LABAN, and NESTLÉ NESVITA brand names.

Nestlé Pakistan Limited Fundamentals Summary

How do Nestlé Pakistan's earnings and revenue compare to its market cap?
NESTLE fundamental statistics
Market CapPK₨326.06b
Earnings (TTM)PK₨16.26b
Revenue (TTM)PK₨174.33b

19.9x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NESTLE income statement (TTM)
RevenuePK₨174.33b
Cost of RevenuePK₨120.77b
Gross ProfitPK₨53.56b
Other ExpensesPK₨37.30b
EarningsPK₨16.26b

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)358.53
Gross Margin30.72%
Net Profit Margin9.33%
Debt/Equity Ratio197.4%

How did NESTLE perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

93%

Payout Ratio