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Nestlé Pakistan KASE:NESTLE Stock Report

Last Price

PK₨7.39k

Market Cap

PK₨304.6b

7D

11.4%

1Y

-13.6%

Updated

09 Dec, 2024

Data

Company Financials

Nestlé Pakistan Limited

KASE:NESTLE Stock Report

Market Cap: PK₨304.6b

NESTLE Stock Overview

Manufactures, processes, and sells dairy, nutrition, beverage, and food products in Pakistan, Afghanistan, the United States, and internationally. More details

NESTLE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends3/6

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₨7,387.52
52 Week HighPK₨8,700.00
52 Week LowPK₨6,500.00
Beta-0.0095
11 Month Change12.03%
3 Month Change5.84%
1 Year Change-13.60%
33 Year Change37.92%
5 Year Change-12.88%
Change since IPO11,564.52%

Recent News & Updates

Recent updates

Shareholder Returns

NESTLEPK FoodPK Market
7D11.4%5.2%7.4%
1Y-13.6%-5.8%43.6%

Return vs Industry: NESTLE underperformed the PK Food industry which returned -5.8% over the past year.

Return vs Market: NESTLE underperformed the PK Market which returned 43.6% over the past year.

Price Volatility

Is NESTLE's price volatile compared to industry and market?
NESTLE volatility
NESTLE Average Weekly Movement1.8%
Food Industry Average Movement5.8%
Market Average Movement6.6%
10% most volatile stocks in PK Market9.7%
10% least volatile stocks in PK Market4.5%

Stable Share Price: NESTLE has not had significant price volatility in the past 3 months compared to the PK market.

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

About the Company

FoundedEmployeesCEOWebsite
19793,624Jason Avancenawww.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 WHIPPING CREAM, NESTLÉ MILKPAK YOGURT, and NESTLÉ MILKPAK DAIRY BUTTER brands; and chilled dairy products under the NESTLÉ SWEET ‘n’ TASTY YOGURT, NESTLÉ UNSWEETENED YOGURT, NESTLÉ PODINA & ZEERA RAITA, and NESTLÉ LABAN 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₨304.56b
Earnings (TTM)PK₨12.99b
Revenue (TTM)PK₨198.68b

25.8x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NESTLE income statement (TTM)
RevenuePK₨198.68b
Cost of RevenuePK₨130.06b
Gross ProfitPK₨68.63b
Other ExpensesPK₨55.64b
EarningsPK₨12.99b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)286.38
Gross Margin34.54%
Net Profit Margin6.54%
Debt/Equity Ratio41.0%

How did NESTLE perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

54%

Payout Ratio