RM
104.60
Oct 11
Business Description
Nestle Malaysia Bhd
ISIN : MYL4707OO005
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 1.85 | |||||
Debt-to-EBITDA | 1.18 | |||||
Interest Coverage | 13.64 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 7.34 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.2 | |||||
3-Year EBITDA Growth Rate | 7.1 | |||||
3-Year EPS without NRI Growth Rate | 6 | |||||
3-Year FCF Growth Rate | 14.5 | |||||
3-Year Book Growth Rate | 6.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 7.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.29 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.15 | |||||
9-Day RSI | 52.91 | |||||
14-Day RSI | 51.38 | |||||
6-1 Month Momentum % | -17.96 | |||||
12-1 Month Momentum % | -18.03 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.61 | |||||
Quick Ratio | 0.26 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 67.16 | |||||
Days Sales Outstanding | 27 | |||||
Days Payable | 132.86 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.23 | |||||
Dividend Payout Ratio | 1.1 | |||||
3-Year Dividend Growth Rate | -2.2 | |||||
Forward Dividend Yield % | 3.23 | |||||
5-Year Yield-on-Cost % | 2.85 | |||||
Shareholder Yield % | 2.57 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.67 | |||||
Operating Margin % | 12.17 | |||||
Net Margin % | 8.44 | |||||
FCF Margin % | 6.62 | |||||
ROE % | 85.89 | |||||
ROA % | 15.84 | |||||
ROIC % | 22.72 | |||||
ROC (Joel Greenblatt) % | 42.61 | |||||
ROCE % | 60.77 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 42.96 | |||||
Forward PE Ratio | 33.38 | |||||
PE Ratio without NRI | 42.96 | |||||
Shiller PE Ratio | 33.25 | |||||
Price-to-Owner-Earnings | 56.79 | |||||
PEG Ratio | 39.05 | |||||
PS Ratio | 3.63 | |||||
PB Ratio | 36.92 | |||||
Price-to-Tangible-Book | 57.16 | |||||
Price-to-Free-Cash-Flow | 54.82 | |||||
Price-to-Operating-Cash-Flow | 29.35 | |||||
EV-to-EBIT | 31.27 | |||||
EV-to-Forward-EBIT | 24.38 | |||||
EV-to-EBITDA | 24.73 | |||||
EV-to-Forward-EBITDA | 19.88 | |||||
EV-to-Revenue | 3.8 | |||||
EV-to-Forward-Revenue | 3.62 | |||||
EV-to-FCF | 57.46 | |||||
Price-to-Projected-FCF | 3.88 | |||||
Price-to-DCF (Earnings Based) | 3.72 | |||||
Price-to-DCF (FCF Based) | 4.75 | |||||
Price-to-Median-PS-Value | 0.75 | |||||
Price-to-Graham-Number | 10.44 | |||||
Earnings Yield (Greenblatt) % | 3.2 | |||||
FCF Yield % | 1.82 | |||||
Forward Rate of Return (Yacktman) % | 4.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Nestle Malaysia Bhd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil RM) | 6,763.393 | ||
EPS (TTM) (RM) | 2.435 | ||
Beta | 0.3 | ||
Volatility % | 17.98 | ||
14-Day RSI | 51.38 | ||
14-Day ATR (RM) | 1.749382 | ||
20-Day SMA (RM) | 103.59 | ||
12-1 Month Momentum % | -18.03 | ||
52-Week Range (RM) | 98.38 - 130 | ||
Shares Outstanding (Mil) | 234.5 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Nestle Malaysia Bhd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Nestle Malaysia Bhd Stock Events
Event | Date | Price(RM) | ||
---|---|---|---|---|
No Event Data |
Nestle Malaysia Bhd Frequently Asked Questions
What is Nestle Malaysia Bhd(XKLS:4707)'s stock price today?
When is next earnings date of Nestle Malaysia Bhd(XKLS:4707)?
Does Nestle Malaysia Bhd(XKLS:4707) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |