Valuation: Nestlé (Malaysia)

Market Cap 2.14TCr 523.94Cr 460.6Cr 428.76Cr 393.76Cr 739.39Cr 50TCr 749.13Cr 5.1TCr 1.99TCr 25TCr 1.97TCr 1.92TCr 86TCr P/E 2026 *
35.7x
P/E 2027 * 32.8x
Enterprise Value 2.23TCr 544.53Cr 478.69Cr 445.6Cr 409.23Cr 768.44Cr 52TCr 778.56Cr 5.3TCr 2.07TCr 26TCr 2.04TCr 2TCr 89TCr EV / Sales 2026 *
3.08x
EV / Sales 2027 * 2.95x
Free-Float
11.7%
Yield 2026 *
2.75%
Yield 2027 * 2.98%
3 months-12.97%
6 months-12.97%
Current year-12.97%
Current year 23.76
Extreme 23.76
23.76
1 year 22.52
Extreme 22.52
27.3
3 years 17.08
Extreme 17.08
27.3
5 years 17.08
Extreme 17.08
32.55
10 years 17.08
Extreme 17.08
35.46
Manager TitleAgeSince
Chief Executive Officer 58 01/12/2018
Director of Finance/CFO 53 01/08/2022
Chief Tech/Sci/R&D Officer 57 01/11/2023
Director TitleAgeSince
Director/Board Member 58 01/12/2018
Director/Board Member 71 29/04/2021
Director/Board Member 63 21/06/2021
Change 5-day change 1-year change 3-year change Capi.($)
-.--%-.--% - - 519.44Cr
-3.62%-0.19%-6.36%-5.99% 2.53TCr
+0.55%+1.68%+6.81%-34.53% 893.5Cr
+2.56%+6.44%+69.85%+46.43% 684.02Cr
+0.36%-1.75%+72.28%+58.67% 606.51Cr
0.00%+0.47%+35.06%+104.33% 592.99Cr
-0.81%-4.37%+13.28%-0.81% 563.28Cr
-0.29%-0.29%-39.82%-36.60% 517.17Cr
-1.70%-1.86%-8.39%-22.80% 467.54Cr
+1.58%+1.58%-31.78%-28.60% 356.03Cr
Average -0.06%-0.32%+12.33%+8.90% 800.79Cr
Weighted average by Cap. -0.92%-1.08%+10.28%+5.97%

Financials

2026 *2027 *
Net sales 722.89Cr 176.91Cr 155.52Cr 144.77Cr 132.95Cr 249.65Cr 17TCr 252.94Cr 1.72TCr 672.07Cr 8.38TCr 664.09Cr 649.78Cr 29TCr 754.97Cr 184.76Cr 162.42Cr 151.19Cr 138.85Cr 260.73Cr 18TCr 264.16Cr 1.8TCr 701.89Cr 8.75TCr 693.55Cr 678.61Cr 30TCr
Net income 60Cr 15Cr 13Cr 12Cr 11Cr 21Cr 1.41TCr 21Cr 143.09Cr 56Cr 696.6Cr 55Cr 54Cr 2.41TCr 65Cr 16Cr 14Cr 13Cr 12Cr 22Cr 1.52TCr 23Cr 154.59Cr 60Cr 752.6Cr 60Cr 58Cr 2.6TCr
Net Debt 84Cr 21Cr 18Cr 17Cr 15Cr 29Cr 1.97TCr 29Cr 200.22Cr 78Cr 974.73Cr 77Cr 76Cr 3.37TCr 85Cr 21Cr 18Cr 17Cr 16Cr 29Cr 2TCr 30Cr 202.68Cr 79Cr 986.68Cr 78Cr 77Cr 3.41TCr
Logo Nestlé (Malaysia)
Nestle (Malaysia) Berhad is a Malaysia-based food and beverage manufacturer. The Company operates in two segments: Food & Beverages and Others. The Others segment includes Nutrition, Nestle Professional, Nestle Health Science and NESPRESSO. The Company’s product category includes MILO, Foods, Coffee, Ready-to-Drink, Plant-Based Meal Solutions, Ice Cream, Confectionery, Dairy & Adult Nutrition, Toddler Nutrition, Health Science, Cereals, and Nestle Professional. Its products include KIT KAT U ZU Ice Cream, MAGGI Air Fryer Marinade Paste, MAGGI Hot Cup Original Fried Rice, DRUMSTICK Fro-Yo, and KIT KAT Candy Crush Ice Cream. The Company offers approximately 500 Halal-certified products. It offers products under a range of brands, including MILO, MAGGI, NESCAFE and KIT KAT. Its confectionery brands include KitKat, POLO, and MILO. The Company operates approximately six factories and one national distribution center.
Employees
4,717
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
91.30MYR
Average target price
113.27MYR
Spread / Average Target
+24.06%

Annual profits - Rate of surprise