Is a complete KLSE/NESTLE research report available?

No complete published report is available for klse/NESTLE (KLSE/NESTLE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

klse/NESTLE stock profile: metrics, valuation and analysis

Market cap	22.2B
Revenue (ttm)	7.1B
Net income (ttm)	599.7M
EPS (ttm)	MYR 2.56
Shares out	234.5M
P/E (trailing)	37.1x
P/E (forward)	35.3x
Dividend	MYR 2.20 (2.32%)
Volume	46,300
Beta	0.16

All KLSE/NESTLE indicators

Market & fundamental data

Available fields

241

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Currency

MYR

Showing 241 of 241 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	4,717
Employees Change	-218%
Employees Change Percent	-4.42
Enterprise value	MYR 22.8B
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Food and Kindred Products
Last refreshed	2026-09-05
Market cap	MYR 22.2B
Price	MYR 94.84
Price currency	MYR
Rev Per Employee	1,513,182.53x
Sic	2000
Symbol	klse/NESTLE
Website	https://www.nestle.com.my

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.7%
EV Earnings	37.94x
EV/EBIT	26.22x
EV/EBITDA	20.63x
EV/FCF	21.51x
EV/Sales	3.19x
FCF yield	4.76%
Forward P/E	35.34x
P/B ratio	30.66x
P/E ratio	37.08x
P/S ratio	3.12x
PE Ratio10 Y	48.09x
PE Ratio3 Y	46.38x
PE Ratio5 Y	48.58x
PEG ratio	2.72x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.15%
EBITDA Margin	14.88%
FCF margin	14.82%
Gross margin	31.36%
Gross Profit	MYR 2.2B
Gross Profit Growth	18.47%
Gross Profit Growth Q	19.71%
Gross Profit Growth3 Y	2.22%
Gross Profit Growth5 Y	2.31%
Net Income	MYR 599.7M
Net Income Growth	49.94%
Net Income Growth Q	38.27%
Net Income Growth Qo Q	-24.43%
Net Income Growth3 Y	-1.29%
Net Income Growth5 Y	1%
Pretax Margin	11.44%
Profit Margin	8.4%
Profit Per Employee	MYR 127,138
ROA	14.96
Roa5y	14.83
ROCE	83.87
ROE	87.64
Roe5y	92.66
ROIC	53.58
Roic5y	41.73

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.02%
Cagr15y	7.29%
Cagr1y	3.64%
Cagr20y	10.54%
Cagr3y	-7.87%
Cagr5y	-4.81%
Div CAGR10	-1.61%
Div CAGR3	-3.98%
Div CAGR5	0.97%
EPS Growth	49.94
EPS Growth Q	38.26
EPS Growth Qo Q	-24.43
EPS Growth3 Y	-1.29
EPS Growth5 Y	1
FCF Growth	48.62%
FCF Growth Q	47.63%
FCF Growth Qo Q	-28.17%
FCF Growth3 Y	25.43%
FCF Growth5 Y	10.15%
OCF Growth	27.97%
OCF Growth Q	40.34%
OCF Growth Qo Q	-22.48%
OCF Growth10 Y	1.98%
OCF Growth3 Y	11.77%
OCF Growth5 Y	3.59%
Revenue Growth	12.31x
Revenue Growth Q	8.67x
Revenue Growth Qo Q	-3.58x
Revenue Growth3 Y	1.01x
Revenue Growth5 Y	5.02x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MYR 1.97
Assets	MYR 3.5B
Cash	MYR 5M
Current Assets	MYR 1.4B
Current Liabilities	MYR 2.5B
Debt	MYR 519.5M
Debt EBITDA	MYR 0.47
Debt Equity	MYR 0.72
Debt FCF	MYR 0.49
Equity	MYR 725.3M
Interest Coverage	116.2
Liabilities	MYR 2.8B
Long Term Assets	MYR 2.1B
Long Term Liabilities	MYR 308.9M
Net Cash	MYR -514.5M
Net Cash By Market Cap	MYR -2.31
Net Debt EBITDA	MYR 0.48
Net Debt Equity	MYR 0.71
Net Debt FCF	MYR 0.49
Tangible Book Value	MYR 490.9M
Tangible Book Value Per Share	MYR 2.09
WACC	5.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.56
Inventory Turnover	5.87
Net Working Capital	MYR -711.5M
Quick ratio	0.23
Working Capital	MYR -1.1B
Working Capital Turnover	MYR -6.87

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-16.67%
Dividend Growth Years	0%
Dividend per share	MYR 2.2
Dividend Years	35
Dividend Yield	2.32%
Ex Div Date	2026-09-02
Last Dividend	MYR 0.8
Payout Frequency	Semi-Annual
Payout Ratio	86.02%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	48.32%
1Y total return	3.63%
200-day SMA	104
3Y total return	-21.79%
50-day SMA	96.96
50-day SMA vs 200-day SMA	50under200
5Y total return	-21.85%
All Time High	163
All Time High Change	-41.82%
All Time High Date	2018-03-14
All Time Low	7.15
All Time Low Change	1,226.43%
All Time Low Date	1992-01-03
ATR	1.97
Beta	0.16
Beta1y	-0.06
Beta2y	-0
Ch YTD	-16.81
High	95.34
High52	122.2
High52 Date	2026-01-08
High52ch	-22.39%
Low	94
Low52	90
Low52 Date	2026-07-07
Low52ch	5.38%
Ma50ch	-2.18%
Price vs 200-day SMA	-8.84%
RSI	34.11
RSI Monthly	45.33
RSI Weekly	44.02
Sharpe ratio	0.21x
Sharpe Ratio3y	-0.42x
Sharpe Ratio5y	-0.33x
Sortino ratio	0.57
Sortino Ratio3y	-0.37
Sortino Ratio5y	-0.2
Total Return	2.32%
Tr YTD	-15.36
Tr15y	187.14%
Tr1m	-6.9%
Tr1w	-4.49%
Tr3m	2.23%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	62,124,102%
Net Borrowing	-500,000,000
Shares Insiders	0%
Shares Institutions	19.59%
Shares Out	234,500,000
Shares Qo Q	0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	MYR 1.1B
Adjusted OCF	1,182,636,000
Average Volume	69,455x
Bv Per Share	3.09
CAPEX	MYR -132.3M
Ch10y	18.52
Ch15y	93.79
Ch1m	-7.65
Ch1w	-5.25
Ch1y	1.33
Ch20y	295.2
Ch3m	1.41
Ch3y	-27.16
Ch5y	-29.9
Ch6m	-11.78
Change	0.38%
Change From Open	0.38
Close	94.48
Days Gap	0
Depreciation Amortization	194,642,000
Dollar Volume	4,391,092
Earnings Date	2026-10-23
EBIT	MYR 867.4M
EBITDA	MYR 1.1B
EPS	MYR 2.56
F Score	6
FCF	MYR 1.1B
FCF EV Yield	4.65x
FCF Per Share	MYR 4.51
Financing CF	-1,067,577,000
Fiscal Year End	December
Founded	1,912
Graham Number	13.34039
Graham Upside	-85.93
Income Tax	MYR 216.7M
Investing CF	-112,733,000
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2026-06-30
Lynch Fair Value	MYR 12.79
Lynch Upside	-86.52
Ma150	100.5
Ma150ch	-5.63%
Ma20	101.5
Ma20ch	-6.55%
Net CF	9,736,000
Next Earnings Date	2026-10-23
Open	94.48
P FCF Ratio	21.03
P FCF Ratio SBC	21.17
P OCF Ratio	18.69
P OCF Ratio SBC	18.81
Payment Date	2026-10-01
Position In Range	62.69
Ppne	1,880,971,000
Price EBITDA	MYR 20.94
Ptbv Ratio	45.3
Relative Volume	0.67x
Revenue	7,137,682,000x
SBC By Revenue	0.1x
Share Based Comp	7,410,000
Tax By Revenue	3.04x
Tax Rate	26.54%
Tr20y	641.73%
Tr6m	-10.25%
Volume	46,300
Z Score	7.72

KLSE/NESTLE (KLSE/NESTLE)

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