Sector pending / Food and Kindred ProductsUpdated 2026-05-10 22:07 UTC

KLSE/NESTLE stock hub

KLSE/NESTLE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

24.1B

Bursa Malaysia

Market data

Live price

Current market quote for this ticker.

Current price

KLSE/NESTLE

In the news

Latest news · KLSE/NESTLE

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E40

P25 n/aP50 n/aP75 n/a

Trailing P/E43.2

P25 n/aP50 n/aP75 n/a

ROE100.7

P25 n/aP50 n/aP75 n/a

ROIC44.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KLSE/NESTLE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

235

Groups with data

Currency

MYR

Showing 235 of 235 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 24.6B
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Food and Kindred Products
Last refreshed	2026-05-10
Market cap	MYR 24.1B
Price	MYR 103
Price currency	MYR
Rev Per Employee	1,482,510.92x
Sic	2000
Symbol	klse/NESTLE
Website	https://www.nestle.com.my

Valuation

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

Metric	Value
Earnings Yield	2.31%
EV Earnings	44.23x
EV/EBIT	30.19x
EV/EBITDA	23.58x
EV/FCF	25.45x
EV/Sales	3.52x
FCF yield	4.02%
Forward P/E	40.01x
P/B ratio	42.27x
P/E ratio	43.21x
P/S ratio	3.44x
PE Ratio10 Y	47.83x
PE Ratio3 Y	47.44x
PE Ratio5 Y	49.49x
PEG ratio	2.67x

Profitability

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

Metric	Value
EBIT Margin	11.67%
EBITDA Margin	14.35%
FCF margin	13.84%
Gross margin	30.61%
Gross Profit	MYR 2.1B
Gross Profit Growth	16.53%
Gross Profit Growth Q	9.48%
Gross Profit Growth3 Y	1.48%
Gross Profit Growth5 Y	1.81%
Net Income	MYR 556.8M
Net Income Growth	45.97%
Net Income Growth Q	27.13%
Net Income Growth3 Y	-3.12%
Net Income Growth5 Y	0.56%
Pretax Margin	10.86%
Profit Margin	7.96%
Profit Per Employee	MYR 118,042
ROA	14.26
Roa5y	14.83
ROCE	91.39
ROE	100.7
Roe5y	92.66
ROIC	44.79
Roic5y	41.73

Growth

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

Metric	Value
Cagr10y	5.62%
Cagr15y	8.07%
Cagr1y	19.95%
Cagr20y	11.06%
Cagr3y	-6.71%
Cagr5y	-3.43%
Div CAGR10	-1.66%
Div CAGR3	-5.66%
Div CAGR5	-1.06%
EPS Growth	45.97
EPS Growth Q	27.13
EPS Growth3 Y	-3.12
EPS Growth5 Y	0.56
FCF Growth	100.99%
FCF Growth Q	28.6%
FCF Growth3 Y	46.02%
FCF Growth5 Y	9.28%
OCF Growth	51.44%
OCF Growth Q	20.15%
OCF Growth10 Y	2.46%
OCF Growth3 Y	20.39%
OCF Growth5 Y	3%
Revenue Growth	12.6x
Revenue Growth Q	6.34x
Revenue Growth3 Y	0.87x
Revenue Growth5 Y	5.2x

Financial strength

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

Metric	Value
Asset Turnover	MYR 1.96
Assets	MYR 3.5B
Cash	MYR 20.7M
Current Assets	MYR 1.3B
Current Liabilities	MYR 2.6B
Debt	MYR 590.1M
Debt EBITDA	MYR 0.56
Debt Equity	MYR 1.04
Debt FCF	MYR 0.61
Equity	MYR 569.2M
Interest Coverage	183.4
Liabilities	MYR 3B
Long Term Assets	MYR 2.2B
Long Term Liabilities	MYR 323.5M
Net Cash	MYR -569.4M
Net Cash By Market Cap	MYR -2.37
Net Debt EBITDA	MYR 0.57
Net Debt Equity	MYR 1
Net Debt FCF	MYR 0.59
Tangible Book Value	MYR 334.8M
Tangible Book Value Per Share	MYR 1.43
WACC	5.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.51
Inventory Turnover	6.22
Net Working Capital	MYR -842.8M
Quick ratio	0.2
Working Capital	MYR -1.3B
Working Capital Turnover	MYR -5.87

Dividends and buybacks

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

Metric	Value
Dividend Growth	22.91%
Dividend Growth Years	0%
Dividend per share	MYR 2.2
Dividend Years	35
Dividend Yield	2.14%
Ex Div Date	2026-04-13
Last Dividend	MYR 0.9
Payout Frequency	Semi-Annual
Payout Ratio	92.65%

Performance and technicals

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

Metric	Value
10Y total return	72.81%
1Y total return	19.93%
200-day SMA	103.6
3Y total return	-18.82%
50-day SMA	101.8
50-day SMA vs 200-day SMA	50under200
5Y total return	-16.01%
All Time High	163
All Time High Change	-37.06%
All Time High Date	2018-03-14
All Time Low	7.15
All Time Low Change	1,334.97%
All Time Low Date	1992-01-03
ATR	2.65
Beta	0.28
Beta1y	0.02
Beta2y	0.08
Ch YTD	-10
High	103.9
High52	122.2
High52 Date	2026-01-08
High52ch	-16.04%
Low	101.9
Low52	71.04
Low52 Date	2025-06-18
Low52ch	44.43%
Ma50ch	0.79%
Price vs 200-day SMA	-0.99%
RSI	52.61
RSI Monthly	48.43
RSI Weekly	47.18
Sharpe ratio	0.99x
Sortino ratio	1.99
Total Return	2.14%
Tr YTD	-9.17
Tr15y	220.5%
Tr1m	5.33%
Tr1w	-1.16%
Tr3m	-7.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MYR 815.8M
Operating Income Growth	44.36
Operating Income Growth Q	23.96
Operating Income Growth3 Y	-2.58
Operating Income Growth5 Y	2.25
Operating margin	11.67

Ownership and float

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

Metric	Value
Float	62,124,102%
Net Borrowing	-509,620,000
Shares Insiders	0%
Shares Institutions	18.39%
Shares Out	234,500,000
Shares Qo Q	-0%

Other indicators

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

Metric	Value
Adjusted FCF	MYR 960.5M
Average Volume	128,980x
Bv Per Share	2.43
CAPEX	MYR -133.1M
Ch10y	36.8
Ch15y	112.9
Ch1m	4.37
Ch1w	-1.16
Ch1y	17.34
Ch20y	315.4
Ch3m	-8.64
Ch3y	-23.77
Ch5y	-24.06
Ch6m	-8.72
Change	-1.44%
Change From Open	-1.16
Close	104.1
Days Gap	-0.29
Depreciation Amortization	187,911,000
Dollar Volume	6,463,800
Earnings Date	2026-04-30
EBIT	MYR 815.8M
EBITDA	MYR 1B
EPS	MYR 2.37
F Score	6
FCF	MYR 967.9M
FCF EV Yield	3.93x
FCF Per Share	MYR 4.13
Financing CF	-1,044,824,000
Fiscal Year End	December
Founded	1,912
Graham Number	11.3876
Graham Upside	-88.9
Income Tax	MYR 202.5M
Investing CF	-113,293,000
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2026-03-31
Lynch Fair Value	MYR 11.87
Lynch Upside	-88.43
Ma150	108.2
Ma150ch	-5.2%
Ma20	100.6
Ma20ch	1.99%
Net CF	-57,166,000
Open	103.8
P FCF Ratio	24.86
P OCF Ratio	21.85
Payment Date	2026-05-13
Position In Range	35
Ppne	1,920,790,000
Price Date	2026-05-08
Price EBITDA	MYR 23.97
Ptbv Ratio	71.85
Relative Volume	0.49x
Revenue	6,993,004,000x
SBC By Revenue	0.11x
Share Based Comp	7,410,000
Tax By Revenue	2.9x
Tax Rate	26.67%
Tr20y	715.52%
Tr6m	-7.39%
Volume	63,000
Z Score	7.03

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

KLSE/NESTLE dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.1%

$2.20 annual per share

Payout ratio

+92.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-1.1%

0 consecutive years of growth

Total shareholder yield

+2.1%

Next ex-dividend date: 2026-04-13

Performance

KLSE/NESTLE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KLSE/NESTLE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.4%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

KLSE/NESTLE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.6

Neutral momentum band

Price vs 200-day MA

-1.0%

50/200-day relationship not available

Beta (5Y)

0.28

Less volatile than the market

Sharpe ratio

0.99

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KLSE/NESTLE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current klse/NESTLE stock rating?

klse/NESTLE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full klse/NESTLE analysis?

The full report lives at /stocks/klse/NESTLE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for klse/NESTLE?

The latest report frames klse/NESTLE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the klse/NESTLE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.