NESTLE | NESTLE (MALAYSIA) BERHAD

138.00 (0.29%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   6.7  
Technical   4.9  
Total Score   11.6  

 Insti+   ST Sell- 
NESTLE | NESTLE (MALAYSIA) BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.66 | Sharpe Ratio: 1.37 | LTS: 9.86


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 235.41 sen
Trailing PE (Sector Median: 20.8) 58.5
PEG 58.5
Altman Z 2.4
Beaver 0.272
Current Ratio 0.65
Debt-Equity (DE) Ratio 3.8
FCF Yield 1.58 %
Revenue QoQ -0.88 %
Revenue YoY -3.0 %
Profit QoQ -13.83 %
Profit YoY -16.98 %
Profit Margin (Sector Median: 6.6) 10.28 %
ROE (ROIC: 93.18) 93.18 %
Dividend Per Share (DPS) 280.0 sen
Dividend Yield (DY) 2.03 %

Fair Value

Weighted Average Fair Value: 87.06

Discounted Cash Flow (DCF) 5% Growth 22.55
Discounted Cash Flow (DCF) 10% Growth 29.8
Relative Valuation 49.07
Average Analysts FV based on 9 rating(s), -9.4% 125.06
Graham Formula 13.32
Graham Number 11.58
Net Tangible Asset (NTA) 0.0

Advanced Calculators

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Market Pricing
Expected Profit (M) 8505.24
Expected Revenue (M) 82735.81
Expected Growth (%) 42.0
Forward PE FV Calculator
Latest Profit 128.39
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Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 32292 M.

Number of Shares: 234 M.

Adjusted Float: 19.56%.

Stock highly correlated with

VIZIONE (93%)

EKOVEST (92%)

GADANG (92%)

IWCITY (92%)

Manipulation Indicator: Very hard to manipulate.

Nestlé (Malaysia) Bhd. is an investment holding company, which engages in the manufacture, marketing, and sale of food products. It operates through the following segments: Food & Beverages, and Others segments. The Food & Beverages segment includes junior foods, milk, breakfast cereals, hot cereals, creamers, beverages, coffee, culinary products, chilled dairy, ice cream, confectionery and chocolate, and health science products. The Others segment includes nutrition, Nestlé Professional, Nespresso, and Nestle Health Science. The company was founded in 1912 and is headquartered in Petaling Jaya, Malaysia.

Sectors: Consumer Products, Food & Beverages, Big Brands F&B, Coffee, Consumer Products & Services

Code: 4707

Website: https://www.nestle.com.my/

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: NESTLE Products (2019), NESTLE Products (2018), NESTLE Products (2017), NESTLE Products (2016) | AGM Announcement

Top Shareholdings

Updated on 28-Feb-2020

Shareholder Value (M)
Nestle S.A. 23498.17
Employees Provident Fund Board 2480.94
Kumpulan Wang Persaraan (Diperbadankan) 389.39
Great Eastern Life Assurance (Malaysia) Berhad 313.56
State Street Bank & Trust Company 240.64
Public Islamic Dividend Fund 186.95
Pertubuhan Keselamatan Sosial 151.52
Vanguard Total International Stock Index Fund 142.47
Vanguard Emerging Markets Stock Index Fund 122.79
Public Islamic Equity Fund 117.0
Public Ittikal Fund 109.57
Prulink Equity Fund 99.19
Government of Singapore 73.87
Public Ittikal Sequel Fund 69.11
Principal Dali Equity Growth Fund 68.71
People’s Bank Of China 63.84
Kwang Teow Sang Sdn Bhd 59.44
Employee Benefit Trusts 57.02
Citibank New York 54.9
Batu Pahat Seng Huat Sdn Berhad 50.23
Morgan Stanley & Co. International Plc 49.05
MSCI Equity Index Fund B 48.26
J.P. Morgan Securities Plc 43.84
Future Fund Board of Guardians 42.17
UBS AG 40.45
Legal & General Assurance (Pensions Management) Limited 40.09
Kuok Foundation Berhad 37.84
AIA Bhd. 35.88