NESTLE | NESTLE (MALAYSIA) BERHAD

136.60 (0.15%)

T-O: 0.0 (08:59:00)
Last updated: 10:39

Fundamental   7.4  
Technical   4.2  
Total Score   11.6  

 Insti+ 
NESTLE | NESTLE (MALAYSIA) BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.66 | Sharpe Ratio: 1.06 | LTS: 9.12


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 235.7 sen
Trailing PE (Sector Median: 21.3) 57.8
PEG 57.8
Altman Z 2.4
Beaver 0.395
Current Ratio 0.59
Debt-Equity (DE) Ratio 4.14
FCF Yield 1.92 %
Revenue QoQ 3.09 %
Revenue YoY -1.92 %
Profit QoQ 0.51 %
Profit YoY -17.86 %
Profit Margin (Sector Median: 6.6) 10.21 %
ROE (ROIC: 84.11) 99.21 %
Dividend Per Share (DPS) 232.0 sen
Dividend Yield (DY) 1.7 %

Fair Value

Weighted Average Fair Value: 88.93

Discounted Cash Flow (DCF) 5% Growth 22.58
Discounted Cash Flow (DCF) 10% Growth 29.84
Relative Valuation 50.34
Average Analysts FV based on 10 rating(s), -6.6% 127.54
Graham Formula 13.9
Graham Number 11.24
Net Tangible Asset (NTA) 0.0
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 132.49
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
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Growth/Risk Fair Value Calculator
Expected growth (%)
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Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 8515.72
Expected Revenue (M) 83405.67
Expected Growth (%) 42.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 31964 M.

Number of Shares: 234 M.

Adjusted Float: 19.56%.

Stock highly correlated with

VIZIONE (92%)

EKOVEST (91%)

IWCITY (91%)

MRCB (91%)

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

Top Shareholdings

Updated on 28-Feb-2020

Shareholder Value (M)
Nestle S.A. 23259.78
Employees Provident Fund Board 2455.77
Kumpulan Wang Persaraan (Diperbadankan) 385.44
Great Eastern Life Assurance (Malaysia) Berhad 310.38
State Street Bank & Trust Company 238.2
Public Islamic Dividend Fund 185.05
Pertubuhan Keselamatan Sosial 149.99
Vanguard Total International Stock Index Fund 141.02
Vanguard Emerging Markets Stock Index Fund 121.54
Public Islamic Equity Fund 115.81
Public Ittikal Fund 108.46
Prulink Equity Fund 98.19
Government of Singapore 73.12
Public Ittikal Sequel Fund 68.41
Principal Dali Equity Growth Fund 68.01
People’s Bank Of China 63.19
Kwang Teow Sang Sdn Bhd 58.83
Employee Benefit Trusts 56.44
Citibank New York 54.34
Batu Pahat Seng Huat Sdn Berhad 49.72
Morgan Stanley & Co. International Plc 48.55
MSCI Equity Index Fund B 47.77
J.P. Morgan Securities Plc 43.4
Future Fund Board of Guardians 41.74
UBS AG 40.04
Legal & General Assurance (Pensions Management) Limited 39.68
Kuok Foundation Berhad 37.46
AIA Bhd. 35.52