NESTLE | NESTLE (MALAYSIA) BERHAD

139.00 (1.31%)
Last updated: 16:56
Fundamental   7.5  
Technical   5.4  
Total Score   12.9  

 Insti+   Heikin Ashi+   Sector Trend+   ST Sell- 
NESTLE | NESTLE (MALAYSIA) BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.66 | Sharpe Ratio: 2.14 | LTS: 11.7


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 266.1 sen
Trailing PE (Sector Median: 19.1) 52.1
PEG -0.69
Altman Z 3.0
Beaver 0.13
Current Ratio 0.75
Debt-Equity (DE) Ratio 2.13
FCF Yield 0.7 %
Dividend Per Share (DPS) 280.0 sen
Revenue QoQ -1.25 %
Revenue YoY -0.76 %
Profit QoQ -20.79 %
Profit YoY -5.87 %
NTA QoQ -2.92 %
Profit Margin (Sector Median: 8.0) 11.35 %
ROE 72.77 %
ROIC 72.77 %
Dividend Yield (DY) 2.01 %

Fair Value

iSaham Fair Value: 22.87

Discounted Cash Flow (DCF)5.0% Growth 22.87
Discounted Cash Flow (DCF)3.3% Growth 0.765
Relative Valuation 50.96
Graham Formula 16.69
Graham Number 14.81
Net Tangible Asset (NTA) 3.66

Advanced Calculators

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Market Pricing
Expected Profit (M) 8342.64
Expected Revenue (M) 73503.44
Expected Growth (%) 40.0

Technical

Summary

Market Cap: 32526 M.

Number of Shares: 234 M.

Float: 19.56%.

Stock highly correlated with

FIMACOR (91%)

AIRASIA (90%)

CONSUMER (90%)

FBMEMAS (90%)

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

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. 23668.44
Employees Provident Fund Board 2498.91
Kumpulan Wang Persaraan (Diperbadankan) 392.22
Great Eastern Life Assurance (Malaysia) Berhad 315.84
State Street Bank & Trust Company 242.39
Public Islamic Dividend Fund 188.3
Pertubuhan Keselamatan Sosial 152.62
Vanguard Total International Stock Index Fund 143.5
Vanguard Emerging Markets Stock Index Fund 123.68
Public Islamic Equity Fund 117.84
Public Ittikal Fund 110.37
Prulink Equity Fund 99.91
Government of Singapore 74.41
Public Ittikal Sequel Fund 69.61
Principal Dali Equity Growth Fund 69.21
People’s Bank Of China 64.3
Kwang Teow Sang Sdn Bhd 59.87
Employee Benefit Trusts 57.43
Citibank New York 55.29
Batu Pahat Seng Huat Sdn Berhad 50.59
Morgan Stanley & Co. International Plc 49.4
MSCI Equity Index Fund B 48.61
J.P. Morgan Securities Plc 44.16
Future Fund Board of Guardians 42.48
UBS AG 40.74
Legal & General Assurance (Pensions Management) Limited 40.38
Kuok Foundation Berhad 38.11
AIA Bhd. 36.14