NESTLE | NESTLE (MALAYSIA) BERHAD

6
133.00 (0.15%)

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

Fundamental
Technical
Total Score

NESTLE | NESTLE (MALAYSIA) BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS251.68 sen
Trailing PE (Sector Median: 18.4)52.8
PEG2.38
Altman Z2.6
Beaver0.295
Current Ratio0.64
Debt-Equity (DE) Ratio3.52
FCF Yield1.72 %
Revenue QoQ3.62 %
Revenue YoY4.95 %
Profit QoQ15.29 %
Profit YoY6.91 %
Profit Margin (Sector Median: 8.2)10.47 %
ROE (ROIC: 80.14)92.73 %
Dividend Per Share (DPS)232.0 sen
Dividend Yield (DY)1.74 %

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 10 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA)2.71
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M]148.02
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M)8361.93
Expected Revenue (M)83786.91
Expected Growth (%)42.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 31188 M.

Number of Shares: 234 M.

Adjusted Float: 19.4%.

Stock highly correlated with

EATECH (92%)

ATLAN (91%)

DIALOG (91%)

FBMHIJRAH (91%)

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, MSCI, FBMKLCI, Blue Chip, Consumer Products & Services

Code: 4707

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 26-Feb-2021

ShareholderValue (M)
Société Des Produits Nestlé S.A.22646.91
Employees Provident Fund Board2631.37
State Street Bank & Trust Company354.93
Kumpulan Wang Persaraan (Diperbadankan)353.68
Great Eastern Life Assurance (Malaysia) Berhad308.77
Public Islamic Dividend Fund165.61
Pertubuhan Keselamatan Sosial121.32
Vanguard Emerging Markets Stock Index Fund111.65
Vanguard Total International Stock Index Fund111.03
Public Islamic Equity Fund107.91
Public Ittikal Fund105.11
Prulink Equity Fund98.24
Citibank New York77.66
People's Bank of China61.44
Kwang Teow Sang Sdn Bhd57.39
J.P. Morgan Securities PLC50.84
Employee Benefit Trusts50.53
Batu Pahat Seng Huat Sdn Berhad48.34
Amanah Saham Malaysia43.35
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund37.11
Kuok Foundation Berhad36.49
MSCI Equity Index Fund B - Malaysia35.87
Takafulink Dana Ekuiti34.62
Abu Dhabi Investment Authority34.62
Principal Dali Equity Growth Fund33.68
Legal & General Assurance (Pensions Management) Limited33.68
Jarrnazz Sdn. Bhd.33.06
Qsuper31.81

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.