NESTLE | NESTLE (MALAYSIA) BERHAD
134.00 (-0.52%)
T-O: 134.8 (08:59:00)
Last updated: 17:00
Fundamental
iSaham Fundamental Trend
FCON: 0.65 | Sharpe Ratio: -0.62 | LTS: 5.02
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 243.31 sen |
| Trailing PE (Sector Median: 19.4) | 55.1 |
| PEG | 2.03 |
| Altman Z | 2.6 |
| Beaver | 0.213 |
| Current Ratio | 0.61 |
| Debt-Equity (DE) Ratio | 3.19 |
| FCF Yield | 1.15 % |
| Revenue QoQ | 13.16 % |
| Revenue YoY | 3.78 % |
| Profit QoQ | 27.47 % |
| Profit YoY | -0.36 % |
| All-Time Profit Margin (Sector Median: 8.0) | 10.8 % |
| ROE (ROIC: 75.38) | 86.85 % |
| Dividend Per Share (DPS) | 232.0 sen |
| Dividend Yield (DY) | 1.73 % |
Fair Value
Weighted Average Fair Value: 89.23
| Discounted Cash Flow (DCF) 5% Growth | 23.3 |
| Discounted Cash Flow (DCF) 10% Growth | 30.8 |
| Relative Valuation | 47.18 |
| Average Analysts FV based on 11 rating(s), -2.0% | 131.29 |
| Graham Formula | 14.61 |
| Graham Number | 12.81 |
| Net Tangible Asset (NTA) | 2.8 | 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 | 134.53 |
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
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| Revenue-Based Calculator | |
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| Market Pricing | |
| Expected Profit (M) | 8361.93 |
| Expected Revenue (M) | 83786.91 |
| Expected Growth (%) | 42.0 |
Directors Share Purchases (Beta)
No transaction in the last 2 months.
Technical
Summary
Market Cap: 31423 M.
Number of Shares: 234 M.
Adjusted Float: 19.4%.
Stock highly correlated with
VIZIONE (86%)
CRESBLD (85%)
EATECH (85%)
G3 (85%)
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 26-Feb-2021
| Shareholder | Value (M) |
|---|---|
| Société Des Produits Nestlé S.A. | 22817.18 |
| Employees Provident Fund Board | 2651.16 |
| State Street Bank & Trust Company | 357.59 |
| Kumpulan Wang Persaraan (Diperbadankan) | 356.34 |
| Great Eastern Life Assurance (Malaysia) Berhad | 311.09 |
| Public Islamic Dividend Fund | 166.86 |
| Pertubuhan Keselamatan Sosial | 122.24 |
| Vanguard Emerging Markets Stock Index Fund | 112.49 |
| Vanguard Total International Stock Index Fund | 111.87 |
| Public Islamic Equity Fund | 108.72 |
| Public Ittikal Fund | 105.9 |
| Prulink Equity Fund | 98.98 |
| Citibank New York | 78.24 |
| People's Bank of China | 61.9 |
| Kwang Teow Sang Sdn Bhd | 57.82 |
| J.P. Morgan Securities PLC | 51.22 |
| Employee Benefit Trusts | 50.91 |
| Batu Pahat Seng Huat Sdn Berhad | 48.71 |
| Amanah Saham Malaysia | 43.68 |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund | 37.39 |
| Kuok Foundation Berhad | 36.76 |
| MSCI Equity Index Fund B - Malaysia | 36.14 |
| Takafulink Dana Ekuiti | 34.88 |
| Abu Dhabi Investment Authority | 34.88 |
| Principal Dali Equity Growth Fund | 33.94 |
| Legal & General Assurance (Pensions Management) Limited | 33.94 |
| Jarrnazz Sdn. Bhd. | 33.31 |
| Qsuper | 32.05 |