NESTLE | NESTLE (MALAYSIA) BERHAD
139.80 (-0.14%)
T-O: 0.0 (08:59:00)
Last updated: 17:00
Fundamental
iSaham Fundamental Trend
FCON: 0.66 | Sharpe Ratio: 1.78 | LTS: 10.84
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 244.2 sen |
| Trailing PE (Sector Median: 21.3) | 57.1 |
| PEG | -0.56 |
| Altman Z | 2.6 |
| Beaver | 0.17 |
| Current Ratio | 0.66 |
| Debt-Equity (DE) Ratio | 3.33 |
| FCF Yield | 0.99 % |
| Dividend Per Share (DPS) | 280.0 sen |
| Revenue QoQ | -8.71 % |
| Revenue YoY | -3.33 % |
| Profit QoQ | -32.73 % |
| Profit YoY | -12.39 % |
| NTA QoQ | -11.8 % |
| Profit Margin (Sector Median: 6.9) | 10.64 % |
| ROE | 90.65 % |
| ROIC | 90.65 % |
| Dividend Yield (DY) | 2.0 % |
Fair Value
iSaham Fair Value: 20.98
| Discounted Cash Flow (DCF)5.0% Growth | 20.98 |
| Discounted Cash Flow (DCF)3.3% Growth | -0.065 |
| Relative Valuation | 52.15 |
| Graham Formula | 14.12 |
| Graham Number | 12.18 |
| Net Tangible Asset (NTA) | 2.69 |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
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| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| Market Pricing | |
| Expected Profit (M) | 8822.82 |
| Expected Revenue (M) | 82921.24 |
| Expected Growth (%) | 42.0 |
Technical
Summary
Market Cap: 32713 M.
Number of Shares: 234 M.
Float: 19.56%.
Stock highly correlated with
CONSUMER (95%)
L&G (93%)
MQREIT (93%)
PANAMY (93%)
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. | 23804.66 |
| Employees Provident Fund Board | 2513.3 |
| Kumpulan Wang Persaraan (Diperbadankan) | 394.47 |
| Great Eastern Life Assurance (Malaysia) Berhad | 317.65 |
| State Street Bank & Trust Company | 243.78 |
| Public Islamic Dividend Fund | 189.39 |
| Pertubuhan Keselamatan Sosial | 153.5 |
| Vanguard Total International Stock Index Fund | 144.33 |
| Vanguard Emerging Markets Stock Index Fund | 124.39 |
| Public Islamic Equity Fund | 118.52 |
| Public Ittikal Fund | 111.0 |
| Prulink Equity Fund | 100.49 |
| Government of Singapore | 74.83 |
| Public Ittikal Sequel Fund | 70.01 |
| Principal Dali Equity Growth Fund | 69.61 |
| People’s Bank Of China | 64.67 |
| Kwang Teow Sang Sdn Bhd | 60.21 |
| Employee Benefit Trusts | 57.77 |
| Citibank New York | 55.61 |
| Batu Pahat Seng Huat Sdn Berhad | 50.89 |
| Morgan Stanley & Co. International Plc | 49.69 |
| MSCI Equity Index Fund B | 48.89 |
| J.P. Morgan Securities Plc | 44.41 |
| Future Fund Board of Guardians | 42.72 |
| UBS AG | 40.97 |
| Legal & General Assurance (Pensions Management) Limited | 40.61 |
| Kuok Foundation Berhad | 38.33 |
| AIA Bhd. | 36.35 |