NESTLE | NESTLE (MALAYSIA) BERHAD

138.00 (0.36%)
3

T-O (am): 0.000 (08:59:00)
T-O (pm): 137.70 (14:29:00)
Last updated: 17:00

Fundamental
Technical
Total Score

NESTLE | NESTLE (MALAYSIA) BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Historical Dividends

Financial Ratios

EPS 255.69 sen
Trailing PE (Sector Median: 16.8) 54.0
PEG 54.0
Altman Z 2.4
Beaver 0.135
Current Ratio 0.76
Debt-Equity (DE) Ratio 4.26
FCF Yield 0.66 %
Revenue QoQ 17.01 %
Revenue YoY 15.0 %
Profit QoQ -23.9 %
Profit YoY 1.59 %
Profit Margin (Sector Median: 8.0) 9.25 %
ROE (ROIC: 61.91) 89.69 %
Dividend Per Share (DPS) 242.0 sen
Dividend Yield (DY) 1.75 %

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) 2.85
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] 167.93
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: 32361 M.

Number of Shares: 234 M.

Adjusted Float: 18.3%.

Stock highly correlated with

FBMKLCI (59%)

RALCO (57%)

FBMT100 (55%)

DUTALND (54%)

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, Consumer Products & Services

Code: 4707

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 28-Feb-2022

Shareholder Value (M)
Société Des Produits Nestlé S.A. 23497.97
Employees Provident Fund Board 3066.53
State Street Bank & Trust Company 370.86
Kumpulan Wang Persaraan (Diperbadankan) 346.91
Great Eastern Life Assurance (Malaysia) Berhad 311.64
Public Islamic Dividend Fund 140.77
Vanguard Total International Stock Index Fund 113.59
Vanguard Emerging Markets Stock Index Fund 112.29
Public Ittikal Fund 108.73
Pertubuhan Keselamatan Sosial 71.84
Prulink Equity Fund 70.55
People's Bank of China 66.99
Kwang Teow Sang Sdn Bhd 59.22
J.P. Morgan Securities PLC 57.93
Batu Pahat Seng Huat Sdn Berhad 50.16
Public Islamic Equity Fund 49.51
Employee Benefit Trusts 49.19
Ishares IV Public Limited Company 46.92
Amanah Saham Malaysia 44.66
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust IT 40.45
Legal & General Assurance (Pensions Management) Limited 40.13
RBC Investor Services Trust 39.8
Kuok Foundation Berhad 37.54
Caceis Bank 36.57
Bureau of Labor Funds-Labor Pension Fund 36.57
Andra Ap-Fonden 34.63
Jarrnazz Sdn.Bhd 33.98
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund 32.04

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.