Valuation Nestlé (Malaysia)

Stocks

Market Closed - BURSA MALAYSIA Other stock markets 04:53:53 2026-07-15 EDT			5-day change	1st Jan Change
92.00 ^MYR	+1.66%		+0.99%	-19.30%

04-28	Nestlé Berhad Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
04-28	Nestlé Berhad Reports Property, Plant and Equipment Written Off for the First Quarter Ended 31 March 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	31,470	32,830	27,577	23,445	26,733	21,222	-	-
Change	-	4.32%	-16%	-14.98%	14.02%	-20.61%	-	-
Enterprise Value (EV) ¹	31,809	33,609	28,286	24,539	27,515	22,063	22,074	22,068
Change	-	5.66%	-15.84%	-13.25%	12.13%	-19.81%	0.05%	-0.02%
P/E	55.2x	52.9x	41.8x	56.4x	52.1x	35.4x	32.5x	30.7x
PBR	54x	52.4x	40.8x	42.9x	46.3x	36.3x	36x	36x
PEG	-	5.97x	6.56x	-1.5x	2.2x	2.1x	3.61x	5.21x
Capitalization / Revenue	5.49x	4.93x	3.91x	3.77x	3.89x	2.94x	2.81x	2.7x
EV / Revenue	5.55x	5.04x	4.01x	3.94x	4x	3.05x	2.92x	2.8x
EV / EBITDA	32.4x	30.5x	24.6x	29.6x	27.9x	20.2x	19.1x	18.2x
EV / EBIT	40.5x	37.2x	30.1x	40.3x	36.2x	25.5x	23.8x	22.7x
EV / FCF	51.9x	169x	30.6x	88.4x	31.2x	31.8x	29.4x	27.3x
FCF Yield	1.93%	0.59%	3.27%	1.13%	3.2%	3.14%	3.4%	3.66%
Dividend per Share ²	2.42	2.62	2.68	1.79	2.2	2.512	2.722	2.895
Rate of return	1.8%	1.87%	2.28%	1.79%	1.93%	2.78%	3.01%	3.2%
EPS ²	2.43	2.645	2.814	1.772	2.188	2.556	2.786	2.95
Distribution rate	99.6%	99%	95.2%	101%	101%	98.3%	97.7%	98.1%
Net sales ¹	5,734	6,664	7,051	6,225	6,881	7,229	7,550	7,869
EBITDA ¹	980.3	1,101	1,150	830.4	987.7	1,092	1,158	1,215
EBIT ¹	786.1	902.9	939.3	609	760.8	864.8	929.2	972
Net income ¹	569.8	620.3	659.9	415.6	513	601.1	649.4	685.7
Net Debt ¹	338.8	778.7	708.8	1,093	782.4	841.1	851.4	846.2
Reference price ²	134.20	140.00	117.60	99.98	114.00	90.50	90.50	90.50
Nbr of stocks (in thousands)	234,500	234,500	234,500	234,500	234,500	234,500	-	-
Announcement Date	2/22/22	2/21/23	2/27/24	2/25/25	2/25/26	-	-	-

¹MYR in Million²MYR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
NESTLÉ (MALAYSIA)	35.41x	3.05x	20.21x	2.78%	5.2B
INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD.	12.94x	1.52x	10.47x	5.98%	23.61B
CHINA MENGNIU DAIRY COMPANY LIMITED	11.69x	0.79x	6.92x	4.16%	8.52B
GLANBIA PLC	21.11x	1.7x	12.92x	1.8%	6.42B
EMMI AG	19.91x	1.16x	10.93x	2.04%	5.94B
WANT WANT CHINA HOLDINGS LIMITED	8.4x	1.18x	4.63x	6.09%	5.01B
VIETNAM DAIRY PRODUCTS	12.34x	1.53x	7.71x	7.71%	4.46B
THE A2 MILK COMPANY LIMITED	40.35x	2.79x	19.34x	7%	3.62B
Average	20.27x	1.71x	11.64x	4.69%	7.85B
Weighted average by Cap.	17.30x	1.58x	10.94x	4.86%