OTC · Packaged Foods

Nestlé (Malaysia) Berhad (NSLYF) Stock

$23.76 +0.00% OTC: NSLYF Consumer Defensive

Nestlé (Malaysia) Berhad specializes in the manufacturing and global distribution of an extensive range of food and beverage products, serving both domestic and international markets. The company's diverse portfolio includes items such as frozen desserts (like ice cream), various dairy offerings (including powdered and liquid milks and juices), instant coffee and other ready-to-drink beverages, chocolate confectionery, instant noodles, culinary ingredients, and breakfast cereals.

Valuation

MetricValue
Price$23.76
Market Cap$5.57B
P/E Ratio38.35
P/B Ratio37.61
P/S Ratio3.06
EPS (TTM)$0.62
52-Week High$27.30
52-Week Low$17.08
Dividend Yield1.94%

Financials & Margins

MetricValue
ROE93.45%
ROA15.78%
ROCE92.63%
Gross Margin30.61%
Operating Margin11.82%
Net Margin7.96%
Debt/Equity1.04
Current Ratio0.51

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.7B$6.7B$7.1B$6.2B$6.9B
Operating Profit$786.0M$903.0M$939.0M$609.0M$759.0M
Net Profit$570.0M$620.0M$660.0M$416.0M$512.0M
EPS$2.43$2.65$2.81$1.77$2.19
Op Margin13.7%13.6%13.3%9.8%11.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.0B$3.6B$3.6B$3.6B$3.6B
Total Liabilities$2.4B$2.9B$2.9B$3.1B$3.1B
Cash$7.0M$8.0M$11.0M$11.0M$6.0M
Borrowings$514.0M$934.0M$923.0M$1.3B$1.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$888.0M$512.0M$1.3B$558.0M$971.0M
Investing Cash Flow$-541.0M$-622.0M$-854.0M$-592.0M$-296.0M
Financing Cash Flow$-68.0M$-45.0M$-61.0M$-101.0M$-39.0M
Net Cash Flow$25.0M$-175.0M$170.0M$-235.0M$-4.0M
Free Cash Flow$613.0M$199.0M$924.0M$261.0M$819.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.83
EV / EBITDA21.03
FCF Yield4.39%
Quick Ratio0.20
Interest Coverage14.55
Return 1Y45.64%
Return 3Y7.38%
Return 5Y

Ownership

Insiders Held73.40%
Institutions Held20.13%
Institutions Float Held75.65%
Institutional HolderSharesReport Date
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund902,1702026-04-30
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd852,4572026-04-30
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.141,1002026-04-30
American Century ETF Trust-Avantis Emerging Markets Equity ETF98,0002026-06-30
TIAA-CREF Funds-Nuveen Emerging Markets Equity Index Fund60,0002026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACOPFThe a2 Milk Company Limited $4.70 +0.00% 26.95 $3.41B 15.11%
CHFLFChina Feihe Limited $0.39 +0.00% 13.19 $3.43B 7.69%
GLAPFGlanbia plc $26.00 -1.14% 34.98 $6.28B 2.27%
GLAPYGlanbia plc $132.58 -7.61% 34.98 $6.41B 2.62%
NCHEYNichirei Corporation $12.10 +0.00% 19.50 $3.06B 2.48%

About Nestlé (Malaysia) Berhad

Nestlé (Malaysia) Berhad specializes in the manufacturing and global distribution of an extensive range of food and beverage products, serving both domestic and international markets. The company's diverse portfolio includes items such as frozen desserts (like ice cream), various dairy offerings (including powdered and liquid milks and juices), instant coffee and other ready-to-drink beverages, chocolate confectionery, instant noodles, culinary ingredients, and breakfast cereals. These products are marketed under numerous well-known brand names, prominently featuring Milo, Nescafé, Maggi, KitKat, Nestum, OREO, DRUMSTICK, MAT KOOL NESTLÉ JUST MILK, Nestlé, NESTLÉ OMEGA PLUS, NESTLÉ CRUNCH, LACTOGROW, LACTOGROW Aktif, NESTLÉ EVERYDAY, NESPRAY, and La Cremeria. Established in 1912, the firm is headquartered in Petaling Jaya, Malaysia, and operates as a subsidiary of Nestlé S.A.

Nestlé (Malaysia) Berhad is headquartered in MY.

Nestlé (Malaysia) Berhad (NSLYF) stock trades at $23.76 with a market capitalization of $5.57B. The stock is valued at a price-to-earnings (P/E) ratio of 38.35, price-to-book of 37.61, price-to-sales of 3.06. Over the past 52 weeks the stock has ranged between $17.08 and $27.30, and currently trades 13.0% below its 52-week high. It pays a dividend yielding 1.94%.

On profitability, Nestlé (Malaysia) Berhad generates a return on equity (ROE) of 93.45% — well above the market average, a sign of a high-quality business, return on capital employed of 92.63%, an operating margin of 11.82%, a net profit margin of 7.96%.

Official website: www.nestle.com.my

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