Valuation Nestlé (Malaysia)

Stocks

Delayed BURSA MALAYSIA Other stock markets 10:22:12 12/08/2026 +03			5-day change	1st Jan Change
102.50 ^MYR	-0.10%		0.00%	-10.09%

07-29	MIDF Amanah Upgrades Nestle Malaysia to Buy from Neutral; Price Target is MYR116.10	MT
07-28	Malaysian Shares End in Red As Producer Inflation Rises, Nestlé (Malaysia)'s Shares Gain 3%	MT

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	24,060	-	-
Change	-	4.32%	-16%	-14.98%	14.02%	-10%	-	-
Enterprise Value (EV) ¹	31,809	33,609	28,286	24,539	27,515	24,882	24,876	24,881
Change	-	5.66%	-15.84%	-13.25%	12.13%	-9.57%	-0.03%	0.02%
P/E	55.2x	52.9x	41.8x	56.4x	52.1x	38x	35.8x	33.1x
PBR	54x	52.4x	40.8x	42.9x	46.3x	41.1x	40.3x	40.8x
PEG	-	5.97x	6.56x	-1.5x	2.2x	1.6x	5.77x	4.17x
Capitalization / Revenue	5.49x	4.93x	3.91x	3.77x	3.89x	3.32x	3.18x	3.04x
EV / Revenue	5.55x	5.04x	4.01x	3.94x	4x	3.43x	3.29x	3.15x
EV / EBITDA	32.4x	30.5x	24.6x	29.6x	27.9x	22.1x	21.1x	19.8x
EV / EBIT	40.5x	37.2x	30.1x	40.3x	36.2x	27.7x	26.1x	24.6x
EV / FCF	51.9x	169x	30.6x	88.4x	31.2x	34.5x	32.7x	30.8x
FCF Yield	1.93%	0.59%	3.27%	1.13%	3.2%	2.9%	3.06%	3.25%
Dividend per Share ²	2.42	2.62	2.68	1.79	2.2	2.631	2.805	3.035
Rate of return	1.8%	1.87%	2.28%	1.79%	1.93%	2.56%	2.73%	2.96%
EPS ²	2.43	2.645	2.814	1.772	2.188	2.7	2.867	3.095
Distribution rate	99.6%	99%	95.2%	101%	101%	97.4%	97.8%	98.1%
Net sales ¹	5,734	6,664	7,051	6,225	6,881	7,252	7,560	7,905
EBITDA ¹	980.3	1,101	1,150	830.4	987.7	1,124	1,178	1,254
EBIT ¹	786.1	902.9	939.3	609	760.8	899.4	951.8	1,012
Net income ¹	569.8	620.3	659.9	415.6	513	633.7	671.3	724.2
Net Debt ¹	338.8	778.7	708.8	1,093	782.4	822.8	815.9	821
Reference price ²	134.20	140.00	117.60	99.98	114.00	102.60	102.60	102.60
Nbr of stocks (in thousands)	234,500	234,500	234,500	234,500	234,500	234,500	-	-
Announcement Date	2/22/22 A	2/21/23 A	2/27/24 A	2/25/25 A	2/25/26 A	-	-	-

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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
NESTLÉ (MALAYSIA)	38x	3.43x	22.13x	2.56%	5.88B
INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD.	13.35x	1.57x	10.74x	5.79%	24.47B
CHINA MENGNIU DAIRY COMPANY LIMITED	12.55x	0.84x	7.38x	3.87%	9.19B
GLANBIA PLC	20.64x	1.68x	12.83x	1.82%	6.47B
EMMI AG	19.39x	1.12x	10.65x	2.1%	5.73B
WANT WANT CHINA HOLDINGS LIMITED	9.62x	0.97x	4.4x	3.07%	5B
VIETNAM DAIRY PRODUCTS	13.02x	1.68x	8.44x	7.1%	4.96B
CHINA FEIHE LIMITED	10.8x	0.88x	3.93x	7.12%	3.69B
Average	17.17x	1.52x	10.06x	4.18%	8.17B
Weighted average by Cap.	16.25x	1.53x	10.45x	4.48%