N
72.66
-1.64 (-2.21%)
| Previous Close | 74.30 |
| Open | 73.68 |
| Volume | 170,100 |
| Avg. Volume (3M) | 100,730 |
| Market Cap | 17,038,771,200 |
| Price / Earnings (TTM) | 41.05 |
| Price / Earnings (Forward) | 36.50 |
| Price / Sales | 2.73 |
| Price / Book | 31.01 |
| 52 Weeks Range | |
| Earnings Date | 28 Apr 2025 - 2 May 2025 |
| TTM Dividend Yield | 3.21% |
| Profit Margin | 6.68% |
| Operating Margin (TTM) | 4.93% |
| Diluted EPS (TTM) | 1.77 |
| Quarterly Revenue Growth (YOY) | -12.60% |
| Quarterly Earnings Growth (YOY) | -72.20% |
| Total Debt/Equity (MRQ) | 240.08% |
| Current Ratio (MRQ) | 0.550 |
| Operating Cash Flow (TTM) | 557.64 M |
| Levered Free Cash Flow (TTM) | 156.64 M |
| Return on Assets (TTM) | 10.55% |
| Return on Equity (TTM) | 68.00% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Packaged Foods (MY) | Mixed | Mixed |
| Packaged Foods (Global) | Mixed | Mixed | |
| Stock | NESTLE | Bearish | Bearish |
AIStockmoo Score
0.2
| Analyst Consensus | 1.0 |
| Insider Activity | 3.5 |
| Price Volatility | 0.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -4.0 |
| Average | 0.20 |
|
Nestle Malaysia Bhd is a Malaysian investment holding company owned by Nestle. The business activities of the group are functioned through Food and beverages and Others segments. The products offered by the group are related to dairy, beverages, food, Nestle Professional, Nestle Ice Cream, confectionery, chilled dairy, infant nutrition, and health science. The main geography is the domestic market, representing approximately 80% of total sales. The most well-known brands are Nescafe, Maggi, Nespray, Kit Kat, and Milo. |
|
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Investment Style | Large Core |
| % Held by Insiders | 73.51% |
| % Held by Institutions | 19.10% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Nestle SA | 28 Feb 2023 | 170,280,000 (72.61%) |
| Public Islamic Dividend Fund | 30 Apr 2022 | 1,020,000 (0.44%) |
| iShares MSCI Emerging Markets Min Vol Factor ETF | 30 Jun 2023 | 1,000,000 (0.42%) |
| BlackRock Advisors (UK) Limited | 30 Jun 2023 | 930,000 (0.40%) |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 102.28 (TA, 40.77%) | Buy |
| Median | 77.00 (5.97%) | |
| Low | 73.00 (AmInvest, 0.47%) | Sell |
| Average | 81.02 (11.51%) | |
| Total | 1 Buy, 4 Sell | |
| Avg. Price @ Call | 84.54 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| AmInvest | 25 Mar 2025 | 73.00 (0.47%) | Sell | 69.28 |
| 27 Feb 2025 | 73.00 (0.47%) | Sell | 88.00 | |
| TA | 27 Feb 2025 | 102.28 (40.77%) | Buy | 88.00 |
| BIMB | 26 Feb 2025 | 74.90 (3.08%) | Sell | 88.48 |
| MIDF | 26 Feb 2025 | 77.90 (7.21%) | Sell | 88.48 |
| RHB | 26 Feb 2025 | 77.00 (5.97%) | Sell | 88.48 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| EMPLOYEES PROVIDENT FUND BOARD | 65.25 | - | 180,500 | 11,512,584 |
| Aggregate Net Quantity | 180,500 | |||
| Aggregate Net Value ($) | 11,512,584 | |||
| Aggregate Avg. Buy ($) | 65.25 | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| EMPLOYEES PROVIDENT FUND BOARD | Substantial Shareholder | 25 Mar 2025 | Acquired (+) | 20,000 | 69.28 | 1,385,600 |
| EMPLOYEES PROVIDENT FUND BOARD | Substantial Shareholder | 24 Mar 2025 | Acquired (+) | 12,400 | 68.50 | 849,400 |
| EMPLOYEES PROVIDENT FUND BOARD | Substantial Shareholder | 21 Mar 2025 | Acquired (+) | 34,000 | 64.00 | 2,176,000 |
| EMPLOYEES PROVIDENT FUND BOARD | Substantial Shareholder | 20 Mar 2025 | Acquired (+) | 100,000 | 62.24 | 6,224,000 |
| EMPLOYEES PROVIDENT FUND BOARD | Substantial Shareholder | 20 Mar 2025 | Acquired (+) | 14,100 | 62.24 | 877,584 |
| TTM Dividend Yield | 3.21% |
| 5Y Average Dividend Yield | 2.21% |
| Payout Ratio | 131.46% |
| Expected Next Dividend Payment | Oct 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 16 Apr 2025 | 25 Feb 2025 | 15 May 2025 | 0.74 Cash |
| 20 Nov 2024 | 24 Oct 2024 | 12 Dec 2024 | 0.35 Cash |
| 03 Sep 2024 | 25 Jul 2024 | 03 Oct 2024 | 0.7 Cash |
| 17 Apr 2024 | 27 Feb 2024 | 16 May 2024 | 1.28 Cash |
| 17 Nov 2023 | 26 Oct 2023 | 14 Dec 2023 | 0.7 Cash |
| 05 Sep 2023 | 27 Jul 2023 | 05 Oct 2023 | 0.7 Cash |
| 18 Apr 2023 | 21 Feb 2023 | 17 May 2023 | 1.22 Cash |
| 23 Nov 2022 | 15 Nov 2022 | 15 Dec 2022 | 0.7 Cash |
| 08 Sep 2022 | 28 Jul 2022 | 06 Oct 2022 | 0.7 Cash |
| 18 Apr 2022 | 22 Feb 2022 | 19 May 2022 | 1.02 Cash |
| 24 Nov 2021 | 02 Nov 2021 | 15 Dec 2021 | 0.7 Cash |
| 14 Sep 2021 | 24 Aug 2021 | 07 Oct 2021 | 0.7 Cash |
| 20 Apr 2021 | 23 Feb 2021 | 20 May 2021 | 0.92 Cash |
| 26 Nov 2020 | 10 Nov 2020 | 16 Dec 2020 | 0.7 Cash |
| 14 Sep 2020 | 25 Aug 2020 | 08 Oct 2020 | 0.7 Cash |
| 14 Apr 2020 | 13 Apr 2020 | 21 May 2020 | 1.4 Cash |
| 14 Apr 2020 | 25 Feb 2020 | 21 May 2020 | 1.4 Cash |
| 28 Nov 2019 | 12 Nov 2019 | 19 Dec 2019 | 0.7 Cash |
| 13 Sep 2019 | 27 Aug 2019 | 10 Oct 2019 | 0.7 Cash |
| 08 May 2019 | 29 Apr 2019 | 30 May 2019 | 1.4 Cash |
| 16 Nov 2018 | 30 Oct 2018 | 13 Dec 2018 | 0.7 Cash |
| 30 Aug 2018 | 14 Aug 2018 | 27 Sep 2018 | 0.7 Cash |
| 14 May 2018 | 10 May 2018 | 31 May 2018 | 1.35 Cash |
| 21 Nov 2017 | 07 Nov 2017 | 14 Dec 2017 | 0.7 Cash |
| 06 Sep 2017 | 21 Aug 2017 | 21 Sep 2017 | 0.7 Cash |
| 16 May 2017 | 28 Feb 2017 | 08 Jun 2017 | 1.3 Cash |
| 11 Nov 2016 | 25 Oct 2016 | 02 Dec 2016 | 0.7 Cash |
| 06 Sep 2016 | 22 Aug 2016 | 29 Sep 2016 | 0.7 Cash |
| 17 May 2016 | 23 Feb 2016 | 02 Jun 2016 | 1.3 Cash |
| 09 Nov 2015 | 22 Oct 2015 | 02 Dec 2015 | 0.65 Cash |
| 26 Aug 2015 | 12 Aug 2015 | 10 Sep 2015 | 0.65 Cash |
| 11 May 2015 | 23 Feb 2015 | 27 May 2015 | 1.75 Cash |
| 29 Aug 2014 | 12 Aug 2014 | 24 Sep 2014 | 0.6 Cash |
| 12 May 2014 | 24 Feb 2014 | 05 Jun 2014 | 1.75 Cash |
| 10 Sep 2013 | 22 Aug 2013 | 03 Oct 2013 | 0.6 Cash |
| 21 May 2013 | 21 Feb 2013 | 13 Jun 2013 | 1.55 Cash |
| 18 Sep 2012 | 30 Aug 2012 | 04 Oct 2012 | 0.55 Cash |
| 14 May 2012 | 23 Feb 2012 | 30 May 2012 | 1.25 Cash |
| 12 Sep 2011 | 18 Aug 2011 | 05 Oct 2011 | 0.55 Cash |
| 10 May 2011 | 24 Feb 2011 | 26 May 2011 | 1.15 Cash |
| 13 Sep 2010 | 26 Aug 2010 | 05 Oct 2010 | 0.5 Cash |
| 10 May 2010 | 25 Feb 2010 | 26 May 2010 | 1 Cash |
| 15 Sep 2009 | 27 Aug 2009 | 08 Oct 2009 | 0.5 Cash |
| 05 May 2009 | 26 Feb 2009 | 28 May 2009 | 0.8 Cash |
| 26 Aug 2008 | 07 Aug 2008 | 24 Sep 2008 | 0.5 Cash |
| 12 May 2008 | 28 Feb 2008 | 29 May 2008 | 1.065 Cash |
| 12 May 2008 | 23 Apr 2008 | 29 May 2008 | 0.6119 Cash |
| 27 Aug 2007 | 09 Aug 2007 | 25 Sep 2007 | 0.274 Cash |
| 15 May 2007 | 27 Feb 2007 | 31 May 2007 | 0.849726 Cash |
| 15 May 2007 | 25 Apr 2007 | 31 May 2007 | 0.2055 Cash |
| 25 Aug 2006 | 03 Aug 2006 | 26 Sep 2006 | 0.2778 Cash |
| 16 May 2006 | 26 Apr 2006 | 31 May 2006 | 0.2083 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.740 | 1 | 1.02 |
| 2024 | 2.33 | 3 | 2.33 |
| 2023 | 2.62 | 3 | 2.23 |
| 2022 | 2.42 | 3 | 1.73 |
| 2021 | 2.32 | 3 | 1.73 |
| 2020 | 4.20 | 4 | 3.02 |
| 2019 | 2.80 | 3 | 1.91 |
| 2018 | 2.75 | 3 | 1.87 |
| 2017 | 2.70 | 3 | 2.62 |
| 2016 | 2.70 | 3 | 3.45 |
| 2015 | 3.05 | 3 | 4.16 |
| 2014 | 2.35 | 2 | 3.43 |
| 2013 | 2.15 | 2 | 3.16 |
| 2012 | 1.80 | 2 | 2.86 |
| 2011 | 1.70 | 2 | 3.03 |
| 2010 | 1.50 | 2 | 3.46 |
| 2009 | 1.30 | 2 | 3.93 |
| 2008 | 2.18 | 3 | 8.06 |
| 2007 | 1.33 | 3 | 5.06 |
| 2006 | 0.486 | 2 | 1.96 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |