Valuation Nestlé (Malaysia)

Stocks

Market Closed - BURSA MALAYSIA 12:53:33 11/09/2026 +04			5-day change	1st Jan Change
92.00 ^MYR	0.00%		-2.99%	-19.30%

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	21,574	-	-
Change	-	4.32%	-16%	-14.98%	14.02%	-19.3%	-	-
Enterprise Value (EV) ¹	31,809	33,609	28,286	24,539	27,515	22,341	22,292	22,395
Change	-	5.66%	-15.84%	-13.25%	12.13%	-18.8%	-0.22%	0.46%
P/E	55.2x	52.9x	41.8x	56.4x	52.1x	34.2x	32.2x	29.7x
PBR	54x	52.4x	40.8x	42.9x	46.3x	36.9x	36.1x	36.6x
PEG	-	5.97x	6.56x	-1.5x	2.2x	1.5x	4.97x	3.63x
Capitalization / Revenue	5.49x	4.93x	3.91x	3.77x	3.89x	2.97x	2.85x	2.73x
EV / Revenue	5.55x	5.04x	4.01x	3.94x	4x	3.08x	2.94x	2.83x
EV / EBITDA	32.4x	30.5x	24.6x	29.6x	27.9x	19.9x	18.9x	17.9x
EV / EBIT	40.5x	37.2x	30.1x	40.3x	36.2x	25x	23.5x	22.1x
EV / FCF	51.9x	169x	30.6x	88.4x	31.2x	31x	29.3x	27.7x
FCF Yield	1.93%	0.59%	3.27%	1.13%	3.2%	3.23%	3.42%	3.61%
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%	2.86%	3.05%	3.3%
EPS ²	2.43	2.645	2.814	1.772	2.188	2.687	2.861	3.095
Distribution rate	99.6%	99%	95.2%	101%	101%	97.9%	98.1%	98.1%
Net sales ¹	5,734	6,664	7,051	6,225	6,881	7,257	7,580	7,905
EBITDA ¹	980.3	1,101	1,150	830.4	987.7	1,122	1,180	1,254
EBIT ¹	786.1	902.9	939.3	609	760.8	895.1	950.2	1,012
Net income ¹	569.8	620.3	659.9	415.6	513	631	670	724.2
Net Debt ¹	338.8	778.7	708.8	1,093	782.4	767.3	717.9	821
Reference price ²	134.20	140.00	117.60	99.98	114.00	92.00	92.00	92.00
Nbr of stocks (in thousands)	234,500	234,500	234,500	234,500	234,500	234,500	-	-
Announcement Date	22/02/22	21/02/23	27/02/24	25/02/25	25/02/26	-	-	-

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)	34.24x	3.08x	19.91x	2.86%	5.3B
INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD.	16.02x	1.6x	11.33x	5.14%	25.14B
CHINA MENGNIU DAIRY COMPANY LIMITED	12.78x	0.8x	7.16x	3.86%	9.06B
GLANBIA PLC	18.93x	1.55x	11.81x	1.98%	5.93B
EMMI AG	18.88x	1.08x	10.33x	2.18%	5.45B
VIETNAM DAIRY PRODUCTS	12.57x	1.56x	7.77x	7.47%	4.83B
WANT WANT CHINA HOLDINGS LIMITED	8.29x	0.79x	3.58x	3.83%	4.26B
THE A2 MILK COMPANY LIMITED	27.1x	2.64x	17.57x	2.71%	3.45B
Average	18.60x	1.64x	11.18x	3.75%	7.93B
Weighted average by Cap.	17.42x	1.56x	10.96x	4.17%