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NESTLE NESTLE (MALAYSIA) BERHAD

4707.KL · Consumer Products & Services · Food/Beverages
Bottom 49% of scored stocks
Compare with nearby peers
OkayBottom 49% of scored stocks
KLCI 30ShariahWeak Spot

NESTLE scores 49/100 on fundamentals: in the bottom 49% of 1120 scored Bursa Malaysia stocks. Its strongest area is Risk (92/100); its weakest is Price Fairness (0/100). It carries 1 warning flag: Weak Spot.

Best
Risk 92
Weakest
Price 0
  • Carries a Weak Spot flag
Mkt capRM 20.9b#26 of 1113 in BursaEPSRM 2.52P/E34.9×✓ vs sector avg 38×P/B28.9×✗ vs sector avg 1.6×Div yield3%✓ Top 33% in Bursa52w range · 2% of range88.70122.20
as of 18 Oct 2026

Nearby peers

Ranks #121 of 241 in Consumer Products & Services by score

#1CCIB98#119UPA50#120HSSBAKERY49
#121NESTLE49
#122MYNEWS49#123AMWAY49

One-Minute Summary

Why NESTLE scores 49

An expensively priced stock, but price fairness needs attention.

What looks good
What to watch

After Jun '26 results: 47 → 47See all movers →

Business Strength

60
Why 60?
Pillar score: (2 + 1 + 0 + 1 + 2) = 6 of 10 points → 60
Return on Equity (ROE)83%Strong4-Year Revenue Growth+0%/yrOkay4-Year Profit Growth-3%/yrWeakNet Profit Margin8%OkayQuarterly Momentum+12%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -9.1%Equity ↑ +7.5%ROE % 82.7%
Net ProfitEquityROE %
660m416m513m600m675m548m577m725m202320242025TTM97.8%75.9%89%82.7%

Revenue & Net Profit, with Net Margin

Revenue → +1.2%Net Profit ↓ -9.1%Net Margin % 8.4%
RevenueNet ProfitNet Margin %
7.1b6.2b6.9b7.1b660m416m513m600m202320242025TTM9.4%6.7%7.5%8.4%

Sales have been roughly flat for 4 years: the business isn't really growing, just maintaining.

Profit has moved sideways: stable, but not compounding your money faster each year.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +25.4%Net Profit ↑ +81.5%Net Margin % 8.5%
RevenueNet ProfitNet Margin %
1.4b1.5b1.8b1.7b1.8b1.7b1.9b1.8b85m41m161m112m114m126m205m155mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '265.9%2.8%9.1%6.7%6.5%7.5%10.9%8.5%
▼▼▼▲▲▲▲▲

Sales grew about 25.4% over the last 8 quarters: customers keep spending more with this company.

Profit grew about 81.5% over the last 8 quarters: the business is keeping more of what it earns.

Why 50?
Pillar score: (1 + 0 + 2) = 3 of 6 points → 50
Debt-to-Equity0.7×OkayCurrent Ratio0.6×WeakInterest Coverage16.8×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -43.7%Equity ↑ +7.5%D/E 0.7×
Total DebtEquityD/E
923m1.3b963m520m675m548m577m725m202320242025TTM1.4×2.4×1.7×0.7×

Borrowings fell about 43.7% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +6.3%Current Liabilities ↑ +16.9%Current Ratio 0.6×
Current AssetsCurrent LiabilitiesCurrent Ratio
1.3b1.3b1.4b1.4b2.1b2.4b2.7b2.5b202320242025TTM0.6×0.5×0.5×0.6×
Why 38?
Pillar score: (0 + 1 + 2 + 0) = 3 of 8 points → 38
Dividend Quality3%Weak
Payout ratio: 86%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsShrinking & thinWeak
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -6.8%Free CF ↑ +14.5%
Operating CFFree CF
1.3b558m1.0b1.2b924m261m882m1.1b202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↓ -54.5%Short-Term Debt ↓ -13.5%Total Debt ↓ -43.7%
CashShort-Term DebtTotal Debt
11m11m6m5m420m805m789m363m923m1.3b963m520m202320242025TTM

Dividends per Share, with Yield

DPS (sen) ↓ -15.7%Yield % 2.6%
DPS (sen)Yield %
24226223320420222023202420252%2.2%2.2%2.6%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ratio34.9×WeakP/B Ratio28.9×WeakPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 118.94RM 104.13RM 89.32100500Oct '25Feb '26Jun '26Oct '26💰📊📊2📊2💰

The share price is down about 13% over the past year.

What happened, and how the price moved

After the last 3 results shown, the price beat the KLCI in the week of the news 0 times.

📅 Next results expected around 28 Oct 2026 (Yahoo's estimate).

Why 92?
Pillar score: (2 + 2 + 2 + 2 + 1 + 2) = 11 of 12 points → 92
Earnings ConsistencySteadyStrongDebt Trend (4yr)FallingStrongShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)-0.9 pp/yr vs salesStrongAsset Turnover Trend (4yr)+2.3%OkayQuarterly Consistency0 of 4 quarters downStrong
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue → +1.2%Inventory → -1.3%Inv. % of Rev. 11.5%
RevenueInventoryInv. % of Rev.
7.1b6.2b6.9b7.1b831m831m902m820m202320242025TTM11.8%13.4%13.1%11.5%

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Ranks #121 of 241 in Consumer Products & Services by score

Sector peers

#1CCIB98#119UPA50#120HSSBAKERY49
#121NESTLE (you)49
#122MYNEWS49#123AMWAY49

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 7.1bRM 599.7mRM 1.2bRM 1.1bRM -132.3mRM 5.0mRM 519.5mRM 363.2mRM 725.3mRM 1.4bRM 2.5bRM 3.5bRM 2.8bRM 820.3m-83%8%0.7×0.6×16.8×86%----
2025RM 6.9bRM 513.0mRM 1.0bRM 881.6mRM -152.3mRM 6.1mRM 962.6mRM 788.5mRM 576.6mRM 1.4bRM 2.7bRM 3.6bRM 3.1bRM 901.8mRM 204.0m89%7%1.7×0.5×12.6×93%2%51.4×45.8×-
2024RM 6.2bRM 415.6mRM 557.6mRM 260.7mRM -296.9mRM 11.2mRM 1.3bRM 804.7mRM 547.5mRM 1.3bRM 2.4bRM 3.6bRM 3.1bRM 831.3mRM 233.0m76%7%2.4×0.6×9.5×131%2%53.3×40.5×-
2023RM 7.1bRM 659.9mRM 1.3bRM 923.6mRM -352.6mRM 11.0mRM 923.2mRM 419.8mRM 674.9mRM 1.3bRM 2.1bRM 3.6bRM 2.9bRM 831.4mRM 262.0m98%9%1.4×0.6×15.5×93%2%39.4×38.5×6.2