NESTLE 64.82 (-4.56%) | NESTLE (MALAYSIA) BERHAD

NESTLE | NESTLE (MALAYSIA) BERHAD

64.82 (-4.56%)

T-O (am): 68.00 (08:59:00)
Last updated: 16:52

Fundamental

Technical

Total Score

NESTLE Support & Resistance

ATR Trailing Stop: 85.64

	Support					Last Price	Resistance
Price	62.76	63.26	63.4	63.5	64.16	64.82	70.5	91.4	91.5	92.0	98.0
Volume (M)	0.0	0.1	0.1	0.3	0.0		0.2	0.1	0.4	0.0	0.5

*Highlighted column shows significant volume at the support or resistance area.

NESTLE Technical Trend

NESTLE Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT

Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
Beat The Insti
Magic Formula
Better Than ASB
52-Week High
BTST
T+
Candlestick
Chart Pattern

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

NESTLE Pivot Point

	S2	S1	P	R1	R2
Daily	62.34	63.58	66.06	67.3	69.78
Weekly	61.03	62.93	66.71	68.61	72.39

NESTLE Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

NESTLE Quarter Reports

Customize

Ann. Date	Qtr. Date	Q	FYE	Revenue [M]	PBT [M]	NP [M]	NPM	DPS	EPS	R. QoQ	R. YoY	E. QoQ	E. YoY
25 Feb 25	Q4 Dec 24	4	31 Dec 24	1,472.72	55.23	41.10	2.8%	74.00	17.53	1.8%	12.6%	51.9%	72.2%
24 Oct 24	Q3 Sep 24	3	31 Dec 24	1,446.18	104.11	85.41	5.9%	35.00	36.42	5.1%	18.4%	8.8%	36.1%
25 Jul 24	Q2 Jun 24	2	31 Dec 24	1,523.26	125.97	93.60	6.1%	70.00	39.91	14.6%	13.0%	52.1%	48.3%
29 Apr 24	Q1 Mar 24	1	31 Dec 24	1,782.58	259.10	195.51	11.0%	0.00	83.37	5.8%	3.2%	32.0%	0.8%
27 Feb 24	Q4 Dec 23	4	31 Dec 23	1,685.29	176.66	148.10	8.8%	128.00	63.16	4.9%	2.3%	10.8%	11.5%
26 Oct 23	Q3 Sep 23	3	31 Dec 23	1,772.26	200.27	133.70	7.5%	70.00	57.02	1.2%	5.3%	26.1%	18.7%
27 Jul 23	Q2 Jun 23	2	31 Dec 23	1,750.92	239.84	180.92	10.3%	70.00	77.15	5.0%	6.8%	8.2%	6.6%
25 Apr 23	Q1 Mar 23	1	31 Dec 23	1,842.41	262.32	197.15	10.7%	0.00	84.07	11.8%	8.8%	48.4%	3.9%
21 Feb 23	Q4 Dec 22	4	31 Dec 22	1,647.98	183.33	132.85	8.1%	122.00	56.65	2.1%	12.4%	17.9%	18.5%

NESTLE Historical Dividends

NESTLE Financial Ratios

EPS	177.24 sen
Trailing PE (Sector Median: 16.6)	36.6
PEG	36.6
Altman Z	2.2
Beaver	0.06
Current Ratio	0.61
Debt-Equity (DE) Ratio	4.52
FCF Yield	0.37 %

Revenue QoQ	1.83 %
Revenue YoY	-12.61%
Profit QoQ	-51.88 %
Profit YoY	-72.25 %
Profit Margin (Sector Median: 8.1)	6.68 %
ROE (ROIC: 59.2)	85.93 %
Dividend Per Share (DPS)	179.0 sen
Dividend Yield (DY)	2.76 %

NESTLE Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 16.6)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 8.1)
ROE (ROIC: 64.26)
Altman Z

NESTLE Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF)^{5% Growth}
Discounted Cash Flow (DCF)^{10% Growth}
Relative Valuation
Average Analysts FV^{based on 7 rating(s)}

Graham Formula
Graham Number
Net Tangible Asset (NTA)	2.33
Consistent QR FV

The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator Growth/Risk FV Calculator Contract Value Calculator Profit-Based Calculator Revenue-Based Calculator

Forward PE FV Calculator
Latest Profit (adjusted) [M]	41.1
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value

Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value

Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value

Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value

Market Pricing
Expected Profit (M)	8361.93
Expected Revenue (M)	83786.91
Expected Growth (%)	42.0

The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

NESTLE Directors Share Purchases (Beta)

No transaction in the last 2 months.

NESTLE Summary

Market Cap: 15200 M.

Market Cap Class: Titans

Number of Shares: 234 M.

Adjusted Float: 19.2%.

Stock highly correlated with

TGUAN (96%)

TONGHER (96%)

DRBHCOM (95%)

OMH (95%)

Nestlé (Malaysia) Bhd. is an investment holding company, which engages in the manufacture, marketing, and sale of food products. It operates through the following segments: Food & Beverages, and Others segments. The Food & Beverages segment includes junior foods, milk, breakfast cereals, hot cereals, creamers, beverages, coffee, culinary products, chilled dairy, ice cream, confectionery and chocolate, and health science products. The Others segment includes nutrition, Nestlé Professional, Nespresso, and Nestle Health Science. The company was founded in 1912 and is headquartered in Petaling Jaya, Malaysia.

Sectors: Consumer Products, Food & Beverages, MSCI, FBMKLCI, Consumer Products & Services, Mid Cap

Code: 4707

Website: https://www.nestle.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

NESTLE Top Shareholdings

Updated on 28-Feb-2023

Shareholder	%	Value (M)
Société Des Produits Nestlé S.A.	72.61%	11037.39
Employees Provident Fund Board	12.75%	1937.58
State Street Bank & Trust	1.26%	192.13
KWAP	1.04%	157.93
Public Mutual Fund	0.92%	140.45
Vanguard Group	0.87%	131.63
Great Eastern Group	0.84%	127.07
Caceis Bank	0.32%	48.49
Government of Singapore	0.27%	41.5
Pertubuhan Keselematan Sosial	0.22%	33.74
People's Bank of China	0.21%	32.53
iShares IV Public Ltd Company	0.21%	32.53
J.P. Morgan Securities plc	0.21%	32.07
Kwang Teow Sang Sdn Bhd	0.18%	27.82
BlackRock	0.18%	27.51
Batu Pahat Seng Huat Sdn Berhad	0.15%	23.56
Prulink Equity Fund	0.15%	22.19
Amanah Saham Malaysia	0.14%	20.98
Legal & General Assurance (Pensions Management) Ltd	0.13%	19.46
Merrill Lynch International	0.13%	19.3
RBC Investor Services Trust	0.12%	18.24
Amf Tjanstepension Ab	0.12%	17.78
Kuok Foundation Berhad	0.12%	17.63

Net Cost Calculator Lot Calculator

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.

NESTLE | NESTLE (MALAYSIA) BERHAD

64.82 (-4.56%)

NESTLE Support & Resistance

ATR Trailing Stop: 85.64

*Highlighted column shows significant volume at the support or resistance area.

NESTLE Technical Trend

NESTLE Trading Signals

Based on iSaham Screeners

NESTLE Pivot Point

NESTLE Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

Chart:

NESTLE Quarter Reports

NESTLE Historical Dividends

NESTLE Financial Ratios

NESTLE Adjusted Financial Ratios

NESTLE Fair Value

Weighted Average Fair Value:

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

NESTLE Directors Share Purchases (Beta)

NESTLE Summary

Warrant Info:

NESTLE Top Shareholdings

Features

Services

Others

Company

NESTLE | NESTLE (MALAYSIA) BERHAD

64.82 (-4.56%)

NESTLE Support & Resistance

ATR Trailing Stop: 85.64

*Highlighted column shows significant volume at the support or resistance area.

NESTLE Technical Trend

NESTLE Trading Signals

Based on iSaham Screeners

NESTLE Pivot Point Click to learn about Pivot Point

NESTLE Fundamental Trend

FCON: This feature is limited for iSaham Pro only | Sharpe Ratio: This feature is limited for iSaham Pro only | LTS: This feature is limited for iSaham Pro only

Chart:

NESTLE Quarter Reports

NESTLE Historical Dividends

NESTLE Financial Ratios

NESTLE Adjusted Financial Ratios

NESTLE Fair Value

Weighted Average Fair Value: This feature is limited for iSaham Pro only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

NESTLE Directors Share Purchases (Beta)

NESTLE Summary

Warrant Info:

NESTLE Top Shareholdings

NESTLE Pivot Point

FCON: | Sharpe Ratio: | LTS:

Weighted Average Fair Value: