Nestlé (Malaysia) Berhad
NSLYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.64 | 7.17 | 5.11 | 18.81 |
| FCF Yield | 1.04% | 3.23% | 0.69% | 1.93% |
| EV / EBITDA | 31.90 | 26.40 | 26.89 | 32.94 |
| Quality | ||||
| ROIC | 22.40% | 37.42% | 36.02% | 44.83% |
| Gross Margin | 30.28% | 31.64% | 30.92% | 34.15% |
| Cash Conversion Ratio | 1.02 | 1.45 | 0.60 | 1.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.25% | 7.14% | 7.18% | 1.29% |
| Free Cash Flow Growth | -71.77% | 363.41% | -67.47% | -0.32% |
| Safety | ||||
| Net Debt / EBITDA | 1.57 | 0.82 | 0.84 | 0.52 |
| Interest Coverage | 9.49 | 15.48 | 20.07 | 21.93 |
| Efficiency | ||||
| Inventory Turnover | 5.22 | 5.80 | 4.13 | 5.07 |
| Cash Conversion Cycle | -15.00 | -24.83 | -4.08 | -38.95 |