Nestlé (Malaysia) Berhad
NSLYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.52 | -1.24 | 0.11 | -3.06 |
| FCF Yield | 1.49% | 1.12% | 1.45% | 0.41% |
| EV / EBITDA | 73.95 | 80.78 | 76.55 | 201.32 |
| Quality | ||||
| ROIC | 8.32% | 6.58% | 9.67% | 2.60% |
| Gross Margin | 29.50% | 29.75% | 30.95% | 26.72% |
| Cash Conversion Ratio | 2.50 | 1.49 | 1.56 | 3.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.76% | -2.82% | -3.04% | -2.25% |
| Free Cash Flow Growth | -66.72% | -37.43% | 190.97% | 2.59% |
| Safety | ||||
| Net Debt / EBITDA | 3.02 | 4.60 | 3.57 | 9.91 |
| Interest Coverage | 14.12 | 10.30 | 13.97 | 4.10 |
| Efficiency | ||||
| Inventory Turnover | 1.43 | 1.38 | 1.63 | 1.30 |
| Cash Conversion Cycle | -56.37 | -44.43 | -52.74 | -13.72 |