Nestlé (Malaysia) Berhad
NSLYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,209 | $16,861 | $20,821 | $25,163 |
| - Cash | $3 | $20 | $34 | $11 |
| + Debt | $182 | $1,039 | $1,052 | $1,315 |
| Enterprise Value | $4,388 | $17,881 | $21,839 | $26,467 |
| Revenue | $418 | $1,668 | $1,768 | $1,473 |
| % Growth | -75% | -5.6% | 20.1% | – |
| Gross Profit | $123 | $496 | $547 | $394 |
| % Margin | 29.5% | 29.7% | 31% | 26.7% |
| EBITDA | $59 | $221 | $285 | $131 |
| % Margin | 14.2% | 13.3% | 16.1% | 8.9% |
| Net Income | $27 | $112 | $161 | $41 |
| % Margin | 6.5% | 6.7% | 9.1% | 2.8% |
| EPS Diluted | 0.12 | 0.48 | 0.69 | 0.18 |
| % Growth | -75% | -30.4% | 283.3% | – |
| Operating Cash Flow | $68 | $221 | $333 | $213 |
| Capital Expenditures | -$5 | -$32 | -$31 | -$110 |
| Free Cash Flow | $63 | $189 | $301 | $104 |