Nestlé (Malaysia) Berhad
NSLYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,209,275 | $16,861,475 | $20,820,950 | $25,163,277 |
| - Cash | $3,015 | $19,613 | $33,871 | $11,240 |
| + Debt | $182,178 | $1,038,701 | $1,052,381 | $1,314,539 |
| Enterprise Value | $4,388,437 | $17,880,563 | $21,839,460 | $26,466,576 |
| Revenue | $417,849 | $1,668,411 | $1,768,244 | $1,472,717 |
| % Growth | -75% | -5.6% | 20.1% | – |
| Gross Profit | $123,263 | $496,323 | $547,310 | $393,536 |
| % Margin | 29.5% | 29.7% | 31% | 26.7% |
| EBITDA | $59,345 | $221,358 | $285,308 | $131,466 |
| % Margin | 14.2% | 13.3% | 16.1% | 8.9% |
| Net Income | $27,040 | $112,110 | $161,343 | $41,102 |
| % 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 | $67,545 | $220,872 | $332,788 | $213,404 |
| Capital Expenditures | -$4,768 | -$32,220 | -$31,301 | -$109,791 |
| Free Cash Flow | $62,777 | $188,652 | $301,487 | $103,613 |