Nestlé (Malaysia) Berhad
NSLYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $25,167 | $28,574 | $28,684 | $31,784 |
| - Cash | $11 | $11 | $8 | $7 |
| + Debt | $1,315 | $923 | $934 | $514 |
| Enterprise Value | $26,470 | $29,486 | $29,610 | $32,291 |
| Revenue | $6,225 | $7,051 | $6,664 | $5,734 |
| % Growth | -11.7% | 5.8% | 16.2% | – |
| Gross Profit | $1,885 | $2,231 | $2,061 | $1,958 |
| % Margin | 30.3% | 31.6% | 30.9% | 34.2% |
| EBITDA | $830 | $1,117 | $1,101 | $980 |
| % Margin | 13.3% | 15.8% | 16.5% | 17.1% |
| Net Income | $416 | $660 | $620 | $570 |
| % Margin | 6.7% | 9.4% | 9.3% | 9.9% |
| EPS Diluted | 1.77 | 2.81 | 2.65 | 2.43 |
| % Growth | -37% | 6% | 9.1% | – |
| Operating Cash Flow | $558 | $1,276 | $512 | $888 |
| Capital Expenditures | -$297 | -$353 | -$312 | -$275 |
| Free Cash Flow | $261 | $924 | $199 | $613 |