Nestlé (Malaysia) Berhad
NSLYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $25,166,859 | $28,574,118 | $28,684,040 | $31,783,708 |
| - Cash | $11,240 | $11,038 | $8,171 | $6,898 |
| + Debt | $1,314,539 | $923,162 | $934,422 | $514,006 |
| Enterprise Value | $26,470,158 | $29,486,242 | $29,610,291 | $32,290,816 |
| Revenue | $6,224,745 | $7,050,879 | $6,664,145 | $5,733,816 |
| % Growth | -11.7% | 5.8% | 16.2% | – |
| Gross Profit | $1,884,797 | $2,231,004 | $2,060,885 | $1,958,235 |
| % Margin | 30.3% | 31.6% | 30.9% | 34.2% |
| EBITDA | $829,904 | $1,116,945 | $1,101,350 | $980,254 |
| % Margin | 13.3% | 15.8% | 16.5% | 17.1% |
| Net Income | $415,623 | $659,870 | $620,334 | $569,811 |
| % 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 | $557,636 | $1,276,194 | $511,525 | $887,507 |
| Capital Expenditures | -$296,936 | -$352,586 | -$312,218 | -$274,758 |
| Free Cash Flow | $260,700 | $923,608 | $199,307 | $612,749 |