4707
MY:COM:NESTLE
Nestlé
- Stock
Last Close
97.50
25/11 08:58
Market Cap
28.33B
Beta: -
Volume Today
453.20K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 409.89M - | 389.45M 4.99% | 392.28M 0.73% | 434.80M 10.84% | 461.33M 6.10% | 498.85M 8.13% | 541.10M 8.47% | 574.55M 6.18% | 671.13M 16.81% | 930.03M 38.58% | 973.26M 4.65% | |
average payables | 691.55M - | 736.10M 6.44% | 849.11M 15.35% | 1.01B 18.45% | 1.06B 5.13% | 1.15B 8.36% | 1.20B 4.81% | 1.16B 3.07% | 1.27B 9.41% | 1.39B 8.99% | 1.55B 11.47% | |
average receivables | 253.78M - | 253.78M 0% | ||||||||||
book value per share | 3.48 - | 3.31 4.81% | 3.02 8.82% | 2.76 8.66% | 2.73 1.13% | 2.79 2.25% | 2.84 1.62% | 2.38 16.21% | 2.48 4.59% | 2.67 7.49% | ||
capex per share | -0.90 - | -1.54 70.11% | -0.82 46.47% | -0.53 36.28% | -0.70 33.56% | -0.65 7.79% | -0.78 20.84% | -1.26 60.74% | -1.17 6.72% | -1.33 13.63% | ||
capex to depreciation | -1.95 - | -3.22 65.20% | -1.54 52.27% | -0.92 39.80% | -1.25 35.48% | -0.92 26.78% | -1.09 19.30% | -1.67 52.56% | -1.42 15.21% | -1.57 11.18% | -1.67 6.14% | |
capex to operating cash flow | -0.32 - | -0.42 31.79% | -0.26 38.94% | -0.13 48.15% | -0.23 75.18% | -0.15 37.81% | -0.25 73.57% | -0.32 28.39% | -0.31 4.43% | -0.61 97.16% | -0.28 54.74% | |
capex to revenue | -0.04 - | -0.08 69.37% | -0.04 46.79% | -0.02 39.12% | -0.03 28.55% | -0.03 12.11% | -0.03 20.86% | -0.05 63.88% | -0.05 11.95% | -0.05 2.23% | -0.05 6.74% | |
cash per share | 0.06 - | 0.07 2.03% | 0.06 10.34% | 0.10 72.62% | 0.05 47.43% | 0.03 44.42% | 0.04 48.32% | 0.04 10.00% | 0.03 26.30% | 0.03 18.45% | ||
days of inventory on hand | 48.27 - | 43.47 9.93% | 50.87 17.01% | 54.21 6.56% | 51.22 5.51% | 57.25 11.77% | 58.47 2.14% | 63.25 8.17% | 72.02 13.87% | 88.42 22.77% | 62.96 28.79% | |
days payables outstanding | 82.05 - | 91.29 11.27% | 113.04 23.82% | 129.87 14.88% | 112.20 13.60% | 136.85 21.97% | 120.16 12.19% | 126.46 5.24% | 130.81 3.44% | 112.84 13.74% | 126.58 12.18% | |
days sales outstanding | 38.52 - | |||||||||||
debt to assets | 0.05 - | 0.08 58.30% | 0.14 85.51% | 0.11 20.91% | 0.15 37.27% | 0.14 10.80% | 0.17 24.85% | 0.19 13.52% | 0.17 10.67% | 0.26 52.68% | 0.26 1.63% | |
debt to equity | 0.12 - | 0.22 83.39% | 0.49 119.80% | 0.43 13.19% | 0.61 42.31% | 0.59 2.86% | 0.70 17.65% | 0.99 42.19% | 0.88 10.90% | 1.49 69.13% | 1.37 8.32% | |
dividend yield | 0.03 - | 0.03 8.50% | 0.04 21.12% | 0.03 16.91% | 0.03 24.22% | 0.02 28.69% | 0.02 2.10% | 0.02 5.83% | 0.02 14.24% | 0.02 0.01% | ||
earnings yield | 0.04 - | 0.03 2.73% | 0.03 0.17% | 0.03 1.23% | 0.03 23.19% | 0.02 28.57% | 0.02 2.41% | 0.02 13.07% | 0.02 6.70% | 0.02 4.36% | ||
enterprise value | 16.03B - | 16.22B 1.19% | 17.55B 8.17% | 18.59B 5.94% | 24.58B 32.20% | 34.95B 42.18% | 34.92B 0.06% | 33.11B 5.18% | 31.98B 3.43% | 33.76B 5.56% | 912.12M 97.30% | |
enterprise value over ebitda | 18.86 - | 19.33 2.50% | 19.76 2.23% | 19.91 0.77% | 25.04 25.75% | 32.23 28.69% | 32.22 0.02% | 35.37 9.78% | 32.59 7.88% | 30.61 6.05% | 0.79 97.41% | |
ev to operating cash flow | 24.16 - | 18.94 21.60% | 23.37 23.39% | 20.15 13.79% | 34.94 73.41% | 33.50 4.11% | 48.09 43.54% | 36.42 24.26% | 36.03 1.06% | 65.99 83.16% | 0.71 98.92% | |
ev to sales | 3.35 - | 3.37 0.75% | 3.63 7.52% | 3.67 1.23% | 4.67 27.25% | 6.33 35.52% | 6.33 0.04% | 6.12 3.33% | 5.58 8.85% | 5.07 9.17% | 0.13 97.45% | |
free cash flow per share | 1.92 - | 2.11 9.78% | 2.38 12.53% | 3.41 43.39% | 2.30 32.59% | 3.80 65.39% | 2.32 39.09% | 2.62 13.20% | 2.61 0.32% | 0.85 67.47% | ||
free cash flow yield | 0.03 - | 0.03 8.98% | 0.03 5.02% | 0.04 34.59% | 0.02 48.92% | 0.03 15.79% | 0.02 38.92% | 0.02 19.80% | 0.02 3.17% | 0.01 68.82% | ||
graham net net | -4.49 - | -4.03 10.25% | -6.65 64.97% | -6.80 2.38% | -7.12 4.70% | -8.19 14.96% | -7.57 7.57% | -8.51 12.45% | -8.63 1.33% | -10.07 16.77% | ||
graham number | 13.70 - | 13.23 3.42% | 13.09 1.07% | 12.99 0.75% | 13.00 0.11% | 13.28 2.14% | 13.53 1.87% | 11.22 17.04% | 11.66 3.84% | 12.61 8.17% | ||
income quality | 0.92 - | 1.22 32.36% | 1.03 15.53% | 1.20 16.67% | 0.86 28.22% | 1.19 37.82% | 0.83 30.36% | 1.25 51.27% | 1.18 5.91% | 0.60 49.58% | 1.45 143.92% | |
intangibles to total assets | 0.03 - | 0.03 9.32% | 0.03 4.72% | 0.03 0.91% | 0.02 3.09% | 0.02 2.14% | 0.02 1.72% | 0.02 6.59% | 0.02 5.86% | 0.02 17.55% | 0.07 275.28% | |
interest coverage | 33.49 - | 28.18 15.84% | 22.11 21.54% | 23.61 6.76% | 23.55 0.23% | 21.21 9.95% | 22.43 5.75% | 21.32 4.96% | 21.93 2.88% | 20.07 8.49% | 15.48 22.87% | |
interest debt per share | 0.52 - | 0.85 64.24% | 1.64 91.83% | 1.33 19.00% | 1.82 36.97% | 1.84 1.06% | 2.15 17.02% | 2.50 16.56% | 2.34 6.34% | 4.18 78.12% | ||
inventory turnover | 7.56 - | 8.40 11.03% | 7.18 14.54% | 6.73 6.16% | 7.13 5.83% | 6.38 10.53% | 6.24 2.09% | 5.77 7.55% | 5.07 12.18% | 4.13 18.54% | 5.80 40.43% | |
invested capital | 0.12 - | 0.22 83.39% | 0.49 119.80% | 0.43 13.19% | 0.61 42.31% | 0.59 2.86% | 0.70 17.65% | 0.99 42.19% | 0.88 10.90% | 1.49 69.13% | 1.37 8.32% | |
market cap | 15.95B - | 16.06B 0.74% | 17.21B 7.15% | 18.34B 6.54% | 24.20B 31.97% | 34.57B 42.83% | 34.47B 0.27% | 32.57B 5.51% | 31.47B 3.38% | 32.83B 4.32% | ||
net current asset value | -342.30M - | -632.81M 84.87% | -764.32M 20.78% | -817.35M 6.94% | -843.95M 3.25% | -977.53M 15.83% | -988.60M 1.13% | -1.22B 23.85% | -1.26B 3.09% | -1.33B 5.25% | -1.59B 19.56% | |
net debt to ebitda | 0.10 - | 0.19 89.99% | 0.38 99.61% | 0.27 28.26% | 0.38 41.78% | 0.35 8.78% | 0.42 19.08% | 0.58 38.71% | 0.52 10.78% | 0.84 62.56% | 0.79 5.65% | |
net income per share | 2.40 - | 2.35 2.01% | 2.52 7.33% | 2.72 7.85% | 2.75 1.36% | 2.81 2.03% | 2.87 2.13% | 2.36 17.86% | 2.43 3.09% | 2.65 8.87% | ||
operating cash flow per share | 2.83 - | 3.65 29.08% | 3.20 12.33% | 3.94 22.89% | 3.00 23.76% | 4.45 48.28% | 3.10 30.38% | 3.88 25.20% | 3.78 2.40% | 2.18 42.36% | ||
payables turnover | 4.45 - | 4.00 10.13% | 3.23 19.24% | 2.81 12.96% | 3.25 15.75% | 2.67 18.01% | 3.04 13.89% | 2.89 4.98% | 2.79 3.33% | 3.23 15.92% | 2.88 10.86% | |
receivables turnover | 9.47 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.28 - | 0.25 11.39% | 0.24 0.78% | 0.26 7.56% | 0.26 1.19% | 0.24 8.42% | 0.25 6.70% | 0.20 21.86% | 0.20 1.30% | 0.18 8.92% | 0.20 11.38% | |
revenue per share | 20.42 - | 20.51 0.44% | 20.63 0.60% | 21.59 4.66% | 22.43 3.89% | 23.54 4.92% | 23.53 0.02% | 23.08 1.92% | 24.45 5.94% | 28.42 16.23% | ||
roe | 0.69 - | 0.71 2.94% | 0.83 17.71% | 0.98 18.08% | 1.01 2.52% | 1.01 0.22% | 1.01 0.50% | 0.99 1.97% | 0.98 1.43% | 0.99 1.28% | 0.98 1.28% | |
roic | 0.62 - | 0.59 4.06% | 0.57 3.13% | 0.71 23.38% | 0.65 7.79% | 0.55 15.63% | 0.53 4.63% | 0.44 15.78% | 0.47 6.42% | 0.38 19.00% | 0.39 2.60% | |
sales general and administrative to revenue | 0.03 - | 0.03 6.16% | 0.03 11.30% | 0.03 9.06% | 0.03 8.26% | 0.03 8.52% | 0.03 8.10% | 0.04 11.91% | 0.03 16.86% | 0.03 10.24% | ||
shareholders equity per share | 3.48 - | 3.31 4.81% | 3.02 8.82% | 2.76 8.66% | 2.73 1.13% | 2.79 2.25% | 2.84 1.62% | 2.38 16.21% | 2.48 4.59% | 2.67 7.49% | ||
stock based compensation to revenue | 0.00 - | 0.00 9.67% | 0.00 27.35% | 0.00 24.99% | 0.00 12.37% | 0.00 6.61% | 0.00 104.36% | 0.00 45.70% | 0.00 26.78% | 0.00 53.85% | ||
tangible asset value | 755.42M - | 716.11M 5.20% | 645.78M 9.82% | 584.82M 9.44% | 577.94M 1.18% | 586.79M 1.53% | 599.13M 2.10% | 492.64M 17.77% | 519.36M 5.42% | 564.13M 8.62% | 440.54M 21.91% | |
tangible book value per share | 3.22 - | 3.05 5.20% | 2.75 9.82% | 2.49 9.44% | 2.46 1.18% | 2.50 1.53% | 2.55 2.10% | 2.10 17.77% | 2.21 5.42% | 2.41 8.62% | ||
working capital | -141.88M - | -412.73M 190.91% | -509.21M 23.38% | -546.81M 7.38% | -548.95M 0.39% | -566.66M 3.23% | -581.74M 2.66% | -736.95M 26.68% | -788.49M 6.99% | -659.75M 16.33% | -831.88M 26.09% |
All numbers in MYR (except ratios and percentages)