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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.29 - | 2.09 8.92% | 1.94 6.88% | 2.03 4.40% | 2.06 1.36% | 1.94 5.78% | 2.02 4.41% | 1.89 6.54% | 1.92 1.56% | 1.88 2.39% | 1.98 5.35% | |
cash conversion cycle | -33.78 - | -9.30 72.48% | -62.17 568.77% | -75.66 21.69% | -60.98 19.40% | -79.60 30.52% | -61.68 22.50% | -63.20 2.46% | -58.79 6.99% | -24.42 58.45% | -63.62 160.49% | |
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% | 0.05 35.10% | |
company equity multiplier | 2.56 - | 2.96 15.85% | 3.51 18.48% | 3.85 9.76% | 4.00 3.67% | 4.35 8.90% | 4.10 5.77% | 5.14 25.25% | 5.12 0.26% | 5.67 10.78% | 5.29 6.80% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 38.52 - | |||||||||||
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% | 0.02 28.90% | |
ebit per revenue | 0.15 - | 0.15 1.75% | 0.16 4.23% | 0.16 0.40% | 0.16 2.17% | 0.17 2.81% | 0.17 0.27% | 0.14 15.48% | 0.14 1.85% | 0.14 1.17% | 0.13 1.67% | |
ebt per ebit | 0.98 - | 0.97 1.18% | 0.96 1.03% | 0.96 0.24% | 0.96 0.06% | 0.96 0.26% | 0.96 0.27% | 0.96 0.16% | 0.96 0.24% | 0.95 0.47% | 0.94 1.68% | |
effective tax rate | 0.22 - | 0.22 1.72% | 0.19 12.48% | 0.17 10.34% | 0.21 22.51% | 0.25 19.83% | 0.23 6.52% | 0.24 2.50% | 0.24 1.98% | 0.28 14.93% | 0.25 10.38% | |
enterprise value multiple | 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% | 24.75 19.15% | |
fixed asset turnover | 4.58 - | 3.72 18.76% | 3.53 4.99% | 3.74 5.96% | 3.83 2.33% | 3.66 4.38% | 3.60 1.64% | 3.26 9.59% | 3.29 1.05% | 3.59 9.24% | 3.55 1.30% | |
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% | 3.94 363.44% | |
gross profit margin | 0.35 - | 0.35 0.32% | 0.39 9.08% | 0.39 2.31% | 0.37 6.98% | 0.39 5.55% | 0.38 2.98% | 0.36 3.35% | 0.34 5.96% | 0.31 9.45% | 0.32 2.32% | |
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% | |
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% | |
long term debt to capitalization | 0.10 - | 0.10 2.21% | 0.12 15.36% | 0.13 5.01% | 0.12 7.52% | 0.22 85.57% | 0.21 2.71% | 0.32 52.59% | 0.29 8.63% | 0.40 37.06% | 0.41 2.29% | |
net income per ebt | 0.78 - | 0.78 0.48% | 0.81 3.42% | 0.83 2.40% | 0.79 4.57% | 0.75 5.17% | 0.77 2.15% | 0.76 0.75% | 0.76 0.62% | 0.72 4.77% | 0.75 4.00% | |
net profit margin | 0.12 - | 0.11 2.44% | 0.12 6.69% | 0.13 3.05% | 0.12 2.44% | 0.12 2.75% | 0.12 2.15% | 0.10 16.26% | 0.10 2.69% | 0.09 6.33% | 0.09 0.54% | |
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% | 5.44 149.51% | |
operating cycle | 48.27 - | 82.00 69.88% | 50.87 37.96% | 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% | |
operating profit margin | 0.15 - | 0.15 1.75% | 0.16 4.23% | 0.16 0.40% | 0.16 2.17% | 0.17 2.81% | 0.17 0.27% | 0.14 15.48% | 0.14 1.85% | 0.14 1.17% | 0.13 1.67% | |
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% | |
pretax profit margin | 0.15 - | 0.15 2.91% | 0.15 3.16% | 0.15 0.64% | 0.15 2.24% | 0.16 2.55% | 0.16 0.00% | 0.13 15.62% | 0.13 2.09% | 0.13 1.64% | 0.12 3.33% | |
price fair value | 19.53 - | 20.67 5.83% | 24.29 17.52% | 28.33 16.64% | 37.82 33.47% | 52.83 39.69% | 51.84 1.86% | 58.46 12.77% | 54.01 7.62% | 52.42 2.94% | 40.86 22.05% | |
receivables turnover | 9.47 - | |||||||||||
return on assets | 0.27 - | 0.24 11.14% | 0.24 0.65% | 0.26 7.58% | 0.25 1.11% | 0.23 8.38% | 0.25 6.65% | 0.19 21.73% | 0.19 1.17% | 0.17 8.57% | 0.18 5.92% | |
return on capital employed | 0.72 - | 0.73 0.63% | 0.79 8.51% | 0.87 10.34% | 0.91 4.20% | 0.86 5.33% | 0.85 0.90% | 0.72 14.94% | 0.74 2.82% | 0.70 6.30% | 0.66 5.87% | |
return on equity | 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% | |
total debt to capitalization | 0.11 - | 0.18 68.11% | 0.33 80.23% | 0.30 9.24% | 0.38 26.29% | 0.37 1.80% | 0.41 10.40% | 0.50 21.20% | 0.47 5.79% | 0.60 27.74% | 0.58 3.51% |
All numbers in MYR (except ratios and percentages)