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Nestlé (Malaysia) Berhad (4707.KL)
MYR92.00
+1.50 (+1.66%)
MY KLS Consumer Defensive Food Distribution
Address
1 Powerhouse 47800
Petaling Jaya, JHR, MY
Petaling Jaya, JHR, MY
CEO
Juan Aranols
Website
nestle.com.my
IPO
2000-01-03
ISIN MYL4707OO005
Also trades on
Malaysian Stock Exchange · 4707.KL (MYR)
Other OTC · NSLYF (USD)
Description
Nestlé (Malaysia) Berhad manufactures food and beverage products in Malaysia and internationally. It operates in two segments, Food and Beverages and Others. It markets and sells ice-cream, powdered milk and drinks, liquid milk and juices, instant coffee and other beverages, chocolate confectionery products, instant noodles, culinary products, cereals, and related products. The company also trades and deals in nutrition products. It offers its products under the Milo, Maggi, Nescafé, KitKat, DRUMSTICK, La Cremeria, MAT KOOL, CRUNCH, POLO, Nestum, OMEGA PLUS, EVERYDAY, ENERCAL COMPLETE, NESPRAY, LACTOGROW PROBIO, LACTOGROW Aktif, NANKID OPTIPRO, NANKID OPTIPRO HA, Nestlé MOM, and CERELAC, as well as Gold Corn Flakes, Honey Stars, Koko Krunch, and Original Fitnesse brands. The company was founded in 1912 and is headquartered in Petaling Jaya, Malaysia. Nestlé (Malaysia) Berhad operates as a subsidiary of Nestlé S.A.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
MYR92.00
+1.50 (+1.66%)
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Volume Profile
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Liquidity & share structure
Average Volume
349.8K
Beta
0.18
Float Shares
62.12M
Free Float %
26.5%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.21% | -4.81% | -16.05% | -17.20% | -14.87% | -20.18% | +15.78% | -30.00% | -33.33% | +20.47% | +435.29% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
92.00
DCF (Unlevered)
107.08
+16.4%
DCF (Levered)
99.08
+7.7%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
46% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 5 | 0 |
| Hold | 4 | 0 |
| Sell | 3 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
6.94
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Food Distribution: +7.7%+10.5% ★ Q1'26: +6.3% (vs Q1'25)
-
EPS growth Food Distribution: +4.1%+23.7% ★ Q1'26: +26.1% (vs Q1'25)
-
FCF margin FCF growth · Food Distribution: +15.4%+11.1% ★ Q1'26: +20.6% (vs Q1'25)
-
EBIT margin Food Distribution: +3.6%+11.1% ★ Q1'26: +15.1% (vs Q1'25)
-
ROIC Food Distribution: +6.5%+33.4% ★ Q1'26: +75.4% (vs Q1'25)
-
Share dilution Food Distribution: +0.0%+0.0% Q1'26: +0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Food Distribution: 0.80×1.11× Q1'26: 0.43× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 11 Rev. Ana. 11 EPS Ana. |
Dec 2027 12 Rev. Ana. 11 EPS Ana. |
Dec 2028 6 Rev. Ana. 5 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
5.06B
est: 5.12B (-1.0%)
|
5.26B
est: 5.35B (-1.6%)
|
5.52B
est: 5.54B (-0.3%)
|
5.52B
est: 5.73B (-3.8%)
|
5.41B
est: 5.41B (+0.1%)
|
5.73B
est: 5.69B (+0.7%)
|
6.66B
est: 6.58B (+1.3%)
|
7.05B
est: 6.95B (+1.4%)
|
6.22B
est: 6.37B (-2.3%)
|
6.88B
est: 6.85B (+0.5%)
|
7.23B
6.93B – 7.42B
+5.6% YoY
|
7.58B
7.30B – 7.87B
+4.8% YoY
|
7.90B
7.59B – 8.16B
+4.3% YoY
|
| EBITDA |
933.52M
est: 825.04M (+13.1%)
|
981.43M
est: 862.33M (+13.8%)
|
1.08B
est: 893.04M (+21.4%)
|
1.08B
est: 924.73M (+17.2%)
|
936.70M
est: 871.73M (+7.5%)
|
981.81M
est: 918.27M (+6.9%)
|
1.10B
est: 1.06B (+3.9%)
|
1.15B
est: 1.12B (+2.6%)
|
829.90M
est: 990.27M (-16.2%)
|
987.67M
est: 1.06B (-7.2%)
|
1.12B
1.08B – 1.15B
+5.6% YoY
|
1.18B
1.13B – 1.22B
+4.8% YoY
|
1.23B
1.18B – 1.27B
+4.3% YoY
|
| EBIT |
800.33M
est: 659.55M (+21.3%)
|
849.72M
est: 689.36M (+23.3%)
|
919.01M
est: 713.91M (+28.7%)
|
916.39M
est: 739.24M (+24.0%)
|
760.24M
est: 696.87M (+9.1%)
|
787.67M
est: 734.08M (+7.3%)
|
904.47M
est: 848.51M (+6.6%)
|
939.78M
est: 896.57M (+4.8%)
|
608.55M
est: 783.62M (-22.3%)
|
760.80M
est: 841.94M (-9.6%)
|
888.93M
851.61M – 912.18M
+5.6% YoY
|
931.98M
897.90M – 966.95M
+4.8% YoY
|
971.70M
933.59M – 1.00B
+4.3% YoY
|
| Net Income |
637.13M
est: 688.77M (-7.5%)
|
645.80M
est: 659.44M (-2.1%)
|
658.88M
est: 704.76M (-6.5%)
|
672.91M
est: 686.47M (-2.0%)
|
552.71M
est: 568.04M (-2.7%)
|
569.81M
est: 607.86M (-6.3%)
|
620.33M
est: 637.93M (-2.8%)
|
659.87M
est: 710.83M (-7.2%)
|
415.62M
est: 513.64M (-19.1%)
|
513.03M
est: 533.35M (-3.8%)
|
605.00M
543.36M – 655.91M
+13.4% YoY
|
657.19M
591.39M – 700.61M
+8.6% YoY
|
693.45M
658.10M – 722.27M
+5.5% YoY
|
| SGA |
1.19B
est: 950.14M (+25.2%)
|
1.08B
est: 993.09M (+8.7%)
|
1.20B
est: 1.03B (+16.8%)
|
1.17B
est: 1.06B (+9.8%)
|
1.16B
est: 1.00B (+15.3%)
|
1.09B
est: 1.06B (+3.3%)
|
1.13B
est: 1.22B (-7.6%)
|
1.18B
est: 1.29B (-8.8%)
|
1.17B
est: 1.16B (+0.9%)
|
1.33B
est: 1.24B (+6.8%)
|
1.31B
1.26B – 1.35B
+5.6% YoY
|
1.38B
1.33B – 1.43B
+4.8% YoY
|
1.43B
1.38B – 1.48B
+4.3% YoY
|
| EPS |
2.72
est: 2.94 (-7.4%)
|
2.74
est: 2.81 (-2.6%)
|
2.81
est: 3.01 (-6.5%)
|
2.87
est: 2.93 (-2.0%)
|
2.36
est: 2.42 (-2.6%)
|
2.43
est: 2.59 (-6.3%)
|
2.65
est: 2.72 (-2.6%)
|
2.81
est: 3.03 (-7.3%)
|
1.77
est: 2.19 (-19.2%)
|
2.19
est: 2.27 (-3.7%)
|
2.58
2.32 – 2.80
+13.4% YoY
|
2.80
2.52 – 2.99
+8.6% YoY
|
2.96
2.81 – 3.08
+5.5% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-28 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-26 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-25 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-22 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-21 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-20 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-19 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-18 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-15 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-14 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-13 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-12 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-11 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-08 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-07 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-06 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-05 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-04 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-30 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-29 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-28 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-27 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-21 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
1.17B
OE per share TTM
4.99
Owner's Yield
5.48%
Maintenance CapEx ratio
10.20%
Maint CapEx / Avg PPE
29.5%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 50 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Hartford Multifactor Emerging Markets ETF ROAM | 0.22% | 242.0K | 0.44% |
| 2 | iShares Emerging Markets Equity Factor ETF EMGF | 0.07% | 1.24M | 0.26% |
| 3 | Dimensional - Emerging Markets High Profitability ETF DEHP | 0.04% | 155.6K | 0.44% |
| 4 | HSBC Emerging Market Screened Equity UCITS ETF HSEM.L | 0.03% | 85.7K | 0.18% |
| 5 | Avantis Responsible Emerging Markets Equity ETF AVSE | 0.02% | 40.6K | 0.33% |
| 6 | Vanguard Emerging Markets Ex-China ETF VEXC | 0.02% | 42.1K | 0.07% |
| 7 | Franklin FTSE Asia ex China ex Japan UCITS ETF FLQA.L | 0.02% | 89.3K | 0.14% |
| 8 | Invesco MSCI Emerging Markets UCITS ETF MXFS.L | 0.02% | 70.5K | 0.09% |
| 9 | Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L | 0.01% | 830.0K | 0.17% |
| 10 | Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L | 0.01% | 830.0K | 0.17% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
160.5K
Shares Outstanding
234.50M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Juan Jose Aranols Campillo | Chief Executive Officer & Non-Independent Executive Director | 5M | male |
| Syed Saiful Islam | Chief Financial Officer & Non-Independent Executive Director | 3M | male |
| Leonard White | Executive Director of Technical & Production | — | male |
| Normalis Mohd Sharif | Executive Director of Human Resources | — | female |
| Nurmaria Murni Nur Azmi | Executive Director of Corporate Affairs | — | female |
| Ahmad Fazlee Aziz | Director of Corporate Finance | — | — |
| Pui Yuee Lam | Head of Corporate Innovation & Renovation, Insights & Marketing Excellence | — | female |
| Raef Labaki | Chief Marketing Officer | — | male |
| Ross Aird Timothy | Executive Director of Sales | — | male |
| Su Yen Ng | Business Executive Officer, MILO | — | female |
| Phee Chat Chow | Executive Director of Communications & Marketing Services | — | male |
| Ida Adura Ismail | Executive Director of Legal & Secretarial and Company Secretary | — | female |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for 4707.KL
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
