NESTLE (4707.KL) Financials
4707.KL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 3.6 billion | 2.9 billion |
2023-09-30 | 3.5 billion | 2.8 billion |
2023-06-30 | 3.6 billion | 2.9 billion |
2023-03-31 | 3.5 billion | 2.9 billion |
4707.KL Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 204.1 million | ? |
2023-09-30 | 187.4 million | ? |
2023-06-30 | 305.5 million | ? |
2023-03-31 | 226.7 million | ? |
4707.KL Net Income
Date | Net Income |
---|---|
2023-12-31 | 176.7 million |
2023-09-30 | 200.3 million |
2023-06-30 | 239.8 million |
2023-03-31 | 262.3 million |
4707.KL Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 11.0 million | - | 203.4 million |
2023-09-30 | 40.6 million | 401.6 million | 128.7 million |
2023-06-30 | 30.8 million | 407.9 million | 135.6 million |
2023-03-31 | 10.7 million | 413.8 million | 141.5 million |
4707.KL Shares Outstanding
4707.KL Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 164.2 million | - | - | - |
2023-09-30 | 98.4 million | - | - | - |
2023-06-30 | 56.6 million | - | - | - |
2023-03-31 | 33.4 million | - | - | - |
4707.KL Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.7 billion | 1.1 billion |
2023-09-30 | 1.8 billion | 1.2 billion |
2023-06-30 | 1.8 billion | 1.2 billion |
2023-03-31 | 1.8 billion | 1.3 billion |
4707.KL
Price: MYR129.50
Dividend Yield: 0.02%
Forward Dividend Yield: 1.08%
Payout Ratio: 49.82%
Dividend Per Share: 1.40 MYR
Earnings Per Share: 2.80 MYR
P/E Ratio: 44.06
Exchange: KLS
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 30.3 billion
Average Dividend Frequency: 3
Years Paying Dividends: 24
DGR3: 0.44%
DGR5: -6.08%
DGR10: 5.05%
DGR20: 16.02%