Nestlé (Malaysia) Berhad (4707.KL) Financials
4707.KL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 3.6 billion | 2.9 billion |
| Sept. 30, 2023 | 3.5 billion | 2.8 billion |
| June 30, 2023 | 3.6 billion | 2.9 billion |
| March 31, 2023 | 3.5 billion | 2.9 billion |
4707.KL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 204.1 million | ? |
| Sept. 30, 2023 | 187.4 million | ? |
| June 30, 2023 | 305.5 million | ? |
| March 31, 2023 | 226.7 million | ? |
4707.KL Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 176.7 million |
| Sept. 30, 2023 | 200.3 million |
| June 30, 2023 | 239.8 million |
| March 31, 2023 | 262.3 million |
4707.KL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 11.0 million | - | 203.4 million |
| Sept. 30, 2023 | 40.6 million | 401.6 million | 128.7 million |
| June 30, 2023 | 30.8 million | 407.9 million | 135.6 million |
| March 31, 2023 | 10.7 million | 413.8 million | 141.5 million |
4707.KL Shares Outstanding
4707.KL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 164.2 million | - | - | - |
| Sept. 30, 2023 | 98.4 million | - | - | - |
| June 30, 2023 | 56.6 million | - | - | - |
| March 31, 2023 | 33.4 million | - | - | - |
4707.KL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 1.7 billion | 1.1 billion |
| Sept. 30, 2023 | 1.8 billion | 1.2 billion |
| June 30, 2023 | 1.8 billion | 1.2 billion |
| March 31, 2023 | 1.8 billion | 1.3 billion |
4707.KL
Price: MYR92
Dividend Yield: 3.33%
Forward Dividend Yield: 3.82%
Payout Ratio: 105.35%
Dividend Per Share: 3.60 MYR
Earnings Per Share: 2.19 MYR
P/E Ratio: 49.36
Exchange: KLS
Sector: Consumer Defensive
Industry: Packaged Foods
Country: Malaysia
Market Capitalization: 25.3 billion
Average Dividend Frequency: 3
Years Paying Dividends: 27
DGR3: -5.10%
DGR5: -11.15%
DGR10: 1.69%
DGR20: 16.78%