Feed 4707.KL
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Nestlé (Malaysia) Berhad

4707.KL · KLS

RM 90.16 +0.81% (+RM 0.72)
1M -2.00%
Market Cap RM 21.0B
P/E Ratio 34.97x
Div. Yield 0.89%
ROE 97.31%

Bulios Fair Price

RM 61.44

31.9% downside

Current Price

RM 90.16

Undervalued Fair Value Overvalued

According to Bulios Fair Price, 4707.KL is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Strong
7/9
Valuation
46 /100
Fair
EV/EBITDA 19.48x
P/S 2.94x
P/B 28.92x
Growth
37 /100
Stable
Rev. growth 1.07%
FCF growth 60.30%
Book val. growth 2.72%
Profitability
75 /100
Strong
Net margin 8.40%
Op. margin 12.31%
FCF margin 14.42%
Quality
100 /100
Excellent
ROE 97.31%
ROA 16.98%
Asset turnover 2.02x
Debt
73 /100
Low
Current ratio 0.56x
Int. coverage 16.80x
Net debt/EBITDA 0.47x
Stability
59 /100
Moderate
Rev. volatility 11.72%
EPS volatility 31.24%
Profitable years 6

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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Sector

Consumer Defensive

Industry

Packaged Foods

CEO

Juan Jose Aranols Campillo

Employees

4,765

Headquarters

Petaling Jaya

Upcoming events

22 OCT

Earnings

Upcoming earnings report

11d

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