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4707 (Nestle) Stock Analysis
Buy, Hold or Sell?

Let's analyze Nestle together

I guess you are interested in Nestle (Malaysia) Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Nestle’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Nestle’s Price Targets

I'm going to help you getting a better view of Nestle (Malaysia) Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Nestle (30 sec.)










1.2. What can you expect buying and holding a share of Nestle? (30 sec.)

How much money do you get?

How much money do you get?
RM0.25
When do you have the money?
1 year
How often do you get paid?
57.5%

What is your share worth?

Current worth
RM2.29
Expected worth in 1 year
RM2.15
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
RM0.91
Return On Investment
1.2%

For what price can you sell your share?

Current Price per Share
RM77.38
Expected price per share
RM61.66 - RM80.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Nestle (5 min.)




Live pricePrice per Share (EOD)
RM77.38
Intrinsic Value Per Share
RM27.84 - RM67.12
Total Value Per Share
RM30.13 - RM69.41

2.2. Growth of Nestle (5 min.)




Is Nestle growing?

Current yearPrevious yearGrowGrow %
How rich?$126.2m$156.4m-$19.9m-14.6%

How much money is Nestle making?

Current yearPrevious yearGrowGrow %
Making money$22.4m$38.7m-$16.2m-72.6%
Net Profit Margin6.0%9.4%--

How much money comes from the company's main activities?

2.3. Financial Health of Nestle (5 min.)




2.4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Nestle?

Welcome investor! Nestle's management wants to use your money to grow the business. In return you get a share of Nestle.

First you should know what it really means to hold a share of Nestle. And how you can make/lose money.

Speculation

The Price per Share of Nestle is RM77.38. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Nestle.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Nestle, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM2.29. Based on the TTM, the Book Value Change Per Share is RM-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.26 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nestle.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.160.2%0.100.1%0.170.2%0.140.2%0.140.2%0.150.2%
Usd Book Value Change Per Share-0.010.0%-0.010.0%0.010.0%0.000.0%-0.020.0%-0.010.0%
Usd Dividend Per Share0.000.0%0.060.1%0.230.3%0.160.2%0.190.2%0.140.2%
Usd Total Gains Per Share-0.010.0%0.050.1%0.230.3%0.160.2%0.170.2%0.130.2%
Usd Price Per Share17.48-23.52-29.02-28.10-29.68-27.79-
Price to Earnings Ratio27.00-79.27-44.98-59.44-59.07-51.13-
Price-to-Total Gains Ratio-1,612.68--367.53-1.43--123.12--60.37--40.19-
Price to Book Ratio32.46-40.20-43.72-44.76-47.69-41.39-
Price-to-Total Gains Ratio-1,612.68--367.53-1.43--123.12--60.37--40.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share18.207514
Number of shares54
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.19
Usd Book Value Change Per Share-0.01-0.02
Usd Total Gains Per Share0.050.17
Gains per Quarter (54 shares)2.899.15
Gains per Year (54 shares)11.5736.60
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
113-2240-327
227-41480-764
340-526120-10101
453-738160-14138
567-950200-17175
680-1162240-21212
793-1274281-24249
8107-1486321-28286
9120-1698361-31323
10133-18110401-35360

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%53.00.00.0100.0%
Book Value Change Per Share1.03.00.025.0%3.09.00.025.0%4.016.00.020.0%11.029.00.027.5%19.034.00.035.8%
Dividend per Share1.00.03.025.0%7.00.05.058.3%13.00.07.065.0%23.00.017.057.5%26.00.027.049.1%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%15.05.00.075.0%30.010.00.075.0%40.013.00.075.5%
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3.2. Key Performance Indicators

The key performance indicators of Nestle (Malaysia) Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.046-0.035-24%0.034-237%-0.005-90%-0.068+48%-0.045-1%
Book Value Per Share--2.2892.474-7%2.835-19%2.675-14%2.660-14%2.912-21%
Current Ratio--0.5460.568-4%0.637-14%0.645-15%0.640-15%0.678-20%
Debt To Asset Ratio--0.8520.840+1%0.814+5%0.824+3%0.808+5%0.764+12%
Debt To Equity Ratio--5.7505.307+8%4.452+29%4.757+21%4.342+32%3.477+65%
Dividend Per Share---0.263-100%0.960-100%0.694-100%0.788-100%0.602-100%
Enterprise Value--14371083000.00020413805887.750-30%26034619249.000-45%25100038878.917-43%26933043187.925-47%25432061850.508-43%
Eps--0.6880.407+69%0.702-2%0.587+17%0.596+16%0.639+8%
Ev To Ebitda Ratio--12.59328.538-56%22.884-45%26.253-52%28.251-55%26.461-52%
Ev To Sales Ratio--2.0323.344-39%3.724-45%3.771-46%4.363-53%4.425-54%
Free Cash Flow Per Share--1.2860.495+160%0.847+52%0.558+130%0.572+125%0.653+97%
Free Cash Flow To Equity Per Share--1.175-0.017+101%0.234+403%0.065+1710%0.018+6462%-0.004+100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--67.120----------
Intrinsic Value_10Y_min--27.840----------
Intrinsic Value_1Y_max--3.213----------
Intrinsic Value_1Y_min--2.341----------
Intrinsic Value_3Y_max--12.331----------
Intrinsic Value_3Y_min--7.465----------
Intrinsic Value_5Y_max--24.676----------
Intrinsic Value_5Y_min--13.020----------
Market Cap18145610000.000+4%17423350000.00023438150637.750-26%28919807999.000-40%28009061212.250-38%29578814037.925-41%27692724150.508-37%
Net Profit Margin--0.0910.060+52%0.094-3%0.081+12%0.088+3%0.105-13%
Operating Margin--0.1300.089+46%0.134-3%0.117+11%0.126+3%0.143-9%
Operating Ratio--0.8700.911-4%0.866+0%0.883-1%0.8750%0.857+1%
Pb Ratio33.807+4%32.46140.205-19%43.722-26%44.764-27%47.694-32%41.395-22%
Pe Ratio28.117+4%26.99779.275-66%44.977-40%59.441-55%59.070-54%51.127-47%
Price Per Share77.380+4%74.30099.945-26%123.325-40%119.440-38%126.134-41%118.091-37%
Price To Free Cash Flow Ratio15.047+4%14.448-10.049+170%42.376-66%10.959+32%32.615-56%-69.388+580%
Price To Total Gains Ratio-1679.527-4%-1612.676-367.529-77%1.432-112705%-123.123-92%-60.369-96%-40.192-98%
Quick Ratio--0.2270.216+5%0.248-8%0.231-2%0.241-6%0.217+5%
Return On Assets--0.0450.026+70%0.046-3%0.039+15%0.043+4%0.052-14%
Return On Equity--0.3010.166+81%0.252+19%0.221+36%0.226+33%0.219+37%
Total Gains Per Share---0.0460.228-120%0.994-105%0.689-107%0.720-106%0.556-108%
Usd Book Value--126296098.500136505059.600-7%156430028.300-19%147598121.233-14%146771704.495-14%160667716.593-21%
Usd Book Value Change Per Share---0.011-0.008-24%0.008-237%-0.001-90%-0.016+48%-0.011-1%
Usd Book Value Per Share--0.5390.582-7%0.667-19%0.629-14%0.626-14%0.685-21%
Usd Dividend Per Share---0.062-100%0.226-100%0.163-100%0.186-100%0.142-100%
Usd Enterprise Value--3381515829.9004803368525.388-30%6125945909.290-45%5906039148.209-43%6337345062.119-47%5984164153.424-43%
Usd Eps--0.1620.096+69%0.165-2%0.138+17%0.140+16%0.150+8%
Usd Free Cash Flow--70939891.10027329094.975+160%46735756.600+52%30783475.450+130%31579660.060+125%36045095.223+97%
Usd Free Cash Flow Per Share--0.3030.117+160%0.199+52%0.131+130%0.135+125%0.154+97%
Usd Free Cash Flow To Equity Per Share--0.277-0.004+101%0.055+403%0.015+1710%0.004+6462%-0.001+100%
Usd Market Cap4269662033.000+4%4099714255.0005514996845.063-26%6804830822.165-40%6590532103.242-38%6959894943.124-41%6516097992.614-37%
Usd Price Per Share18.208+4%17.48323.517-26%29.018-40%28.104-38%29.679-41%27.787-37%
Usd Profit--37964007.90022438972.725+69%38720850.350-2%32392770.583+17%32864209.820+16%35236663.248+8%
Usd Revenue--416067813.200365327250.600+14%411248575.075+1%392446320.717+6%369650358.675+13%339863519.905+22%
Usd Total Gains Per Share---0.0110.054-120%0.234-105%0.162-107%0.169-106%0.131-108%
 EOD+3 -5MRQTTM+18 -21YOY+11 -283Y+17 -225Y+20 -1910Y+14 -25

3.3 Fundamental Score

Let's check the fundamental score of Nestle (Malaysia) Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528.117
Price to Book Ratio (EOD)Between0-133.807
Net Profit Margin (MRQ)Greater than00.091
Operating Margin (MRQ)Greater than00.130
Quick Ratio (MRQ)Greater than10.227
Current Ratio (MRQ)Greater than10.546
Debt to Asset Ratio (MRQ)Less than10.852
Debt to Equity Ratio (MRQ)Less than15.750
Return on Equity (MRQ)Greater than0.150.301
Return on Assets (MRQ)Greater than0.050.045
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Nestle (Malaysia) Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.936
Ma 20Greater thanMa 5076.047
Ma 50Greater thanMa 10079.282
Ma 100Greater thanMa 20078.519
OpenGreater thanClose79.440
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Nestle (Malaysia) Bhd

Nestlé (Malaysia) Berhad manufactures and sells food and beverage products in Malaysia and internationally. The company 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. It also trades and deals in nutrition products. The company offers its products primarily under the Milo, Nescafé, Maggi, KitKat, Nestum, DRUMSTICK, MAT KOOL, Nestlé Gold Corn Flakes, Honey Stars, Koko Krunch, Original Fitnesse, NESTLÉ OMEGA PLUS, NESTLÉ ENERCAL COMPLETE, NESTLÉ CRUNCH, LACTOGROW PROBIO, Cerelac, LACTOGROW Aktif, NESTLÉ EVERYDAY, NESPRAY and La Cremeria brands. The company was founded in 1912 and is headquartered in Petaling Jaya, Malaysia. Nestlé (Malaysia) Berhad (KLSE:NESTLE) operates as a subsidiary of Nestlé S.A.

Fundamental data was last updated by Penke on 2025-06-28 04:45:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Nestle earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compareΒ Nestle to theΒ Packaged Foods industry mean.
  • A Net Profit Margin of 9.1%Β means thatΒ RM0.09 for each RM1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nestle (Malaysia) Bhd:

  • The MRQ is 9.1%. The company is making a profit. +1
  • The TTM is 6.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.1%TTM6.0%+3.1%
TTM6.0%YOY9.4%-3.4%
TTM6.0%5Y8.8%-2.9%
5Y8.8%10Y10.5%-1.6%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%3.5%+5.6%
TTM6.0%3.5%+2.5%
YOY9.4%3.3%+6.1%
3Y8.1%3.1%+5.0%
5Y8.8%3.6%+5.2%
10Y10.5%3.6%+6.9%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Nestle is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Nestle to theΒ Packaged Foods industry mean.
  • 4.5% Return on Assets means thatΒ Nestle generatedΒ RM0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nestle (Malaysia) Bhd:

  • The MRQ is 4.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM2.6%+1.8%
TTM2.6%YOY4.6%-1.9%
TTM2.6%5Y4.3%-1.7%
5Y4.3%10Y5.2%-0.9%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%1.2%+3.3%
TTM2.6%1.2%+1.4%
YOY4.6%1.2%+3.4%
3Y3.9%1.2%+2.7%
5Y4.3%1.2%+3.1%
10Y5.2%1.2%+4.0%
4.3.1.3. Return on Equity

Shows how efficient Nestle is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Nestle to theΒ Packaged Foods industry mean.
  • 30.1% Return on Equity means Nestle generated RM0.30Β for eachΒ RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nestle (Malaysia) Bhd:

  • The MRQ is 30.1%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 16.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ30.1%TTM16.6%+13.4%
TTM16.6%YOY25.2%-8.5%
TTM16.6%5Y22.6%-5.9%
5Y22.6%10Y21.9%+0.7%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ30.1%2.6%+27.5%
TTM16.6%2.4%+14.2%
YOY25.2%2.5%+22.7%
3Y22.1%2.4%+19.7%
5Y22.6%2.6%+20.0%
10Y21.9%2.7%+19.2%
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4.3.2. Operating Efficiency of Nestle (Malaysia) Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Nestle is operatingΒ .

  • Measures how much profit Nestle makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Nestle to theΒ Packaged Foods industry mean.
  • An Operating Margin of 13.0%Β means the company generated RM0.13 Β for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nestle (Malaysia) Bhd:

  • The MRQ is 13.0%. The company is operating less efficient.
  • The TTM is 8.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.0%TTM8.9%+4.1%
TTM8.9%YOY13.4%-4.5%
TTM8.9%5Y12.6%-3.7%
5Y12.6%10Y14.3%-1.7%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ13.0%5.0%+8.0%
TTM8.9%4.6%+4.3%
YOY13.4%4.0%+9.4%
3Y11.7%3.1%+8.6%
5Y12.6%3.9%+8.7%
10Y14.3%4.8%+9.5%
4.3.2.2. Operating Ratio

Measures how efficient Nestle is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Packaged Foods industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are RM0.87 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Nestle (Malaysia) Bhd:

  • The MRQ is 0.870. The company is less efficient in keeping operating costs low.
  • The TTM is 0.911. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.870TTM0.911-0.041
TTM0.911YOY0.866+0.045
TTM0.9115Y0.875+0.036
5Y0.87510Y0.857+0.017
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8701.539-0.669
TTM0.9111.425-0.514
YOY0.8661.090-0.224
3Y0.8831.206-0.323
5Y0.8751.142-0.267
10Y0.8571.059-0.202
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4.4.3. Liquidity of Nestle (Malaysia) Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Nestle is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Packaged Foods industry mean).
  • A Current Ratio of 0.55Β means the company has RM0.55 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Nestle (Malaysia) Bhd:

  • The MRQ is 0.546. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.568. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.546TTM0.568-0.022
TTM0.568YOY0.637-0.069
TTM0.5685Y0.640-0.072
5Y0.64010Y0.678-0.038
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5461.525-0.979
TTM0.5681.517-0.949
YOY0.6371.570-0.933
3Y0.6451.605-0.960
5Y0.6401.644-1.004
10Y0.6781.664-0.986
4.4.3.2. Quick Ratio

Measures if Nestle is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Nestle to theΒ Packaged Foods industry mean.
  • A Quick Ratio of 0.23Β means the company can pay off RM0.23 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nestle (Malaysia) Bhd:

  • The MRQ is 0.227. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.216. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.227TTM0.216+0.010
TTM0.216YOY0.248-0.031
TTM0.2165Y0.241-0.025
5Y0.24110Y0.217+0.025
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2270.525-0.298
TTM0.2160.534-0.318
YOY0.2480.662-0.414
3Y0.2310.662-0.431
5Y0.2410.682-0.441
10Y0.2170.774-0.557
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4.5.4. Solvency of Nestle (Malaysia) Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of NestleΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Nestle to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.85Β means that Nestle assets areΒ financed with 85.2% credit (debt) and the remaining percentage (100% - 85.2%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Nestle (Malaysia) Bhd:

  • The MRQ is 0.852. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.840. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.852TTM0.840+0.011
TTM0.840YOY0.814+0.026
TTM0.8405Y0.808+0.032
5Y0.80810Y0.764+0.044
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8520.469+0.383
TTM0.8400.476+0.364
YOY0.8140.474+0.340
3Y0.8240.479+0.345
5Y0.8080.483+0.325
10Y0.7640.484+0.280
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Nestle is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Nestle to theΒ Packaged Foods industry mean.
  • A Debt to Equity ratio of 575.0% means that company has RM5.75 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nestle (Malaysia) Bhd:

  • The MRQ is 5.750. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.307. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.750TTM5.307+0.443
TTM5.307YOY4.452+0.855
TTM5.3075Y4.342+0.965
5Y4.34210Y3.477+0.865
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7500.886+4.864
TTM5.3070.923+4.384
YOY4.4520.897+3.555
3Y4.7570.945+3.812
5Y4.3420.952+3.390
10Y3.4771.031+2.446
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every RM1 in earnings Nestle generates.

  • Above 15 is considered overpriced butΒ always compareΒ Nestle to theΒ Packaged Foods industry mean.
  • A PE ratio of 27.00 means the investor is paying RM27.00Β for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nestle (Malaysia) Bhd:

  • The EOD is 28.117. Based on the earnings, the company is overpriced. -1
  • The MRQ is 26.997. Based on the earnings, the company is overpriced. -1
  • The TTM is 79.275. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD28.117MRQ26.997+1.119
MRQ26.997TTM79.275-52.278
TTM79.275YOY44.977+34.298
TTM79.2755Y59.070+20.205
5Y59.07010Y51.127+7.942
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD28.11713.471+14.646
MRQ26.99712.795+14.202
TTM79.27512.667+66.608
YOY44.97713.278+31.699
3Y59.44114.833+44.608
5Y59.07016.165+42.905
10Y51.12718.889+32.238
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Nestle (Malaysia) Bhd:

  • The EOD is 15.047. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 14.448. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -10.049. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD15.047MRQ14.448+0.599
MRQ14.448TTM-10.049+24.497
TTM-10.049YOY42.376-52.425
TTM-10.0495Y32.615-42.664
5Y32.61510Y-69.388+102.002
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD15.0475.235+9.812
MRQ14.4484.911+9.537
TTM-10.0494.098-14.147
YOY42.3763.866+38.510
3Y10.9592.702+8.257
5Y32.6151.509+31.106
10Y-69.3881.739-71.127
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Nestle is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Packaged Foods industry mean).
  • A PB ratio of 32.46 means the investor is paying RM32.46Β for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Nestle (Malaysia) Bhd:

  • The EOD is 33.807. Based on the equity, the company is expensive. -2
  • The MRQ is 32.461. Based on the equity, the company is expensive. -2
  • The TTM is 40.205. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD33.807MRQ32.461+1.346
MRQ32.461TTM40.205-7.744
TTM40.205YOY43.722-3.518
TTM40.2055Y47.694-7.489
5Y47.69410Y41.395+6.299
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD33.8071.375+32.432
MRQ32.4611.284+31.177
TTM40.2051.393+38.812
YOY43.7221.518+42.204
3Y44.7641.637+43.127
5Y47.6941.827+45.867
10Y41.3952.413+38.982
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets3,622,883
Total Liabilities3,086,138
Total Stockholder Equity536,745
 As reported
Total Liabilities 3,086,138
Total Stockholder Equity+ 536,745
Total Assets = 3,622,883

Assets

Total Assets3,622,883
Total Current Assets1,319,030
Long-term Assets2,303,853
Total Current Assets
Cash And Cash Equivalents 33,871
Net Receivables 514,049
Inventory 747,864
Other Current Assets 23,246
Total Current Assets  (as reported)1,319,030
Total Current Assets  (calculated)1,319,030
+/-0
Long-term Assets
Property Plant Equipment 2,043,461
Long-term Assets Other 15,505
Long-term Assets  (as reported)2,303,853
Long-term Assets  (calculated)2,058,966
+/- 244,887

Liabilities & Shareholders' Equity

Total Current Liabilities2,415,812
Long-term Liabilities670,326
Total Stockholder Equity536,745
Total Current Liabilities
Short-term Debt 590,578
Short Long Term Debt 551,641
Accounts payable 1,818,244
Total Current Liabilities  (as reported)2,415,812
Total Current Liabilities  (calculated)2,960,463
+/- 544,651
Long-term Liabilities
Long term Debt 300,000
Capital Lease Obligations 200,740
Long-term Liabilities  (as reported)670,326
Long-term Liabilities  (calculated)500,740
+/- 169,586
Total Stockholder Equity
Common Stock267,500
Retained Earnings 264,721
Other Stockholders Equity 4,524
Total Stockholder Equity (as reported)536,745
Total Stockholder Equity (calculated)536,745
+/-0
Other
Capital Stock267,500
Cash and Short Term Investments 33,871
Common Stock Shares Outstanding 234,500
Liabilities and Stockholders Equity 3,622,883
Net Debt 1,018,510
Net Invested Capital 1,388,386
Net Working Capital -1,096,782
Property Plant and Equipment Gross 2,043,461
Short Long Term Debt Total 1,052,381



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
1,954,889
1,959,272
1,981,411
1,905,169
2,068,851
1,945,621
2,066,278
2,088,734
2,264,267
2,227,872
2,219,101
2,303,296
2,366,448
2,466,144
2,576,599
2,488,330
2,450,478
2,436,113
2,486,126
2,494,610
2,646,913
2,578,046
2,493,886
2,556,986
2,778,961
2,761,157
2,947,593
2,847,282
2,959,138
2,915,855
2,776,378
2,726,538
2,687,423
2,734,262
2,841,500
2,861,371
2,802,690
2,751,186
2,875,125
2,984,831
3,239,787
3,339,395
3,513,889
3,554,011
3,466,011
3,571,036
3,516,236
3,569,222
3,701,758
3,664,303
3,601,010
3,649,738
3,622,883
3,622,8833,649,7383,601,0103,664,3033,701,7583,569,2223,516,2363,571,0363,466,0113,554,0113,513,8893,339,3953,239,7872,984,8312,875,1252,751,1862,802,6902,861,3712,841,5002,734,2622,687,4232,726,5382,776,3782,915,8552,959,1382,847,2822,947,5932,761,1572,778,9612,556,9862,493,8862,578,0462,646,9132,494,6102,486,1262,436,1132,450,4782,488,3302,576,5992,466,1442,366,4482,303,2962,219,1012,227,8722,264,2672,088,7342,066,2781,945,6212,068,8511,905,1691,981,4111,959,2721,954,889
   > Total Current Assets 
973,362
980,075
981,901
840,703
1,493,072
901,677
1,021,363
929,987
1,112,233
1,031,342
958,809
893,350
985,774
1,029,931
1,143,277
1,015,412
996,448
976,948
1,038,575
1,030,036
1,212,362
1,145,702
1,063,792
1,073,112
1,270,929
1,100,343
1,365,153
1,215,416
1,357,154
1,319,725
1,196,134
1,073,013
1,074,520
1,134,563
1,187,174
1,079,882
1,036,038
987,722
1,127,360
1,139,938
1,412,936
1,506,731
1,652,404
1,599,218
1,525,650
1,491,672
1,437,703
1,306,006
1,448,516
1,409,119
1,362,336
1,320,823
1,319,030
1,319,0301,320,8231,362,3361,409,1191,448,5161,306,0061,437,7031,491,6721,525,6501,599,2181,652,4041,506,7311,412,9361,139,9381,127,360987,7221,036,0381,079,8821,187,1741,134,5631,074,5201,073,0131,196,1341,319,7251,357,1541,215,4161,365,1531,100,3431,270,9291,073,1121,063,7921,145,7021,212,3621,030,0361,038,575976,948996,4481,015,4121,143,2771,029,931985,774893,350958,8091,031,3421,112,233929,9871,021,363901,6771,493,072840,703981,901980,075973,362
       Cash And Cash Equivalents 
32,399
80,247
110,432
34,593
178,651
35,783
120,432
15,196
79,400
11,619
9,101
15,504
55,582
18,995
15,105
13,901
24,181
20,591
19,817
23,996
21,905
31,178
11,563
12,615
85,429
4,814
156,941
7,011
89,488
55,985
21,134
10,399
80,887
16,075
39,259
9,359
12,094
10,353
24,831
6,898
16,767
19,676
17,117
8,171
10,664
30,832
40,607
11,038
75,776
43,177
31,739
11,240
33,871
33,87111,24031,73943,17775,77611,03840,60730,83210,6648,17117,11719,67616,7676,89824,83110,35312,0949,35939,25916,07580,88710,39921,13455,98589,4887,011156,9414,81485,42912,61511,56331,17821,90523,99619,81720,59124,18113,90115,10518,99555,58215,5049,10111,61979,40015,196120,43235,783178,65134,593110,43280,24732,399
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
507,554
0
613,000
731,000
466,000
532,000
0
0
0
0
0
0
0
0
0
0
0
620,642
709,702
638,968
508,097
519,859
535,079
568,241
472,705
401,346
344,753
388,014
377,050
470,933
471,845
515,340
445,201
475,128
531,132
511,983
462,968
552,172
554,748
478,789
390,162
514,049
514,049390,162478,789554,748552,172462,968511,983531,132475,128445,201515,340471,845470,933377,050388,014344,753401,346472,705568,241535,079519,859508,097638,968709,702620,64200000000000532,000466,000731,000613,0000507,55400000000000
       Inventory 
460,269
452,045
385,575
411,170
383,536
406,085
393,315
408,614
394,346
371,981
358,478
370,291
386,894
398,435
396,946
414,262
440,348
407,949
433,984
455,337
516,897
489,895
458,059
467,316
447,626
460,863
461,795
530,378
574,411
549,800
531,731
551,827
471,036
579,579
576,171
597,270
622,219
631,047
713,134
744,987
925,236
1,015,098
1,119,947
1,115,083
1,016,338
917,664
871,624
831,435
820,408
810,695
835,239
831,348
747,864
747,864831,348835,239810,695820,408831,435871,624917,6641,016,3381,115,0831,119,9471,015,098925,236744,987713,134631,047622,219597,270576,171579,579471,036551,827531,731549,800574,411530,378461,795460,863447,626467,316458,059489,895516,897455,337433,984407,949440,348414,262396,946398,435386,894370,291358,478371,981394,346408,614393,315406,085383,536411,170385,575452,045460,269
       Other Current Assets 
480,694
447,783
485,894
394,940
930,885
459,809
507,616
506,177
638,487
647,742
591,230
1
543,298
612,501
731,226
587,249
531,919
548,408
584,774
550,703
673,560
624,629
594,170
593,181
737,874
634,666
746,417
678,027
693,255
713,940
643,269
510,787
522,597
538,909
571,744
473,253
401,725
346,322
389,395
388,053
470,933
471,957
515,340
475,964
498,648
543,176
525,472
463,533
552,332
555,247
495,358
88,073
23,246
23,24688,073495,358555,247552,332463,533525,472543,176498,648475,964515,340471,957470,933388,053389,395346,322401,725473,253571,744538,909522,597510,787643,269713,940693,255678,027746,417634,666737,874593,181594,170624,629673,560550,703584,774548,408531,919587,249731,226612,501543,2981591,230647,742638,487506,177507,616459,809930,885394,940485,894447,783480,694
   > Long-term Assets 
981,527
979,197
999,510
1,064,466
1,040,743
1,043,944
1,044,915
1,158,747
1,152,034
1,196,530
1,260,292
1,409,946
1,380,674
1,436,213
1,433,322
1,472,918
1,454,030
1,459,165
1,447,551
1,464,574
1,434,551
1,432,344
1,430,094
1,483,874
1,508,032
1,660,814
1,582,440
1,631,866
1,601,984
1,596,130
1,580,244
1,653,525
1,612,903
1,599,699
1,654,326
1,781,489
1,766,652
1,763,464
1,747,765
1,844,893
1,826,851
1,832,664
1,861,485
1,954,793
1,940,361
2,079,364
2,078,533
2,263,216
2,253,242
2,255,184
2,238,674
2,328,915
2,303,853
2,303,8532,328,9152,238,6742,255,1842,253,2422,263,2162,078,5332,079,3641,940,3611,954,7931,861,4851,832,6641,826,8511,844,8931,747,7651,763,4641,766,6521,781,4891,654,3261,599,6991,612,9031,653,5251,580,2441,596,1301,601,9841,631,8661,582,4401,660,8141,508,0321,483,8741,430,0941,432,3441,434,5511,464,5741,447,5511,459,1651,454,0301,472,9181,433,3221,436,2131,380,6741,409,9461,260,2921,196,5301,152,0341,158,7471,044,9151,043,9441,040,7431,064,466999,510979,197981,527
       Property Plant Equipment 
876,343
871,748
61,024
945,812
927,731
929,618
927,406
1,046,463
1,046,417
1,088,002
1,151,824
1,293,757
1,267,585
1,324,239
1,340,500
1,369,874
1,345,271
1,338,416
1,333,993
1,353,050
1,320,465
1,319,043
1,317,156
1,373,652
1,399,775
1,548,268
1,466,572
1,507,131
1,482,459
1,480,096
1,466,555
1,532,045
1,497,521
1,480,208
1,532,409
1,662,081
1,657,842
1,655,733
1,642,410
1,742,500
1,719,463
1,729,306
1,763,190
1,853,899
1,837,302
1,839,304
1,839,743
1,987,248
1,989,300
1,994,875
1,977,071
2,067,687
2,043,461
2,043,4612,067,6871,977,0711,994,8751,989,3001,987,2481,839,7431,839,3041,837,3021,853,8991,763,1901,729,3061,719,4631,742,5001,642,4101,655,7331,657,8421,662,0811,532,4091,480,2081,497,5211,532,0451,466,5551,480,0961,482,4591,507,1311,466,5721,548,2681,399,7751,373,6521,317,1561,319,0431,320,4651,353,0501,333,9931,338,4161,345,2711,369,8741,340,5001,324,2391,267,5851,293,7571,151,8241,088,0021,046,4171,046,463927,406929,618927,731945,81261,024871,748876,343
       Goodwill 
0
0
0
61,024
0
0
0
61,024
0
0
0
61,024
0
61,000
63,000
61,024
0
0
0
61,024
0
0
0
61,024
0
0
0
61,024
0
0
0
61,024
0
0
0
61,024
0
0
0
61,024
0
0
0
61,024
0
0
0
90,934
0
0
0
90,934
0
090,93400090,93400061,02400061,02400061,02400061,02400061,02400061,02400061,02400061,02463,00061,000061,02400061,02400061,024000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
4,000
4,000
4,000
4,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000004,0004,0004,0004,0000000000000000
       Intangible Assets 
61,024
61,024
889,892
0
0
0
0
0
0
0
0
0
0
0
0
1,790
0
0
0
1,376
0
0
0
962
0
0
0
6,522
66,963
66,571
66,179
4,771
65,403
65,079
64,790
3,476
64,210
63,921
63,631
2,318
63,052
62,762
62,472
1,159
61,894
200,518
200,228
143,426
0
0
0
143,426
0
0143,426000143,426200,228200,51861,8941,15962,47262,76263,0522,31863,63163,92164,2103,47664,79065,07965,4034,77166,17966,57166,9636,5220009620001,3760001,790000000000000889,89261,02461,024
       Long-term Assets Other 
25,654
25,334
27,892
25,218
24,985
26,027
26,246
25,485
24,827
26,129
26,954
27,207
27,844
27,488
27,376
29,162
27,428
31,085
31,548
28,969
29,139
28,985
29,866
28,992
29,460
32,054
30,227
26,617
24,869
23,201
22,375
21,174
21,049
19,022
19,031
18,670
17,896
16,969
15,764
15,177
14,802
14,819
15,050
14,571
14,643
14,622
15,201
14,843
14,812
14,787
14,533
14,885
15,505
15,50514,88514,53314,78714,81214,84315,20114,62214,64314,57115,05014,81914,80215,17715,76416,96917,89618,67019,03119,02221,04921,17422,37523,20124,86926,61730,22732,05429,46028,99229,86628,98529,13928,96931,54831,08527,42829,16227,37627,48827,84427,20726,95426,12924,82725,48526,24626,02724,98525,21827,89225,33425,654
> Total Liabilities 
1,118,045
1,299,736
1,193,136
1,153,963
1,133,438
1,239,602
1,225,446
1,272,290
1,265,791
1,522,202
1,499,578
1,526,159
1,403,782
1,774,968
1,768,329
1,779,734
1,607,189
1,713,155
1,740,705
1,847,389
1,784,548
1,866,010
1,820,711
1,917,058
1,916,570
2,025,197
2,238,817
2,192,949
2,074,303
2,201,781
2,076,013
2,061,614
1,829,970
2,102,549
2,249,024
2,304,235
2,062,177
2,094,247
2,238,678
2,402,134
2,689,741
2,624,538
2,845,388
2,927,695
2,928,141
2,850,928
2,821,520
2,894,326
3,132,234
2,999,919
3,029,160
3,102,189
3,086,138
3,086,1383,102,1893,029,1602,999,9193,132,2342,894,3262,821,5202,850,9282,928,1412,927,6952,845,3882,624,5382,689,7412,402,1342,238,6782,094,2472,062,1772,304,2352,249,0242,102,5491,829,9702,061,6142,076,0132,201,7812,074,3032,192,9492,238,8172,025,1971,916,5701,917,0581,820,7111,866,0101,784,5481,847,3891,740,7051,713,1551,607,1891,779,7341,768,3291,774,9681,403,7821,526,1591,499,5781,522,2021,265,7911,272,2901,225,4461,239,6021,133,4381,153,9631,193,1361,299,7361,118,045
   > Total Current Liabilities 
786,476
973,409
859,297
929,392
912,775
1,024,135
1,013,305
1,071,862
1,070,508
1,330,620
1,310,932
1,306,084
1,177,166
1,553,268
1,531,841
1,524,627
1,348,050
1,436,111
1,484,104
1,576,843
1,506,122
1,579,729
1,535,292
1,622,058
1,599,823
1,547,605
1,763,563
1,782,079
1,669,613
1,809,840
1,699,718
1,654,750
1,431,276
1,711,544
1,834,821
1,816,829
1,588,994
1,626,375
1,773,557
1,928,428
2,113,661
1,943,890
2,175,520
2,258,971
2,263,651
2,192,537
2,160,985
2,137,884
2,440,894
2,323,848
2,369,084
2,417,587
2,415,812
2,415,8122,417,5872,369,0842,323,8482,440,8942,137,8842,160,9852,192,5372,263,6512,258,9712,175,5201,943,8902,113,6611,928,4281,773,5571,626,3751,588,9941,816,8291,834,8211,711,5441,431,2761,654,7501,699,7181,809,8401,669,6131,782,0791,763,5631,547,6051,599,8231,622,0581,535,2921,579,7291,506,1221,576,8431,484,1041,436,1111,348,0501,524,6271,531,8411,553,2681,177,1661,306,0841,310,9321,330,6201,070,5081,071,8621,013,3051,024,135912,775929,392859,297973,409786,476
       Short-term Debt 
46,204
103,649
4,146
4,223
4,329
4,416
4,441
7,555
4,172
223,700
258,251
84,313
3,618
390,370
361,816
253,034
51,766
265,771
278,653
222,216
120,480
333,011
334,692
334,683
300,653
350,087
323,911
207,082
140,631
463,651
144,027
286,184
149,775
332,955
182,147
288,764
71,348
175,687
28,183
272,655
81,879
159,570
158,235
514,386
311,933
484,179
327,189
452,960
441,686
774,327
686,522
843,326
590,578
590,578843,326686,522774,327441,686452,960327,189484,179311,933514,386158,235159,57081,879272,65528,183175,68771,348288,764182,147332,955149,775286,184144,027463,651140,631207,082323,911350,087300,653334,683334,692333,011120,480222,216278,653265,77151,766253,034361,816390,3703,61884,313258,251223,7004,1727,5554,4414,4164,3294,2234,146103,64946,204
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
482,000
459,000
453,000
147,000
0
0
0
0
0
0
0
0
0
0
0
0
0
117,250
257,431
120,610
303,353
150,000
257,701
40,777
144,964
0
245,693
56,185
135,000
131,410
486,890
284,232
456,519
300,078
419,796
409,019
740,452
652,652
804,696
551,641
551,641804,696652,652740,452409,019419,796300,078456,519284,232486,890131,410135,00056,185245,6930144,96440,777257,701150,000303,353120,610257,431117,2500000000000000147,000453,000459,000482,0000000000000000
       Accounts payable 
683,283
802,311
786,688
688,524
835,231
936,101
933,098
694,586
1,012,195
1,039,734
983,659
777,613
1,112,706
1,084,524
1,115,125
920,597
1,255,279
1,137,355
1,177,527
1,385,299
1,372,250
1,216,808
1,173,724
1,023,688
1,270,002
1,148,959
1,370,520
1,267,754
1,459,719
1,262,294
1,497,143
1,133,955
1,219,176
1,312,783
1,578,364
1,194,110
1,469,736
1,389,165
1,669,507
1,353,070
1,973,595
1,711,172
1,971,250
1,423,102
1,942,188
1,701,616
1,826,107
1,399,637
1,963,048
1,520,890
1,665,741
1,281,739
1,818,244
1,818,2441,281,7391,665,7411,520,8901,963,0481,399,6371,826,1071,701,6161,942,1881,423,1021,971,2501,711,1721,973,5951,353,0701,669,5071,389,1651,469,7361,194,1101,578,3641,312,7831,219,1761,133,9551,497,1431,262,2941,459,7191,267,7541,370,5201,148,9591,270,0021,023,6881,173,7241,216,8081,372,2501,385,2991,177,5271,137,3551,255,279920,5971,115,1251,084,5241,112,706777,613983,6591,039,7341,012,195694,586933,098936,101835,231688,524786,688802,311683,283
       Other Current Liabilities 
56,989
67,449
68,463
183,521
73,215
83,618
75,766
328,413
54,141
67,186
69,022
392,627
60,842
78,374
54,900
311,008
41,005
32,985
27,924
-30,774
13,392
29,910
26,876
243,879
29,168
48,559
69,132
259,522
69,263
83,895
58,548
187,452
62,325
65,806
74,310
286,728
47,910
61,523
75,867
273,002
58,187
73,148
46,035
301,771
9,530
6,742
7,689
271,915
-1,963,048
-1,520,890
50,691
288,318
0
0288,31850,691-1,520,890-1,963,048271,9157,6896,7429,530301,77146,03573,14858,187273,00275,86761,52347,910286,72874,31065,80662,325187,45258,54883,89569,263259,52269,13248,55929,168243,87926,87629,91013,392-30,77427,92432,98541,005311,00854,90078,37460,842392,62769,02267,18654,141328,41375,76683,61873,215183,52168,46367,44956,989
   > Long-term Liabilities 
331,569
326,327
333,839
224,571
220,663
215,467
212,141
200,428
195,283
191,582
188,646
220,075
226,616
221,700
236,488
255,107
259,139
277,044
256,601
270,546
278,426
286,281
285,419
295,000
316,747
477,592
475,254
410,870
404,690
391,941
376,295
406,864
398,694
391,005
414,203
487,406
473,183
467,872
465,121
473,706
576,080
680,648
669,868
668,724
664,490
658,391
660,535
756,442
691,340
676,071
660,076
684,602
670,326
670,326684,602660,076676,071691,340756,442660,535658,391664,490668,724669,868680,648576,080473,706465,121467,872473,183487,406414,203391,005398,694406,864376,295391,941404,690410,870475,254477,592316,747295,000285,419286,281278,426270,546256,601277,044259,139255,107236,488221,700226,616220,075188,646191,582195,283200,428212,141215,467220,663224,571333,839326,327331,569
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
172,545
165,971
159,327
176,823
169,500
0
187,769
262,846
256,143
251,134
245,061
241,351
335,399
429,577
425,094
420,036
413,840
407,945
401,635
0
0
0
0
0
0
000000401,635407,945413,840420,036425,094429,577335,399241,351245,061251,134256,143262,846187,7690169,500176,823159,327165,971172,5450000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
244,774
248,688
0
0
0
0
0
0
0
0
0
000000000248,688244,774000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000002,000000000000000000
> Total Stockholder Equity
836,844
659,536
788,275
751,206
935,413
706,019
840,832
816,444
998,476
705,670
719,523
777,137
962,666
691,176
808,270
708,596
843,289
722,958
745,421
647,221
862,365
712,036
673,175
639,928
862,391
735,960
708,776
654,333
884,835
714,074
700,365
664,924
857,453
631,713
592,476
557,136
740,513
656,939
636,447
582,697
550,046
714,857
668,501
626,316
537,870
720,108
694,716
674,896
569,524
664,384
571,850
547,549
536,745
536,745547,549571,850664,384569,524674,896694,716720,108537,870626,316668,501714,857550,046582,697636,447656,939740,513557,136592,476631,713857,453664,924700,365714,074884,835654,333708,776735,960862,391639,928673,175712,036862,365647,221745,421722,958843,289708,596808,270691,176962,666777,137719,523705,670998,476816,444840,832706,019935,413751,206788,275659,536836,844
   Common Stock
234,500
234,500
234,500
234,500
234,500
234,500
234,500
234,500
234,500
234,500
234,500
234,500
234,500
234,500
234,500
234,500
234,500
234,500
234,500
234,500
234,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500234,500234,500234,500234,500234,500234,500234,500234,500234,500234,500234,500234,500234,500234,500234,500234,500234,500234,500234,500234,500234,500
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
602,344
425,036
553,775
32,050
700,913
471,519
606,332
33,407
763,976
471,170
485,023
32,668
728,166
456,676
573,770
108,976
608,789
488,458
510,921
44,685
28,609
-11,940
-6,402
-5,138
-3,460
17,050
16,330
2,498
-2,216
-1,564
-115
-931
5,291
2,318
-1,157
-3,534
4,681
2,321
-2,041
-744
615
-4,228
918
-7,395
-6,896
-5,577
-521
-257
-982
281
-13,514
3,141
4,524
4,5243,141-13,514281-982-257-521-5,577-6,896-7,395918-4,228615-744-2,0412,3214,681-3,534-1,1572,3185,291-931-115-1,564-2,2162,49816,33017,050-3,460-5,138-6,402-11,94028,60944,685510,921488,458608,789108,976573,770456,676728,16632,668485,023471,170763,97633,407606,332471,519700,91332,050553,775425,036602,344



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue6,224,745
Cost of Revenue-4,339,948
Gross Profit1,884,7971,884,797
 
Operating Income (+$)
Gross Profit1,884,797
Operating Expense-1,275,794
Operating Income609,003609,003
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,167,248
Selling And Marketing Expenses0
Operating Expense1,275,7941,167,248
 
Net Interest Income (+$)
Interest Income218
Interest Expense-64,153
Other Finance Cost-0
Net Interest Income-63,935
 
Pretax Income (+$)
Operating Income609,003
Net Interest Income-63,935
Other Non-Operating Income Expenses0
Income Before Tax (EBT)544,397673,609
EBIT - interestExpense = 544,397
544,397
479,776
Interest Expense64,153
Earnings Before Interest and Taxes (EBIT)608,550608,550
Earnings Before Interest and Taxes (EBITDA)829,904
 
After tax Income (+$)
Income Before Tax544,397
Tax Provision-128,774
Net Income From Continuing Ops415,623415,623
Net Income415,623
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses5,615,742
Total Other Income/Expenses Net-64,60663,935
 

Technical Analysis of Nestle
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Nestle. The general trend of Nestle is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Nestle's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Nestle Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Nestle (Malaysia) Bhd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 78.68 < 80.00 < 80.00.

The bearish price targets are: 71.04 > 61.66.

Know someone who trades $4707? Share this with them.πŸ‘‡

Nestle (Malaysia) Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Nestle (Malaysia) Bhd. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Nestle (Malaysia) Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Nestle (Malaysia) Bhd. The current macd is 0.19977492.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Nestle price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Nestle. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Nestle price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Nestle (Malaysia) Bhd Daily Moving Average Convergence/Divergence (MACD) ChartNestle (Malaysia) Bhd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Nestle (Malaysia) Bhd. The current adx is 27.95.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Nestle shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Nestle (Malaysia) Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Nestle (Malaysia) Bhd. The current sar is 75.78.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Nestle (Malaysia) Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Nestle (Malaysia) Bhd. The current rsi is 49.94. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Nestle (Malaysia) Bhd Daily Relative Strength Index (RSI) ChartNestle (Malaysia) Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Nestle (Malaysia) Bhd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Nestle price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Nestle (Malaysia) Bhd Daily Stochastic Oscillator ChartNestle (Malaysia) Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Nestle (Malaysia) Bhd. The current cci is 62.77.

Nestle (Malaysia) Bhd Daily Commodity Channel Index (CCI) ChartNestle (Malaysia) Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Nestle (Malaysia) Bhd. The current cmo is 0.09989408.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Nestle (Malaysia) Bhd Daily Chande Momentum Oscillator (CMO) ChartNestle (Malaysia) Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Nestle (Malaysia) Bhd. The current willr is -32.99748111.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Nestle is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Nestle (Malaysia) Bhd Daily Williams %R ChartNestle (Malaysia) Bhd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Nestle (Malaysia) Bhd.

Nestle (Malaysia) Bhd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Nestle (Malaysia) Bhd. The current atr is 1.87917303.

Nestle (Malaysia) Bhd Daily Average True Range (ATR) ChartNestle (Malaysia) Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Nestle (Malaysia) Bhd. The current obv is -401,400.

Nestle (Malaysia) Bhd Daily On-Balance Volume (OBV) ChartNestle (Malaysia) Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Nestle (Malaysia) Bhd. The current mfi is 76.00.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Nestle (Malaysia) Bhd Daily Money Flow Index (MFI) ChartNestle (Malaysia) Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Nestle (Malaysia) Bhd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-10MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Nestle (Malaysia) Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Nestle (Malaysia) Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.936
Ma 20Greater thanMa 5076.047
Ma 50Greater thanMa 10079.282
Ma 100Greater thanMa 20078.519
OpenGreater thanClose79.440
Total2/5 (40.0%)
Penke
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