Nestlé (Malaysia) Berhad / Fundamentals
Income statement
- Net revenue
€1.30B - Cost of goods sold
€914.94M - Gross profit
€387.08M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€166.86M - D&A
€46.29M - EBIT
€120.59M - Interest expenses
€13.85M - EBT
€106.72M - Tax expenses
€24.78M - Net income
€81.94M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€15.70M - Changes in working capital
€53.20M - Operating cash flow
€190.51M - Capex
€48.18M - Other investing cash flow
€174.13K - Net investing cash flow
-€48.00M - Total cash dividends paid
-€50.44M - Issuance of common stock
€0.00 - Debt repayment
-€45.07M - Other financing cash flow
-€57.36M - Net financing cash flow
-€152.87M - Foreign exchange effects
€0.00 - Net change in cash
-€10.37M - Cash at end of period
-€5.71M - Free cash flow
€238.69M
Balance sheet
- Cash and cash equivalents
€4.02M - Cash and short-term investments
€4.02M - Total receivables
€112.14M - Inventory
€173.66M - Other current assets
€6.14M - Total current assets
€295.95M - Property, plant & equipment
€411.33M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€3.22M - Total non-current assets
€464.87M - Total assets
€760.82M - Accounts payable
€370.96M - Short-term debt
€120.12M - Other current liabilities
€0.00 - Total current liabilities
€494.14M - Long-term debt
€92.67M - Deferred tax liabilities
€37.76M - Other non-current liabilities
€4.46M - Total non-current liabilities
€134.89M - Total liabilities
€629.03M - Common stock
€54.80M - Retained earnings
€77.20M - Other equity
€0.00 - Total equity
€131.79M - Total liabilities and shareholders' equity
€760.82M
Company information
- Market capitalization
€3.67B - Employees
4.9K - Enterprise Value
€18.93B
Company ratios
- Gross margin
-
29.7% Much worse than peer group: 54.1% - EBITDA margin
-
12.8% Even with peer group: 17.2% - EBIT margin
-
9.3% Worse than peer group: 14.7% - EBT margin
-
8.2% Even with peer group: 12.3% - Net margin
-
6.3% Even with peer group: 9.9% - ROE
-
62.2% Much better than peer group: 26.4% - ROA
-
10.8% Even with peer group: 10.3% - Asset turnover
-
171.1% Much better than peer group: 98.3% - FCF margin
-
10.9% Even with peer group: 8.6% - FCF yield
3.9% - Efficiency ratio
87.2% - Net sales per employee
-
€263.83K - Net income per employee
-
€16.60K