Nestlé (Malaysia) Berhad / Fundamentals
Income statement
- Net revenue
€1.29B - Cost of goods sold
€906.75M - Gross profit
€383.61M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€165.37M - D&A
€45.88M - EBIT
€119.52M - Interest expenses
€13.73M - EBT
€105.77M - Tax expenses
€24.56M - Net income
€81.20M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€15.56M - Changes in working capital
€52.72M - Operating cash flow
€188.80M - Capex
€47.75M - Other investing cash flow
€172.57K - Net investing cash flow
-€47.57M - Total cash dividends paid
-€49.99M - Issuance of common stock
€0.00 - Debt repayment
-€44.67M - Other financing cash flow
-€56.85M - Net financing cash flow
-€151.50M - Foreign exchange effects
€0.00 - Net change in cash
-€10.28M - Cash at end of period
-€5.66M - Free cash flow
€236.55M
Balance sheet
- Cash and cash equivalents
€3.98M - Cash and short-term investments
€3.98M - Total receivables
€111.13M - Inventory
€172.10M - Other current assets
€6.08M - Total current assets
€293.30M - Property, plant & equipment
€407.64M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€3.20M - Total non-current assets
€460.70M - Total assets
€754.00M - Accounts payable
€367.64M - Short-term debt
€119.05M - Other current liabilities
€0.00 - Total current liabilities
€489.72M - Long-term debt
€91.84M - Deferred tax liabilities
€37.42M - Other non-current liabilities
€4.42M - Total non-current liabilities
€133.68M - Total liabilities
€623.39M - Common stock
€54.31M - Retained earnings
€76.51M - Other equity
€0.00 - Total equity
€130.61M - Total liabilities and shareholders' equity
€754.00M
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
3.8% - Efficiency ratio
87.2% - Net sales per employee
-
€261.47K - Net income per employee
-
€16.45K