In short
Nestlé (Malaysia) Berhad (4707.KL) has revenue up 10.5% to MYR 6.9B and net income up 23.4% to MYR 513.0M year on year. Its net margin is 7.5% and gross margin 30.4%, and it trades at 34.9× trailing earnings. Fisclear flags 1 high-severity risk, led by: Current ratio of 0.52x — short-term liabilities exceed current assets, which could create near-term liquidity pressure. How we calculate this
Valuation
Consumer DefensiveLive · Yahoo FinancePrice
RM90.00
RM21.1B
20.4x
2.56%
52-Week Range
4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)
ROE 89.0% — exceptional capital return.
Based on filing period ending Dec 2025
International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.
🇲🇾 Malaysia Macro Indicators
Full dashboard →Policy Rate
2.75%→
Moderate
CPI Inflation
1.80%→
Near target · +0.10% MoM
Unemployment
2.90%↓
Tight labour market
GDP Growth
6.00%↑
Strong
USD/MYR
4.08→
Current Account
1.61% GDP↑
Surplus
The Malaysia central bank policy rate stands at 2.75% — a moderately elevated rate environment; CPI inflation is 1.8% year-over-year (inflation near target); unemployment stands at 2.9% (tight labour market); GDP growth is 6.0% year-over-year (strong growth); USD/MYR is at 4.0824.
SWOT Analysis — 4707.KL
Inflationary BoomStrengths
Operating Cash Flow: MYR 1.0B (+85.4% YoY) — Operating cash flow grew 85% — the business generated more cash from day-to-day operations.
EPS (Diluted): MYR 2.19 (+23.7% YoY) — Earnings per share rose 24% — each share earned more.
Net Income: MYR 513.0M (+23.4% YoY) — Profit grew 23% — the company kept more of each dollar earned.
Gross Profit: MYR 2.1B (+10.8% YoY) — Gross profit rose 11% — the spread between revenue and direct costs improved.
Revenue: MYR 6.9B (+10.5% YoY) — Revenue grew 11% — the company sold more goods or services than the prior year.
Weaknesses
No material weaknesses flagged.
Opportunities
No clear opportunities identified at this time.
Threats
Current ratio of 0.52x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Total liabilities represent 84% of total assets — elevated leverage that amplifies both gains and losses.
Stock is within 10% of its 52-week low (88.70) — the market may be pricing in significant risk or sector weakness.
Year-over-Year Changes
Operating Cash Flow
MYR 1.0B
was MYR 557.6M
Operating cash flow grew 85% — the business generated more cash from day-to-day operations.
EPS (Diluted)
MYR 2.19
was MYR 1.77
Earnings per share rose 24% — each share earned more.
Net Income
MYR 513.0M
was MYR 415.6M
Profit grew 23% — the company kept more of each dollar earned.
Gross Profit
MYR 2.1B
was MYR 1.9B
Gross profit rose 11% — the spread between revenue and direct costs improved.
Revenue
MYR 6.9B
was MYR 6.2B
Revenue grew 11% — the company sold more goods or services than the prior year.
Risk Flags
1 high · 2 medium · 0 low- ⚠ High
Current ratio of 0.52x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
- ◈ Medium
Total liabilities represent 84% of total assets — elevated leverage that amplifies both gains and losses.
- ◈ Medium
Stock is within 10% of its 52-week low (88.70) — the market may be pricing in significant risk or sector weakness.
Technical Signals
Daily closes · 1-year dataNestlé (Malaysia) Berhad: common questions
Is Nestlé (Malaysia) Berhad profitable?
Yes. Nestlé (Malaysia) Berhad made a net profit of RM513M in its latest fiscal year (fiscal 2025), a net margin of 7.5%.
Is Nestlé (Malaysia) Berhad's revenue growing?
Yes. Revenue grew 10.5% year on year, to MYR 6.9B.
What is Nestlé (Malaysia) Berhad's P/E ratio?
Nestlé (Malaysia) Berhad trades at 35.2× its trailing twelve-month earnings. In other words, the share price is about 35 times the profit per share the company earned over the past year.
Does Nestlé (Malaysia) Berhad pay a dividend?
Yes. Nestlé (Malaysia) Berhad's forward dividend yield is 2.56%, the expected annual dividend as a share of the current share price.
What are the main risks for Nestlé (Malaysia) Berhad?
Fisclear's checks flag 3 medium- or high-severity risks. The most serious: Current ratio of 0.52x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Answers are generated from the figures in this report (updated 9 Oct 2026). Information, not investment advice.
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Data sourced from Bursa Malaysia, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.