NESTLE (M) BHD

KLSE: 4707 (NESTLE)

Kemas kini terakhir: 20 jam lalu

112.00

-3.70 (-3.20%)

Penutupan Terdahulu 115.70
Buka 116.50
Jumlah Dagangan 76,500
Purata Dagangan (3B) 123,620
Modal Pasaran 26,264,000,512
Harga / Pendapatan (P/E TTM) 61.20
Harga / Pendapatan (P/E Ke hadapan) 45.87
Harga / Jualan (P/S) 4.10
Harga / Buku (P/B) 46.02
Julat 52 Minggu
61.80 (-44%) — 120.20 (7%)
Tarikh Pendapatan 28 Oct 2025
Hasil Dividen (DY TTM) 1.82%
Margin Keuntungan 6.29%
Margin Operasi (TTM) 9.87%
EPS Cair (TTM) 1.70
Pertumbuhan Hasil Suku Tahunan (YOY) 9.50%
Pertumbuhan Pendapatan Suku Tahunan (YOY) 19.80%
Jumlah Hutang/Ekuiti (D/E MRQ) 161.46%
Nisbah Semasa (MRQ) 0.600
Aliran Tunai Operasi (OCF TTM) 929.92 M
Aliran Tunai Bebas Leveraj (LFCF TTM) 587.00 M
Pulangan Atas Aset (ROA TTM) 9.97%
Pulangan Atas Ekuiti (ROE TTM) 61.17%

Arah Aliran Pasaran

Jangka Pendek Jangka Sederhana
Industri Packaged Foods (MY) Bercampur Menurun
Packaged Foods (Global) Bercampur Menurun
Stok NESTLE Menaik Menaik

AISkor Stockmoo

1.0
Konsensus Penganalisis 4.0
Aktiviti Orang Dalam 0.0
Volatiliti Harga -3.5
Purata Bergerak Teknikal 2.5
Osilator Teknikal 2.0
Purata 1.00

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
NESTLE 26 B 1.82% 61.20 46.02
SDG 37 B 3.69% 13.20 1.79
IOICORP 26 B 2.56% 21.63 2.10
FFB 5 B 0.35% 41.43 7.13
DLADY 2 B 1.58% 18.23 3.57
HUPSENG 832 M 5.77% 17.33 5.05

Nestle Malaysia Bhd is a Malaysian investment holding company owned by Nestle. The business activities of the group are functioned through Food and beverages and Others segments. The products offered by the group are related to dairy, beverages, food, Nestle Professional, Nestle Ice Cream, confectionery, chilled dairy, infant nutrition, and health science. The main geography is the domestic market, representing approximately 80% of total sales. The known brands are Nescafe, Maggi, Nespray, Kit Kat, and Milo.

Sektor Consumer Defensive
Industri Packaged Foods
Gaya Pelaburan Large Core
% Dimiliki oleh Orang Dalam 73.40%
% Dimiliki oleh Institusi 18.72%

Pemilikan

Nama Tarikh Syer Dipegang
Nestle SA 28 Feb 2023 170,280,000 (72.61%)
Public Mutual Berhad 28 Feb 2023 2,170,000 (0.93%)
Public Islamic Dividend Fund 30 Apr 2022 1,020,000 (0.44%)
iShares MSCI Emerging Markets Min Vol Factor ETF 30 Jun 2023 1,000,000 (0.42%)
BlackRock Advisors (UK) Limited 30 Jun 2023 930,000 (0.40%)
Julat 52 Minggu
61.80 (-44%) — 120.20 (7%)
Julat Harga Sasaran
120.00 (7%) — 125.90 (12%)
Tinggi 125.90 (TA, 12.41%) Beli
Median 121.00 (8.04%)
Rendah 120.00 (RHB, 7.14%) Beli
Purata 122.30 (9.20%)
Jumlah 3 Beli
Harga Purata @ Panggilan 108.23
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
TA 30 Oct 2025 125.90 (12.41%) Beli 110.50
RHB 29 Oct 2025 120.00 (7.14%) Beli 109.20
17 Oct 2025 121.00 (8.04%) Beli 105.00
RHB-OSK 17 Oct 2025 121.00 (8.04%) Beli 105.00
Nama Purata Belian ($) Purata Jualan ($) Jumlah Net Jumlah Nilai Bersih ($)
EMPLOYEES PROVIDENT FUND BOARD 110.23 109.00 299,600 32,979,970
Jumlah Keseluruhan Kuantiti Bersih 299,600
Jumlah Keseluruhan Nilai Bersih ($) 32,979,970
Purata Pembelian Keseluruhan ($) 110.23
Purata Jualan Keseluruhan ($) 109.00
Julat Insider ($)
106.90 (-4%) — 109.00 (-2%)
Nama Pemegang Tarikh Jenis Kuantiti Harga Nilai ($)
EMPLOYEES PROVIDENT FUND BOARD Pemegang Saham Besar 28 Nov 2025 Diperolehi (+) 74,300 106.90 7,942,670
EMPLOYEES PROVIDENT FUND BOARD Pemegang Saham Besar 27 Nov 2025 Dibuang (-) 10,300 109.00 1,122,700
EMPLOYEES PROVIDENT FUND BOARD Pemegang Saham Besar 25 Nov 2025 Diperolehi (+) 113,600 110.00 12,496,000
EMPLOYEES PROVIDENT FUND BOARD Pemegang Saham Besar 24 Nov 2025 Diperolehi (+) 119,500 112.00 13,384,000
EMPLOYEES PROVIDENT FUND BOARD Pemegang Saham Besar 24 Nov 2025 Diperolehi (+) 2,500 112.00 280,000
Tarikh Jenis Butiran
14 Nov 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
13 Nov 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
12 Nov 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
12 Nov 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
07 Nov 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
06 Nov 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
05 Nov 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
04 Nov 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
03 Nov 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
03 Nov 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
29 Oct 2025 Pengumuman NESTLE - Notice of Book Closure
29 Oct 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
28 Oct 2025 Pengumuman Interim Dividend
28 Oct 2025 Pengumuman Quarterly rpt on consolidated results for the financial period ended 30/09/2025
28 Oct 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
27 Oct 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
24 Oct 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
22 Oct 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
21 Oct 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
17 Oct 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
17 Oct 2025 TheEdge Nestle to see firmer recovery in 2H2025 on lower commodity costs, improved sentiment, says RHB
10 Oct 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
09 Oct 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
03 Oct 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
24 Sep 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
23 Sep 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
18 Sep 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
18 Sep 2025 TheEdge Cover Story: Corporate earnings show strength despite macro headwinds
11 Sep 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
10 Sep 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
09 Sep 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
08 Sep 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
Papar semua
Hasil Dividen (DY TTM) 1.82%
Purata Hasil Dividen 5T 2.21%
Nisbah Pembayaran 105.10%
Jangkaan Pembayaran Dividen Seterusnya May 2026
Tarikh EX Tarikh Pengumuman Tarikh Pembayaran Perincian
18 Nov 2025 28 Oct 2025 10 Dec 2025 0.6 Tunai
02 Sep 2025 24 Jul 2025 02 Oct 2025 0.7 Tunai
16 Apr 2025 25 Feb 2025 15 May 2025 0.74 Tunai
20 Nov 2024 24 Oct 2024 12 Dec 2024 0.35 Tunai
03 Sep 2024 25 Jul 2024 03 Oct 2024 0.7 Tunai
17 Apr 2024 27 Feb 2024 16 May 2024 1.28 Tunai
17 Nov 2023 26 Oct 2023 14 Dec 2023 0.7 Tunai
05 Sep 2023 27 Jul 2023 05 Oct 2023 0.7 Tunai
18 Apr 2023 21 Feb 2023 17 May 2023 1.22 Tunai
23 Nov 2022 15 Nov 2022 15 Dec 2022 0.7 Tunai
08 Sep 2022 28 Jul 2022 06 Oct 2022 0.7 Tunai
18 Apr 2022 22 Feb 2022 19 May 2022 1.02 Tunai
24 Nov 2021 02 Nov 2021 15 Dec 2021 0.7 Tunai
14 Sep 2021 24 Aug 2021 07 Oct 2021 0.7 Tunai
20 Apr 2021 23 Feb 2021 20 May 2021 0.92 Tunai
26 Nov 2020 10 Nov 2020 16 Dec 2020 0.7 Tunai
14 Sep 2020 25 Aug 2020 08 Oct 2020 0.7 Tunai
14 Apr 2020 25 Feb 2020 21 May 2020 1.4 Tunai
14 Apr 2020 13 Apr 2020 21 May 2020 1.4 Tunai
28 Nov 2019 12 Nov 2019 19 Dec 2019 0.7 Tunai
13 Sep 2019 27 Aug 2019 10 Oct 2019 0.7 Tunai
08 May 2019 29 Apr 2019 30 May 2019 1.4 Tunai
16 Nov 2018 30 Oct 2018 13 Dec 2018 0.7 Tunai
30 Aug 2018 14 Aug 2018 27 Sep 2018 0.7 Tunai
14 May 2018 10 May 2018 31 May 2018 1.35 Tunai
21 Nov 2017 07 Nov 2017 14 Dec 2017 0.7 Tunai
06 Sep 2017 21 Aug 2017 21 Sep 2017 0.7 Tunai
16 May 2017 28 Feb 2017 08 Jun 2017 1.3 Tunai
11 Nov 2016 25 Oct 2016 02 Dec 2016 0.7 Tunai
06 Sep 2016 22 Aug 2016 29 Sep 2016 0.7 Tunai
17 May 2016 23 Feb 2016 02 Jun 2016 1.3 Tunai
09 Nov 2015 22 Oct 2015 02 Dec 2015 0.65 Tunai
26 Aug 2015 12 Aug 2015 10 Sep 2015 0.65 Tunai
11 May 2015 23 Feb 2015 27 May 2015 1.75 Tunai
29 Aug 2014 12 Aug 2014 24 Sep 2014 0.6 Tunai
12 May 2014 24 Feb 2014 05 Jun 2014 1.75 Tunai
10 Sep 2013 22 Aug 2013 03 Oct 2013 0.6 Tunai
21 May 2013 21 Feb 2013 13 Jun 2013 1.55 Tunai
18 Sep 2012 30 Aug 2012 04 Oct 2012 0.55 Tunai
14 May 2012 23 Feb 2012 30 May 2012 1.25 Tunai
12 Sep 2011 18 Aug 2011 05 Oct 2011 0.55 Tunai
10 May 2011 24 Feb 2011 26 May 2011 1.15 Tunai
13 Sep 2010 26 Aug 2010 05 Oct 2010 0.5 Tunai
10 May 2010 25 Feb 2010 26 May 2010 1 Tunai
15 Sep 2009 27 Aug 2009 08 Oct 2009 0.5 Tunai
05 May 2009 26 Feb 2009 28 May 2009 0.8 Tunai
26 Aug 2008 07 Aug 2008 24 Sep 2008 0.5 Tunai
12 May 2008 28 Feb 2008 29 May 2008 1.065 Tunai
12 May 2008 23 Apr 2008 29 May 2008 0.6119 Tunai
27 Aug 2007 09 Aug 2007 25 Sep 2007 0.274 Tunai
15 May 2007 27 Feb 2007 31 May 2007 0.849726 Tunai
15 May 2007 25 Apr 2007 31 May 2007 0.2055 Tunai
25 Aug 2006 03 Aug 2006 26 Sep 2006 0.2778 Tunai
16 May 2006 26 Apr 2006 31 May 2006 0.2083 Tunai
Papar semua

Hasil Dividen Tahunan

Tahun Dividen Tahunan ($) Kekerapan/Tahun Hasil %
2025 2.04 3 1.82
2024 2.33 3 2.33
2023 2.62 3 2.23
2022 2.42 3 1.73
2021 2.32 3 1.73
2020 4.20 4 3.02
2019 2.80 3 1.91
2018 2.75 3 1.87
2017 2.70 3 2.62
2016 2.70 3 3.45
2015 3.05 3 4.16
2014 2.35 2 3.43
2013 2.15 2 3.16
2012 1.80 2 2.86
2011 1.70 2 3.03
2010 1.50 2 3.46
2009 1.30 2 3.93
2008 2.18 3 8.06
2007 1.33 3 5.06
2006 0.486 2 1.96
Papar semua

Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.

Portfolio

AI Templat

Peringatan harga anda

Profil Risiko

| | | | |
Konservatif
Sederhana Konservatif
Sederhana
Sederhana Agresif
Agresif
Margin Keselamatan (EP)
Keuntungan Separa (TP1)
Keuntungan Sasaran (TP2)
Kerugian Maksimum (SL)

Penafian: Perkara di atas adalah untuk tujuan ilustrasi sahaja dan BUKAN nasihat pelaburan. Dapatkan nasihat daripada penasihat kewangan yang berkelayakan.

Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

Julat 52 Minggu
 
52WL
 
52WH
SL
EP
TP1
TP2

Semua harga peringatan berada dalam julat harga 52 minggu

Keuntungan Nyata -
Keuntungan Tidak Nyata -
Dividen Diterima 2025 -
Jumlah Untung -
Pulangan Purata -
Kuantiti (Beli) -
Purata Harga (Beli) -
Kuantiti (Jual) -
Purata Harga (Jual) -
Tiada saham yang memenuhi kriteria anda