Consumer Defensive
Nestlé (Malaysia) Berhad(NSLYF)
Live Price
Offline$23.76
+39.11% today
1Y Change
+39.11%
Window
Jun 25, 2025 → Jun 22, 2026
- Market Cap
- $25.42B
- Revenue Growth
- +10.3%
- EPS Growth
- +23.7%
- Dividend Yield
- 2.0%
Coverage: 255 bars · Jun 25, 2025 → Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Nestlé (Malaysia) Berhad (NSLYF) is a Consumer Defensive stock with a market cap of $25.42B and listed on OTC. The stock last traded around $23.76 and up 39.1% across the available one-year price window (Jun 25, 2025 → Jun 22, 2026). Baseline metrics include revenue growth of +10.3%, EPS growth of +23.7%, a dividend yield of 2.0%. What stands out right now is revenue +10.3%, EPS +23.7%, free cash flow +214.2% with operating margin 11.8% and ROIC 44.7%. The dividend is present but secondary, with a yield around 2.0%. Valuation already assumes a fairly strong business story at P/E 45.7 and price/sales 3.6. Stock Foundry combines NSLYF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+10.3% vs +1.7% peer median
Operating Margin
Above sector median
+11.8% vs +6.6% peer median
P/E
Above sector median
45.7 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 28, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +10.3% and EPS at +23.7%, with operating margin around 11.8%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.0%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Δ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 28, 2026 | — | +0.0% | +0.0% | +0.0% |
2026 Feb 25, 2026 | — | +0.0% | +0.0% | +0.0% |
2025 Oct 28, 2025 | — | +0.0% | +0.0% | +7.4% |
Benchmark Edge
NSLYF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NSLYF
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NSLYF Max Drawdown
-37.44%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for NSLYF and SPY.
Company Overview
Nestlé (Malaysia) Berhad
Other OTC
Nestlé (Malaysia) Berhad manufactures and sells food and beverage products in Malaysia and internationally. The company offers 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. The company offers its products primarily under the Milo, Nescafé, Maggi, KitKat, Nestum, OREO, DRUMSTICK, MAT KOOL NESTLÉ JUST MILK, Nestlé, NESTLÉ OMEGA PLUS, NESTLÉ CRUNCH, LACTOGROW, 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) ioperates as a subsidiary of Nestlé S.A.
- Leadership
- Juan Jose Aranols Campillo
- IPO Date
- Feb 14, 2013
- Employees
- 4.9k
- Street Address
- 1 Powerhouse
- Mailing
- Petaling Jaya, 47800
- Region
- Petaling Jaya, MY
- Reporting Currency
- USD
- Investor Line
- 60 3 7965 6000
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 45.7
- EV/EBITDA
- 24.9
- Price/Sales
- 3.6
- Price/Book
- 44.7
Growth
- Revenue
- +10.3%
- EPS
- +23.7%
- Free Cash Flow
- +214.2%
Profitability
- Gross Margin
- 30.6%
- Operating Margin
- 11.8%
- Net Margin
- 8.0%
- ROE
- 93.5%
- ROIC
- 44.7%
Balance Sheet
- Debt/Equity
- 1.04
- Current Ratio
- 0.51
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.