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Nestle Malaysia Bhd (XKLS:4707) Cyclically Adjusted PS Ratio : 4.45 (As of May. 27, 2024)


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What is Nestle Malaysia Bhd Cyclically Adjusted PS Ratio?

As of today (2024-05-27), Nestle Malaysia Bhd's current share price is RM127.40. Nestle Malaysia Bhd's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was RM28.60. Nestle Malaysia Bhd's Cyclically Adjusted PS Ratio for today is 4.45.

The historical rank and industry rank for Nestle Malaysia Bhd's Cyclically Adjusted PS Ratio or its related term are showing as below:

XKLS:4707' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 4.18   Med: 5.2   Max: 6.19
Current: 4.48

During the past years, Nestle Malaysia Bhd's highest Cyclically Adjusted PS Ratio was 6.19. The lowest was 4.18. And the median was 5.20.

XKLS:4707's Cyclically Adjusted PS Ratio is ranked worse than
90.64% of 1378 companies
in the Consumer Packaged Goods industry
Industry Median: 0.81 vs XKLS:4707: 4.48

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Nestle Malaysia Bhd's adjusted revenue per share data for the three months ended in Mar. 2024 was RM7.602. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is RM28.60 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Nestle Malaysia Bhd Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Nestle Malaysia Bhd's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nestle Malaysia Bhd Cyclically Adjusted PS Ratio Chart

Nestle Malaysia Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 5.99 5.40 5.22 4.19

Nestle Malaysia Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.01 4.72 4.51 4.19 4.13

Competitive Comparison of Nestle Malaysia Bhd's Cyclically Adjusted PS Ratio

For the Packaged Foods subindustry, Nestle Malaysia Bhd's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nestle Malaysia Bhd's Cyclically Adjusted PS Ratio Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Nestle Malaysia Bhd's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Nestle Malaysia Bhd's Cyclically Adjusted PS Ratio falls into.



Nestle Malaysia Bhd Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Nestle Malaysia Bhd's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=127.40/28.6
=4.45

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nestle Malaysia Bhd's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Nestle Malaysia Bhd's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=7.602/131.7762*131.7762
=7.602

Current CPI (Mar. 2024) = 131.7762.

Nestle Malaysia Bhd Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 5.416 100.560 7.097
201409 4.935 100.428 6.475
201412 4.728 99.070 6.289
201503 5.449 99.621 7.208
201506 4.874 100.684 6.379
201509 5.196 100.392 6.820
201512 5.113 99.792 6.752
201603 5.601 100.470 7.346
201606 5.276 101.688 6.837
201609 5.386 101.861 6.968
201612 5.330 101.863 6.895
201703 5.850 102.862 7.494
201706 5.474 103.349 6.980
201709 5.643 104.136 7.141
201712 5.466 104.011 6.925
201803 6.097 105.290 7.631
201806 5.583 106.317 6.920
201809 6.109 106.507 7.558
201812 5.747 105.998 7.145
201903 6.195 107.251 7.612
201906 5.696 108.070 6.946
201909 5.974 108.329 7.267
201912 5.667 108.420 6.888
202003 6.117 108.902 7.402
202006 5.199 108.767 6.299
202009 5.921 109.815 7.105
202012 5.842 109.897 7.005
202103 6.178 111.754 7.285
202106 5.884 114.631 6.764
202109 6.135 115.734 6.985
202112 6.254 117.630 7.006
202203 7.223 121.301 7.847
202206 6.990 125.017 7.368
202209 7.179 125.227 7.554
202212 7.027 125.222 7.395
202303 7.857 127.348 8.130
202306 7.467 128.729 7.644
202309 7.558 129.860 7.670
202312 7.187 129.419 7.318
202403 7.602 131.776 7.602

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Nestle Malaysia Bhd  (XKLS:4707) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Nestle Malaysia Bhd Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Nestle Malaysia Bhd's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Nestle Malaysia Bhd (XKLS:4707) Business Description

Traded in Other Exchanges
Address
No. 1, Persiaran Bandar Utama, Level 22, 1 Powerhouse, Bandar Utama, Petaling Jaya, SGR, MYS, 47800
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 most well-known brands are Nescafe, Maggi, Nespray, Kit Kat, and Milo.

Nestle Malaysia Bhd (XKLS:4707) Headlines

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