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Business Description
Nestle Pakistan Ltd
ISIN : PK0025101012
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NESTLE.Pakistan IPO Date
1980-06-17Description
Nestle Pakistan Ltd is a food and beverage company. The principal activity of the company is the manufacturing, processing, and sale of food products including imported products. The company's operating segments: Dairy and Nutrition Products, Powdered and Liquid Beverages, and Others. It generates maximum revenue from the Dairy and Nutrition Products segment. The company has operational footprints across Pakistan, Afghanistan, the United States of America, and other foreign countries. Its key products are ambient dairy, confectionery, coffee, beverages, infant nutrition, and drinking water. The majority of its revenue is derived from Pakistan.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 0.89 | |||||
Debt-to-EBITDA | 0.49 | |||||
Interest Coverage | 9.92 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 6.17 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.1 | |||||
3-Year EBITDA Growth Rate | 21.9 | |||||
3-Year EPS without NRI Growth Rate | 23.5 | |||||
3-Year FCF Growth Rate | -1.8 | |||||
3-Year Book Growth Rate | 36.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.19 | |||||
9-Day RSI | 49.83 | |||||
14-Day RSI | 50.33 | |||||
3-1 Month Momentum % | 1.01 | |||||
6-1 Month Momentum % | 5.77 | |||||
12-1 Month Momentum % | 1.46 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.85 | |||||
Quick Ratio | 0.32 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 106.81 | |||||
Days Sales Outstanding | 7.39 | |||||
Days Payable | 132.95 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.1 | |||||
Dividend Payout Ratio | 0.63 | |||||
3-Year Dividend Growth Rate | 15.4 | |||||
Forward Dividend Yield % | 2.25 | |||||
5-Year Yield-on-Cost % | 2.96 | |||||
Shareholder Yield % | 2.92 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.57 | |||||
Operating Margin % | 13.78 | |||||
Net Margin % | 6.59 | |||||
FCF Margin % | 7.81 | |||||
ROE % | 87.58 | |||||
ROA % | 13.27 | |||||
ROIC % | 29.26 | |||||
3-Year ROIIC % | 85.7 | |||||
ROC (Joel Greenblatt) % | 86.7 | |||||
ROCE % | 105.63 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.55 | |||||
PE Ratio without NRI | 25.55 | |||||
Shiller PE Ratio | 23.28 | |||||
Price-to-Owner-Earnings | 16.41 | |||||
PEG Ratio | 2.17 | |||||
PS Ratio | 1.68 | |||||
PB Ratio | 19.7 | |||||
Price-to-Tangible-Book | 19.7 | |||||
Price-to-Free-Cash-Flow | 21.55 | |||||
Price-to-Operating-Cash-Flow | 17.45 | |||||
EV-to-EBIT | 12.55 | |||||
EV-to-EBITDA | 11.33 | |||||
EV-to-Revenue | 1.75 | |||||
EV-to-FCF | 22.28 | |||||
Price-to-GF-Value | 0.88 | |||||
Price-to-Projected-FCF | 1.53 | |||||
Price-to-DCF (Earnings Based) | 1.98 | |||||
Price-to-DCF (FCF Based) | 1.87 | |||||
Price-to-Median-PS-Value | 0.63 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.45 | |||||
Price-to-Graham-Number | 4.73 | |||||
Earnings Yield (Greenblatt) % | 7.96 | |||||
FCF Yield % | 4.63 | |||||
Forward Rate of Return (Yacktman) % | 21.95 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Nestle Pakistan Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₨) | 198,681.331 | ||
EPS (TTM) (₨) | 288.84 | ||
Beta | - | ||
3-Year Sharpe Ratio | 0.37 | ||
3-Year Sortino Ratio | 0.92 | ||
Volatility % | 15.58 | ||
14-Day RSI | 50.33 | ||
14-Day ATR (₨) | 151.369084 | ||
20-Day SMA (₨) | 7372.026 | ||
12-1 Month Momentum % | 1.46 | ||
52-Week Range (₨) | 6500 - 8000 | ||
Shares Outstanding (Mil) | 45.35 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Nestle Pakistan Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Nestle Pakistan Ltd Stock Events
Event | Date | Price (₨) | ||
---|---|---|---|---|
No Event Data |
Nestle Pakistan Ltd Frequently Asked Questions
What is Nestle Pakistan Ltd(KAR:NESTLE)'s stock price today?
The current price of KAR:NESTLE is ₨7374.98. The 52 week high of KAR:NESTLE is ₨8000.00 and 52 week low is ₨6500.00.
When is next earnings date of Nestle Pakistan Ltd(KAR:NESTLE)?
The next earnings date of Nestle Pakistan Ltd(KAR:NESTLE) is .
Does Nestle Pakistan Ltd(KAR:NESTLE) pay dividends? If so, how much?
The Dividend Yield %  of Nestle Pakistan Ltd(KAR:NESTLE) is 2.1% (As of Today), Highest Dividend Payout Ratio of Nestle Pakistan Ltd(KAR:NESTLE) was 1.34. The lowest was 0.63. And the median was 0.96. The  Forward Dividend Yield % of Nestle Pakistan Ltd(KAR:NESTLE) is 2.25%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |