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Nestle Malaysia Bhd (Nestle Malaysia Bhd) Cyclically Adjusted PS Ratio : 4.40 (As of May. 23, 2024)


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What is Nestle Malaysia Bhd Cyclically Adjusted PS Ratio?

As of today (2024-05-23), Nestle Malaysia Bhd's current share price is $27.00. Nestle Malaysia Bhd's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was $6.13. Nestle Malaysia Bhd's Cyclically Adjusted PS Ratio for today is 4.40.

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

NSLYF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 4.18   Med: 5.21   Max: 6.19
Current: 4.53

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 5.21.

NSLYF's Cyclically Adjusted PS Ratio is ranked worse than
90.49% of 1377 companies
in the Consumer Packaged Goods industry
Industry Median: 0.82 vs NSLYF: 4.53

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 $1.612. 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 $6.13 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
=27.00/6.13
=4.40

* 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)
=1.612/131.7762*131.7762
=1.612

Current CPI (Mar. 2024) = 131.7762.

Nestle Malaysia Bhd Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 1.683 100.560 2.205
201409 1.534 100.428 2.013
201412 1.360 99.070 1.809
201503 1.481 99.621 1.959
201506 1.304 100.684 1.707
201509 1.206 100.392 1.583
201512 1.195 99.792 1.578
201603 1.378 100.470 1.807
201606 1.294 101.688 1.677
201609 1.312 101.861 1.697
201612 1.196 101.863 1.547
201703 1.319 102.862 1.690
201706 1.280 103.349 1.632
201709 1.341 104.136 1.697
201712 1.340 104.011 1.698
201803 1.563 105.290 1.956
201806 1.397 106.317 1.732
201809 1.476 106.507 1.826
201812 1.379 105.998 1.714
201903 1.519 107.251 1.866
201906 1.369 108.070 1.669
201909 1.428 108.329 1.737
201912 1.367 108.420 1.661
202003 1.424 108.902 1.723
202006 1.217 108.767 1.474
202009 1.427 109.815 1.712
202012 1.441 109.897 1.728
202103 1.504 111.754 1.773
202106 1.424 114.631 1.637
202109 1.472 115.734 1.676
202112 1.485 117.630 1.664
202203 1.720 121.301 1.869
202206 1.589 125.017 1.675
202209 1.579 125.227 1.662
202212 1.594 125.222 1.677
202303 1.760 127.348 1.821
202306 1.613 128.729 1.651
202309 1.614 129.860 1.638
202312 1.543 129.419 1.571
202403 1.612 131.776 1.612

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  (OTCPK:NSLYF) 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

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Nestle Malaysia Bhd (Nestle Malaysia Bhd) 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 (Nestle Malaysia Bhd) Headlines

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