Nestle Malaysia BhdXKLS:4707 +0.23%88 EBITDA Margin % is 18.20% as of Mar. 2026, which is 6% above its 10-year median of 17.22. GuruFocus rates XKLS:4707 with a GF Score™ of 88/100 and a GF Value™ of RM116.82 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,953 Consumer Packaged Goods companies, Nestle Malaysia Bhd ranks better than 72.35% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Nestle Malaysia Bhd's EBITDA for the
three
months ended in Mar. 2026 was RM342 Mil. Nestle Malaysia Bhd's Revenue for the
three
months ended in Mar. 2026 was RM1,880 Mil. Therefore, Nestle Malaysia Bhd's EBITDA margin for the quarter that ended in Mar. 2026 was 18.20%.
Nestle Malaysia Bhd (XKLS:4707) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Nestle Malaysia Bhd EBITDA Margin % Related Terms
Nestle Malaysia Bhd EBITDA Margin % Historical Data
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The historical data trend for Nestle Malaysia Bhd's EBITDA Margin % 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.
For the Packaged Foods subindustry, Nestle Malaysia Bhd's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Nestle Malaysia Bhd's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Nestle Malaysia Bhd's EBITDA Margin % falls into.
* 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 (XKLS:4707) has a EBITDA Margin % of 18.20% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Nestle Malaysia Bhd and its competitors. This is near median its historical median of 17.22. Over the past decade, Nestle Malaysia Bhd's EBITDA Margin % has ranged from 13.33 to 19.65. According to the industry distribution chart, Nestle Malaysia Bhd ranks #540 out of 1953 companies in the Consumer Packaged Goods industry, placing it in the top 27.6%.
Is Nestle Malaysia Bhd's EBITDA Margin % too high?
Nestle Malaysia Bhd's current EBITDA Margin % of 18.20% is near median its 10-year median of 17.22. Over the past 10 years, this metric has ranged from a low of 13.33 to a high of 19.65. The Consumer Packaged Goods industry median EBITDA Margin % is 8.99. Nestle Malaysia Bhd's value of 18.20% is 102.4% above this industry median. Based on the distribution chart, Nestle Malaysia Bhd ranks #540 out of 1953 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Nestle Malaysia Bhd has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nestle Malaysia Bhd's EBITDA Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Nestle Malaysia Bhd ranks #540 out of 1953 companies for EBITDA Margin %. This puts Nestle Malaysia Bhd in the upper half of its industry. The industry median EBITDA Margin % is 8.99. Nestle Malaysia Bhd's value of 18.20% is 102.4% above this benchmark. Historically, Nestle Malaysia Bhd's own EBITDA Margin % has ranged from 13.33 to 19.65 over the past decade. While the company's 10-year median is 17.22 vs. the industry median of 8.99, Nestle Malaysia Bhd has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Consumer Packaged Goods company?
The median EBITDA Margin % among Consumer Packaged Goods companies is 8.99, based on 1,953 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nestle Malaysia Bhd's current EBITDA Margin % of 18.20% is 102.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Nestle Malaysia Bhd and its competitors. For the Consumer Packaged Goods industry, the median EBITDA Margin % is 8.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nestle Malaysia Bhd's current EBITDA Margin % is 18.20%, which is near median its own 10-year median of 17.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nestle Malaysia Bhd stock overvalued right now?
Based on GuruFocus' analysis, Nestle Malaysia Bhd (XKLS:4707) is currently considered Modestly Undervalued. The stock's GF Value™ is RM116.82, compared to a current price of RM95.84 — trading 18% below its estimated fair value. The current EBITDA Margin % is 18.20%, which is near median its 10-year median of 17.22 and 102.4% above the Consumer Packaged Goods industry median of 8.99. Nestle Malaysia Bhd's overall GF Score™ is 88/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Nestle Malaysia Bhd (XKLS:4707), the current EBITDA Margin % is 18.20% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Nestle Malaysia Bhd (XKLS:4707) Overvalued in 2026?
Based on GuruFocus' analysis, Nestle Malaysia Bhd stock appears to be undervalued.
The current stock price of RM95.84 is trading 18% below its estimated GF Value™ of RM116.82.
GuruFocus considers Nestle Malaysia Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:4707:
EBITDA Margin %: 18.20% (near median its 10-year median of 17.22)
GF Value™: RM116.82 vs. price of RM95.84 (18% below fair value)
Industry Position: 102.4% above the Consumer Packaged Goods median (#540 of 1953)
No single metric tells the full story. See the XKLS:4707 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 which include Nutrition, Nestle Professional, Nestle Health Science and NESPRESSO. The Food and Beverages segment derives maximum revenue. 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 maximum of total sales. The known brands are Nescafe, Maggi, Nespray, Kit Kat, and Milo.
88GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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