Nestle Malaysia Bhd (XKLS:4707) EV-to-OCF: 20.93 (As of Aug. 26, 2026) — 38% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:4707 Nestle Malaysia Bhd XKLS:4707
85 GF Score
Price RM104.00
GF Value RM110.99
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Nestle Malaysia Bhd EV-to-OCF?

Nestle Malaysia Bhd XKLS:4707 85 EV-to-OCF is 20.93 as of Aug. 26, 2026, which is 38% below its 10-year median of 33.85. GuruFocus rates XKLS:4707 with a GF Score™ of 85/100 and a GF Value™ of RM110.99 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,989 Consumer Packaged Goods companies, Nestle Malaysia Bhd ranks worse than 80.49% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Nestle Malaysia Bhd's Enterprise Value is RM24,903 Mil. Nestle Malaysia Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was RM1,190 Mil. Therefore, Nestle Malaysia Bhd's EV-to-OCF for today is 20.93.

The historical rank and industry rank for Nestle Malaysia Bhd's EV-to-OCF or its related term are showing as below:

XKLS:4707' s EV-to-OCF Range Over the Past 10 Years
Min: 18.29   Med: 33.85   Max: 65.77
Current: 20.89

During the past 13 years, the highest EV-to-OCF of Nestle Malaysia Bhd was 65.77. The lowest was 18.29. And the median was 33.85.

XKLS:4707's EV-to-OCF is ranked worse than
80.49% of 1989 companies
in the Consumer Packaged Goods industry
Industry Median: 8.22 vs XKLS:4707: 20.89

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-26), Nestle Malaysia Bhd's stock price is RM104.00. Nestle Malaysia Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was RM2.557. Therefore, Nestle Malaysia Bhd's PE Ratio (TTM) for today is 40.67.


Nestle Malaysia Bhd  (XKLS:4707) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Nestle Malaysia Bhd's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=104.00/2.557
=40.67

Nestle Malaysia Bhd's share price for today is RM104.00.
Nestle Malaysia Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM2.557.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Nestle Malaysia Bhd EV-to-OCF Related Terms


Nestle Malaysia Bhd EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Nestle Malaysia Bhd's EV-to-OCF 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.

Nestle Malaysia Bhd EV-to-OCF Chart

Nestle Malaysia Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.03 65.99 22.32 44.38 26.78

Nestle Malaysia Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF 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 20.44 21.87 26.78 21.63 18.85

XKLS:4707 vs KHC, GIS: EV-to-OCF Comparison

For the Packaged Foods subindustry, Nestle Malaysia Bhd's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Nestle Malaysia Bhd's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Nestle Malaysia Bhd's EV-to-OCF falls into.


XKLS:4707
85GF Score
Nestle Malaysia Bhd XKLS:4707
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nestle Malaysia Bhd EV-to-OCF Calculation

Nestle Malaysia Bhd's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=24902.508/1190.046
=20.93

Nestle Malaysia Bhd's current Enterprise Value is RM24,903 Mil.
Nestle Malaysia Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM1,190 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 20.93 mean?
Nestle Malaysia Bhd (XKLS:4707) has a EV-to-OCF of 20.93 as of Aug. 26, 2026. This is 38% below median its historical median of 33.85. Over the past decade, Nestle Malaysia Bhd's EV-to-OCF has ranged from 18.29 to 65.77. According to the industry distribution chart, Nestle Malaysia Bhd ranks #1601 out of 1989 companies in the Consumer Packaged Goods industry, placing it in the top 80.5%.
Is Nestle Malaysia Bhd's EV-to-OCF too high?
Nestle Malaysia Bhd's current EV-to-OCF of 20.93 is 38% below median its 10-year median of 33.85. Over the past 10 years, this metric has ranged from a low of 18.29 to a high of 65.77. The Consumer Packaged Goods industry median EV-to-OCF is 8.22. Nestle Malaysia Bhd's value of 20.93 is 154.6% above this industry median. Based on the distribution chart, Nestle Malaysia Bhd ranks #1601 out of 1989 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Nestle Malaysia Bhd has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nestle Malaysia Bhd's EV-to-OCF compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Nestle Malaysia Bhd ranks #1601 out of 1989 companies for EV-to-OCF. This places Nestle Malaysia Bhd in the lower half of its industry. The industry median EV-to-OCF is 8.22. Nestle Malaysia Bhd's value of 20.93 is 154.6% above this benchmark. Historically, Nestle Malaysia Bhd's own EV-to-OCF has ranged from 18.29 to 65.77 over the past decade. While the company's 10-year median is 33.85 vs. the industry median of 8.22, 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 EV-to-OCF for a Consumer Packaged Goods company?
The median EV-to-OCF among Consumer Packaged Goods companies is 8.22, based on 1,989 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nestle Malaysia Bhd's current EV-to-OCF of 20.93 is 154.6% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median EV-to-OCF is 8.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nestle Malaysia Bhd's current EV-to-OCF is 20.93, which is 38% below median its own 10-year median of 33.85. 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 Fairly Valued. The stock's GF Value™ is RM110.99, compared to a current price of RM104.00 — trading 6.3% below its estimated fair value. The current EV-to-OCF is 20.93, which is 38% below median its 10-year median of 33.85 and 154.6% above the Consumer Packaged Goods industry median of 8.22. Nestle Malaysia Bhd's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Nestle Malaysia Bhd (XKLS:4707), the current EV-to-OCF is 20.93 as of Aug. 26, 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 RM104.00 is trading 6.3% below its estimated GF Value™ of RM110.99. GuruFocus considers Nestle Malaysia Bhd to be Fairly Valued.

Key valuation signals for XKLS:4707:

  • EV-to-OCF: 20.93 (38% below median its 10-year median of 33.85)
  • GF Value™: RM110.99 vs. price of RM104.00 (6.3% below fair value)
  • GF Score™: 85/100 with 4 warning signs
  • Industry Position: 154.6% above the Consumer Packaged Goods median (#1601 of 1989)

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 Business Description

Other Exchanges NSLYF:USA
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 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.
85GF Score

Get the complete analysis for XKLS:4707

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM104.00
Price
RM110.99
GF Value