Nestle Malaysia Bhd (XKLS:4707) OCF Margin %: 21.26% (As of Mar. 2026) — 39% Above Median

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XKLS:4707 Nestle Malaysia Bhd XKLS:4707
87 GF Score
Price RM90.62
GF Value RM117.23
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Nestle Malaysia Bhd OCF Margin %?

Nestle Malaysia Bhd XKLS:4707 -0.64% 87 OCF Margin % is 21.26% as of Mar. 2026, which is 39% above its 10-year median of 15.26. GuruFocus rates XKLS:4707 with a GF Score™ of 87/100 and a GF Value™ of RM117.23 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Nestle Malaysia Bhd ranks better than 82.42% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Nestle Malaysia Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM400 Mil. Nestle Malaysia Bhd's Revenue for the three months ended in Mar. 2026 was RM1,880 Mil. Therefore, Nestle Malaysia Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 21.26%.

As of today, Nestle Malaysia Bhd's current OCF Yield % is 5.07%.

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

XKLS:4707' s OCF Margin % Range Over the Past 10 Years
Min: 7.68   Med: 15.26   Max: 18.97
Current: 15.74


During the past 13 years, the highest OCF Margin % of Nestle Malaysia Bhd was 18.97%. The lowest was 7.68%. And the median was 15.26%.

XKLS:4707's OCF Margin % is ranked better than
82.42% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.59 vs XKLS:4707: 15.74


Nestle Malaysia Bhd OCF Margin % Related Terms


Nestle Malaysia Bhd OCF Margin % Historical Data

* Premium members only.

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

Nestle Malaysia Bhd OCF Margin % Chart

Nestle Malaysia Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.48 7.68 18.10 8.96 15.03

Nestle Malaysia Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 18.82 13.24 16.98 10.76 21.26

XKLS:4707 vs KHC, GIS: OCF Margin % Comparison

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

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

* The bar in red indicates where Nestle Malaysia Bhd's OCF Margin % falls into.


XKLS:4707
87GF Score
Nestle Malaysia Bhd XKLS:4707
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nestle Malaysia Bhd OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Nestle Malaysia Bhd's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1033.885/6880.846
=15.03 %

Nestle Malaysia Bhd's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=399.854/1880.402
=21.26 %

* 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 OCF Margin % →
What does a OCF Margin % of 21.26% mean?
Nestle Malaysia Bhd (XKLS:4707) has a OCF Margin % of 21.26% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Nestle Malaysia Bhd and its competitors. This is 39% above median its historical median of 15.26. Over the past decade, Nestle Malaysia Bhd's OCF Margin % has ranged from 7.68 to 18.97. According to the industry distribution chart, Nestle Malaysia Bhd ranks #344 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 17.6%.
Is Nestle Malaysia Bhd's OCF Margin % too high?
Nestle Malaysia Bhd's current OCF Margin % of 21.26% is 39% above median its 10-year median of 15.26. Over the past 10 years, this metric has ranged from a low of 7.68 to a high of 18.97. The Consumer Packaged Goods industry median OCF Margin % is 6.59. Nestle Malaysia Bhd's value of 21.26% is 222.6% above this industry median. Based on the distribution chart, Nestle Malaysia Bhd ranks #344 out of 1957 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Nestle Malaysia Bhd has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nestle Malaysia Bhd's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Nestle Malaysia Bhd ranks #344 out of 1957 companies for OCF Margin %. This places Nestle Malaysia Bhd in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.59. Nestle Malaysia Bhd's value of 21.26% is 222.6% above this benchmark. Historically, Nestle Malaysia Bhd's own OCF Margin % has ranged from 7.68 to 18.97 over the past decade. While the company's 10-year median is 15.26 vs. the industry median of 6.59, 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 OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.59, based on 1,957 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nestle Malaysia Bhd's current OCF Margin % of 21.26% is 222.6% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Nestle Malaysia Bhd and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nestle Malaysia Bhd's current OCF Margin % is 21.26%, which is 39% above median its own 10-year median of 15.26. 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 RM117.23, compared to a current price of RM90.62 — trading 22.7% below its estimated fair value. The current OCF Margin % is 21.26%, which is 39% above median its 10-year median of 15.26 and 222.6% above the Consumer Packaged Goods industry median of 6.59. Nestle Malaysia Bhd's overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Nestle Malaysia Bhd (XKLS:4707), the current OCF Margin % is 21.26% 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 RM90.62 is trading 22.7% below its estimated GF Value™ of RM117.23. GuruFocus considers Nestle Malaysia Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:4707:

  • OCF Margin %: 21.26% (39% above median its 10-year median of 15.26)
  • GF Value™: RM117.23 vs. price of RM90.62 (22.7% below fair value)
  • GF Score™: 87/100 with 4 warning signs
  • Industry Position: 222.6% above the Consumer Packaged Goods median (#344 of 1957)

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.
87GF Score

Get the complete analysis for XKLS:4707

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

RM90.62
Price
RM117.23
GF Value