Heineken Malaysia Berhad (KLSE:HEIM)
Malaysia · Delayed Price · Currency is MYR 17.06
+0.20 (1.19%)
At close: Aug 11, 2026
Heineken Malaysia Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,594 | 2,798 | 2,797 | 2,638 | 2,855 | 1,979 |
Revenue Growth | -5.52% | 0.06% | 6.03% | -7.61% | 44.24% | 12.31% |
Gross Profit Gross Profit Growth | 919.32 | 984.66 | 944.84 | 878.77 | 966.09 | 600.18 |
Operating Income Operating Income Growth | 552.82 | 618.16 | 595.73 | 518.31 | 596.22 | 323.93 |
Net Income Net Income Growth | 409.18 | 459.34 | 466.75 | 386.8 | 412.82 | 245.68 |
Earnings Per Share EPS Growth | 1.35 | 1.52 | 1.55 | 1.28 | 1.37 | 0.81 |
EPS Growth | -10.71% | -1.59% | 20.67% | -6.30% | 68.03% | 59.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 116.92 | 20.01 | 36.74 | 47.33 | 57.18 | 80.93 |
Total Debt Total Debt Growth | 7.52 | 159.54 | 90.33 | 143.93 | 175.95 | 168.43 |
Net Cash (Debt) Net Cash Growth | 109.4 | -139.53 | -53.58 | -96.6 | -118.77 | -87.5 |
Net Cash Growth | 12.10% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.36 | -0.46 | -0.18 | -0.32 | -0.39 | -0.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 568.03 | 494.06 | 512.62 | 584.1 | 469.07 | 339.87 |
Capital Expenditures CapEx Growth | -78.96 | -96.03 | -74.25 | -133.58 | -170.48 | -98.82 |
Free Cash Flow Free Cash Flow Growth | 489.07 | 398.03 | 438.37 | 450.52 | 298.59 | 241.05 |
Free Cash Flow Growth | 31.34% | -9.20% | -2.70% | 50.89% | 23.87% | 42.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.44% | 35.19% | 33.78% | 33.31% | 33.84% | 30.32% |
Operating Margin | 21.31% | 22.09% | 21.30% | 19.65% | 20.88% | 16.36% |
Pretax Margin | 20.88% | 21.72% | 20.89% | 19.37% | 20.82% | 16.24% |
Profit Margin | 15.77% | 16.41% | 16.69% | 14.66% | 14.46% | 12.41% |
FCF Margin | 18.85% | 14.22% | 15.67% | 17.08% | 10.46% | 12.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.520 | 1.520 | 1.550 | 1.280 | 1.380 | 0.810 |
Dividend Per Share Growth | -1.94% | -1.93% | 21.09% | -7.25% | 70.37% | 58.82% |
Dividend Yield | 9.02% | 7.01% | 7.24% | 6.32% | 6.89% | 5.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.60 | 15.10 | 15.61 | 18.85 | 18.44 | 25.63 |
Forward PE | 14.27 | 15.09 | 16.63 | 17.50 | 18.67 | 23.51 |
P/FCF Ratio | 10.54 | 17.43 | 16.62 | 16.19 | 25.50 | 26.12 |
PS Ratio | 1.99 | 2.48 | 2.61 | 2.77 | 2.67 | 3.18 |