Heineken Malaysia Berhad (KLSE:HEIM)
19.04
+0.02 (0.11%)
At close: Jun 9, 2026
Heineken Malaysia Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 8, 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 |
| 5,867 | 6,936 | 7,287 | 7,293 | 7,613 | 6,296 | |
Market Cap Growth | -29.38% | -4.81% | -0.08% | -4.21% | 20.92% | -9.47% |
Enterprise Value | 5,749 | 7,082 | 7,412 | 7,568 | 7,579 | 6,520 |
Last Close Price | 19.42 | 21.68 | 21.40 | 20.25 | 20.04 | 15.84 |
PE Ratio | 13.28 | 15.10 | 15.61 | 18.85 | 18.44 | 25.63 |
Forward PE | 12.93 | 15.09 | 16.63 | 17.50 | 18.67 | 23.51 |
PS Ratio | 2.17 | 2.48 | 2.61 | 2.77 | 2.67 | 3.18 |
PB Ratio | 9.24 | 13.07 | 13.51 | 15.90 | 15.59 | 15.91 |
P/TBV Ratio | 9.62 | 13.70 | 13.99 | 16.64 | 16.27 | 16.57 |
P/FCF Ratio | 10.54 | 17.43 | 16.62 | 16.19 | 25.50 | 26.12 |
P/OCF Ratio | 9.15 | 14.04 | 14.22 | 12.49 | 16.23 | 18.52 |
PEG Ratio | 2.49 | 4.00 | 4.00 | 3.98 | 0.94 | 1.05 |
EV/Sales Ratio | 2.13 | 2.53 | 2.65 | 2.87 | 2.65 | 3.29 |
EV/EBITDA Ratio | 8.45 | 10.09 | 10.97 | 12.97 | 11.38 | 17.01 |
EV/EBIT Ratio | 9.65 | 11.46 | 12.44 | 14.60 | 12.71 | 20.13 |
EV/FCF Ratio | 10.32 | 17.79 | 16.91 | 16.80 | 25.38 | 27.05 |
Debt / Equity Ratio | 0.01 | 0.30 | 0.17 | 0.31 | 0.36 | 0.43 |
Debt / EBITDA Ratio | 0.01 | 0.23 | 0.13 | 0.24 | 0.26 | 0.43 |
Debt / FCF Ratio | 0.02 | 0.40 | 0.21 | 0.32 | 0.59 | 0.70 |
Net Debt / Equity Ratio | -0.19 | 0.26 | 0.10 | 0.21 | 0.24 | 0.22 |
Net Debt / EBITDA Ratio | -0.17 | 0.20 | 0.08 | 0.17 | 0.18 | 0.23 |
Net Debt / FCF Ratio | -0.21 | 0.35 | 0.12 | 0.21 | 0.40 | 0.36 |
Asset Turnover | 2.13 | 2.13 | 2.21 | 1.99 | 2.29 | 1.85 |
Inventory Turnover | 16.39 | 12.05 | 13.58 | 11.30 | 11.05 | 8.13 |
Quick Ratio | 0.86 | 0.70 | 0.69 | 0.67 | 0.75 | 0.76 |
Current Ratio | 1.07 | 0.90 | 0.91 | 0.84 | 0.98 | 1.00 |
Return on Equity (ROE) | 68.12% | 85.85% | 93.54% | 81.68% | 93.38% | 65.95% |
Return on Assets (ROA) | 29.45% | 29.47% | 29.46% | 24.40% | 29.85% | 18.97% |
Return on Invested Capital (ROIC) | 75.80% | 73.97% | 82.89% | 67.51% | 75.94% | 51.76% |
Return on Capital Employed (ROCE) | 90.50% | 111.50% | 106.30% | 104.00% | 113.40% | 74.80% |
Earnings Yield | 7.53% | 6.62% | 6.41% | 5.30% | 5.42% | 3.90% |
FCF Yield | 9.49% | 5.74% | 6.02% | 6.18% | 3.92% | 3.83% |
Dividend Yield | 7.98% | 7.01% | 7.24% | 6.32% | 6.89% | 5.11% |
Payout Ratio | 106.02% | 101.94% | 82.85% | 107.78% | 77.57% | 81.16% |
Total Shareholder Return | 7.55% | 7.01% | 7.24% | 6.32% | 6.89% | 5.11% |