Heineken Malaysia Berhad (KLSE: HEIM)

Heineken Malaysia Berhad Statistics

Total Valuation

Heineken Malaysia Berhad has a market cap or net worth of MYR 6.92 billion. The enterprise value is 6.80 billion.

Market Cap	6.92B
Enterprise Value	6.80B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Oct 8, 2024

Share Statistics

Heineken Malaysia Berhad has 302.10 million shares outstanding.

Shares Outstanding	302.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	19.08%
Float	136.62M

Valuation Ratios

The trailing PE ratio is 17.31 and the forward PE ratio is 16.76.

PE Ratio	17.31
Forward PE	16.76
PS Ratio	2.58
PB Ratio	17.01
P/FCF Ratio	12.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 12.42.

EV / Earnings	16.99
EV / Sales	2.53
EV / EBITDA	11.04
EV / EBIT	12.59
EV / FCF	12.42

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.02.

Current Ratio	0.78
Quick Ratio	0.62
Debt / Equity	0.02
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	42.98

Financial Efficiency

Return on equity (ROE) is 99.98% and return on invested capital (ROIC) is 78.22%.

Return on Equity (ROE)	99.98%
Return on Assets (ROA)	27.48%
Return on Capital (ROIC)	78.22%
Revenue Per Employee	5.09M
Profits Per Employee	759,030
Employee Count	527
Asset Turnover	2.18
Inventory Turnover	13.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.78%
50-Day Moving Average	22.94
200-Day Moving Average	23.35
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	347,860

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Heineken Malaysia Berhad had revenue of MYR 2.68 billion and earned 400.01 million in profits. Earnings per share was 1.32.

Revenue	2.68B
Gross Profit	900.52M
Operating Income	540.05M
Pretax Income	528.64M
Net Income	400.01M
EBITDA	611.44M
EBIT	540.05M
Earnings Per Share (EPS)	1.32

Balance Sheet

The company has 134.79 million in cash and 7.76 million in debt, giving a net cash position of 127.03 million or 0.42 per share.

Cash & Cash Equivalents	134.79M
Total Debt	7.76M
Net Cash	127.03M
Net Cash Per Share	0.42
Equity (Book Value)	407.04M
Book Value Per Share	1.35
Working Capital	-166.64M

Cash Flow

In the last 12 months, operating cash flow was 667.61 million and capital expenditures -120.19 million, giving a free cash flow of 547.42 million.

Operating Cash Flow	667.61M
Capital Expenditures	-120.19M
Free Cash Flow	547.42M
FCF Per Share	1.81

Margins

Gross margin is 33.56%, with operating and profit margins of 20.13% and 14.91%.

Gross Margin	33.56%
Operating Margin	20.13%
Pretax Margin	19.70%
Profit Margin	14.91%
EBITDA Margin	22.79%
EBIT Margin	20.13%
FCF Margin	20.40%

Dividends & Yields

This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 5.51%.

Dividend Per Share	1.28
Dividend Yield	5.51%
Dividend Growth (YoY)	-7.25%
Years of Dividend Growth	2
Payout Ratio	104.22%
Buyback Yield	n/a
Shareholder Yield	5.51%
Earnings Yield	5.78%
FCF Yield	7.91%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Heineken Malaysia Berhad has an Altman Z-Score of 9.39.

Altman Z-Score	9.39
Piotroski F-Score	n/a