Malaysia · Delayed Price · Currency is MYR Heineken Malaysia Berhad Statistics
Total Valuation
KLSE:HEIM has a market cap or net worth of MYR 6.77 billion. The enterprise value is 6.92 billion.
| Market Cap | 6.77B |
| Enterprise Value | 6.92B |
Important Dates
The next confirmed earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
KLSE:HEIM has 302.10 million shares outstanding.
| Current Share Class | 302.10M |
| Shares Outstanding | 302.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 17.82% |
| Float | 136.62M |
Valuation Ratios
The trailing PE ratio is 14.75 and the forward PE ratio is 14.29. KLSE:HEIM's PEG ratio is 2.75.
| PE Ratio | 14.75 |
| Forward PE | 14.29 |
| PS Ratio | 2.42 |
| PB Ratio | 12.76 |
| P/TBV Ratio | 13.41 |
| P/FCF Ratio | 16.96 |
| P/OCF Ratio | 13.71 |
| PEG Ratio | 2.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 17.32.
| EV / Earnings | 15.06 |
| EV / Sales | 2.47 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 11.19 |
| EV / FCF | 17.32 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.90 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.40 |
| Interest Coverage | 59.19 |
Financial Efficiency
Return on equity (ROE) is 85.85% and return on invested capital (ROIC) is 77.22%.
| Return on Equity (ROE) | 85.85% |
| Return on Assets (ROA) | 29.47% |
| Return on Invested Capital (ROIC) | 77.22% |
| Return on Capital Employed (ROCE) | 111.51% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 5.32M |
| Profits Per Employee | 873,278 |
| Employee Count | 526 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 14.49 |
Taxes
In the past 12 months, KLSE:HEIM has paid 148.37 million in taxes.
| Income Tax | 148.37M |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has decreased by -16.07% in the last 52 weeks. The beta is 0.18, so KLSE:HEIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -16.07% |
| 50-Day Moving Average | 23.40 |
| 200-Day Moving Average | 23.12 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 172,740 |
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, KLSE:HEIM had revenue of MYR 2.80 billion and earned 459.34 million in profits. Earnings per share was 1.52.
| Revenue | 2.80B |
| Gross Profit | 618.16M |
| Operating Income | 618.16M |
| Pretax Income | 607.72M |
| Net Income | 459.34M |
| EBITDA | 701.88M |
| EBIT | 618.16M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 15.40 million in cash and 159.54 million in debt, with a net cash position of -144.14 million or -0.48 per share.
| Cash & Cash Equivalents | 15.40M |
| Total Debt | 159.54M |
| Net Cash | -144.14M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 530.80M |
| Book Value Per Share | 1.76 |
| Working Capital | -80.18M |
Cash Flow
In the last 12 months, operating cash flow was 494.06 million and capital expenditures -94.73 million, giving a free cash flow of 399.33 million.
| Operating Cash Flow | 494.06M |
| Capital Expenditures | -94.73M |
| Free Cash Flow | 399.33M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 22.09%, with operating and profit margins of 22.09% and 16.41%.
| Gross Margin | 22.09% |
| Operating Margin | 22.09% |
| Pretax Margin | 21.72% |
| Profit Margin | 16.41% |
| EBITDA Margin | 25.08% |
| EBIT Margin | 22.09% |
| FCF Margin | 14.27% |
Dividends & Yields
This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 6.74%.
| Dividend Per Share | 1.52 |
| Dividend Yield | 6.74% |
| Dividend Growth (YoY) | -1.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.74% |
| Earnings Yield | 6.78% |
| FCF Yield | 5.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
KLSE:HEIM has an Altman Z-Score of 9.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.35 |
| Piotroski F-Score | 4 |