Heineken Malaysia Berhad (KLSE:HEIM)

Heineken Malaysia Berhad Statistics

Total Valuation

KLSE:HEIM has a market cap or net worth of MYR 6.20 billion. The enterprise value is 6.10 billion.

Market Cap	6.20B
Enterprise Value	6.10B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Oct 8, 2025

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 (%)	17.13%
Float	136.62M

Valuation Ratios

The trailing PE ratio is 13.53 and the forward PE ratio is 13.61.

PE Ratio	13.53
Forward PE	13.61
PS Ratio	2.26
PB Ratio	15.60
P/TBV Ratio	16.44
P/FCF Ratio	16.65
P/OCF Ratio	13.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 16.38.

EV / Earnings	13.31
EV / Sales	2.22
EV / EBITDA	9.04
EV / EBIT	10.45
EV / FCF	16.38

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.03.

Current Ratio	0.77
Quick Ratio	0.65
Debt / Equity	0.03
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	50.98

Financial Efficiency

Return on equity (ROE) is 113.93% and return on invested capital (ROIC) is 88.62%.

Return on Equity (ROE)	113.93%
Return on Assets (ROA)	29.67%
Return on Invested Capital (ROIC)	88.62%
Return on Capital Employed (ROCE)	139.35%
Revenue Per Employee	5.22M
Profits Per Employee	871,270
Employee Count	526
Asset Turnover	2.23
Inventory Turnover	16.65

Taxes

In the past 12 months, KLSE:HEIM has paid 115.09 million in taxes.

Income Tax	115.09M
Effective Tax Rate	20.07%

Stock Price Statistics

The stock price has decreased by -11.25% in the last 52 weeks. The beta is 0.28, so KLSE:HEIM's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-11.25%
50-Day Moving Average	23.28
200-Day Moving Average	25.14
Relative Strength Index (RSI)	29.35
Average Volume (20 Days)	395,435

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 2.75 billion and earned 458.29 million in profits. Earnings per share was 1.52.

Revenue	2.75B
Gross Profit	932.75M
Operating Income	583.64M
Pretax Income	573.37M
Net Income	458.29M
EBITDA	669.92M
EBIT	583.64M
Earnings Per Share (EPS)	1.52

Balance Sheet

The company has 108.56 million in cash and 10.97 million in debt, giving a net cash position of 97.59 million or 0.32 per share.

Cash & Cash Equivalents	108.56M
Total Debt	10.97M
Net Cash	97.59M
Net Cash Per Share	0.32
Equity (Book Value)	397.45M
Book Value Per Share	1.32
Working Capital	-194.52M

Cash Flow

In the last 12 months, operating cash flow was 445.17 million and capital expenditures -72.79 million, giving a free cash flow of 372.38 million.

Operating Cash Flow	445.17M
Capital Expenditures	-72.79M
Free Cash Flow	372.38M
FCF Per Share	1.23

Margins

Gross margin is 33.97%, with operating and profit margins of 21.26% and 16.69%.

Gross Margin	33.97%
Operating Margin	21.26%
Pretax Margin	20.88%
Profit Margin	16.69%
EBITDA Margin	24.40%
EBIT Margin	21.26%
FCF Margin	13.56%

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 7.55%.

Dividend Per Share	1.55
Dividend Yield	7.55%
Dividend Growth (YoY)	21.09%
Years of Dividend Growth	n/a
Payout Ratio	84.38%
Buyback Yield	n/a
Shareholder Yield	7.36%
Earnings Yield	7.39%
FCF Yield	6.01%

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 8.94 and a Piotroski F-Score of 5.

Altman Z-Score	8.94
Piotroski F-Score	5