Heineken Malaysia Berhad Statistics

Total Valuation

KLSE:HEIM has a market cap or net worth of MYR 8.08 billion. The enterprise value is 8.14 billion.

Market Cap	8.08B
Enterprise Value	8.14B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

KLSE:HEIM has 302.10 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	302.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	20.20%
Float	136.62M

Valuation Ratios

The trailing PE ratio is 17.32 and the forward PE ratio is 17.19. KLSE:HEIM's PEG ratio is 4.41.

PE Ratio	17.32
Forward PE	17.19
PS Ratio	2.89
PB Ratio	14.99
P/TBV Ratio	15.52
P/FCF Ratio	18.55
P/OCF Ratio	n/a
PEG Ratio	4.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 18.69.

EV / Earnings	17.45
EV / Sales	2.91
EV / EBITDA	11.85
EV / EBIT	13.67
EV / FCF	18.69

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.17.

Current Ratio	0.91
Quick Ratio	0.70
Debt / Equity	0.17
Debt / EBITDA	0.13
Debt / FCF	0.21
Interest Coverage	52.13

Financial Efficiency

Return on equity (ROE) is 93.54% and return on invested capital (ROIC) is 60.43%.

Return on Equity (ROE)	93.54%
Return on Assets (ROA)	29.49%
Return on Invested Capital (ROIC)	60.43%
Return on Capital Employed (ROCE)	106.51%
Revenue Per Employee	5.31M
Profits Per Employee	885,672
Employee Count	527
Asset Turnover	2.21
Inventory Turnover	16.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.25% in the last 52 weeks. The beta is 0.41, so KLSE:HEIM's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+15.25%
50-Day Moving Average	25.94
200-Day Moving Average	23.89
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	122,730

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 466.75 million in profits. Earnings per share was 1.55.

Revenue	2.80B
Gross Profit	595.73M
Operating Income	595.73M
Pretax Income	584.30M
Net Income	466.75M
EBITDA	687.07M
EBIT	595.73M
Earnings Per Share (EPS)	1.55

Full Income Statement

Balance Sheet

The company has 31.20 million in cash and 90.33 million in debt, giving a net cash position of -59.13 million or -0.20 per share.

Cash & Cash Equivalents	31.20M
Total Debt	90.33M
Net Cash	-59.13M
Net Cash Per Share	-0.20
Equity (Book Value)	539.34M
Book Value Per Share	1.79
Working Capital	-62.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 523.25 million and capital expenditures -87.50 million, giving a free cash flow of 435.76 million.

Operating Cash Flow	523.25M
Capital Expenditures	-87.50M
Free Cash Flow	435.76M
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 21.30%, with operating and profit margins of 21.30% and 16.69%.

Gross Margin	21.30%
Operating Margin	21.30%
Pretax Margin	20.89%
Profit Margin	16.69%
EBITDA Margin	24.57%
EBIT Margin	21.30%
FCF Margin	15.58%

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 5.79%.

Dividend Per Share	1.55
Dividend Yield	5.79%
Dividend Growth (YoY)	21.09%
Years of Dividend Growth	n/a
Payout Ratio	82.85%
Buyback Yield	n/a
Shareholder Yield	5.79%
Earnings Yield	5.77%
FCF Yield	5.39%

Dividend Details

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 9.83.

Altman Z-Score	9.83
Piotroski F-Score	n/a