Heineken Malaysia Berhad Statistics

Total Valuation

KLSE:HEIM has a market cap or net worth of MYR 8.19 billion. The enterprise value is 8.14 billion.

Market Cap	8.19B
Enterprise Value	8.14B

Important Dates

The last earnings date was 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	302.10M
Shares Outstanding	302.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	17.34%
Float	136.62M

Valuation Ratios

The trailing PE ratio is 17.55 and the forward PE ratio is 17.35. KLSE:HEIM's PEG ratio is 4.45.

PE Ratio	17.55
Forward PE	17.35
PS Ratio	2.95
PB Ratio	12.38
P/TBV Ratio	12.73
P/FCF Ratio	12.52
P/OCF Ratio	11.24
PEG Ratio	4.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 12.45.

EV / Earnings	17.46
EV / Sales	2.94
EV / EBITDA	11.89
EV / EBIT	13.70
EV / FCF	12.45

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.02.

Current Ratio	1.11
Quick Ratio	0.97
Debt / Equity	0.02
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	51.95

Financial Efficiency

Return on equity (ROE) is 75.07% and return on invested capital (ROIC) is 46.33%.

Return on Equity (ROE)	75.07%
Return on Assets (ROA)	26.09%
Return on Invested Capital (ROIC)	46.33%
Return on Capital Employed (ROCE)	86.88%
Revenue Per Employee	5.27M
Profits Per Employee	886,730
Employee Count	526
Asset Turnover	1.95
Inventory Turnover	18.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.17% in the last 52 weeks. The beta is 0.27, so KLSE:HEIM's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+12.17%
50-Day Moving Average	26.87
200-Day Moving Average	24.74
Relative Strength Index (RSI)	46.64
Average Volume (20 Days)	127,450

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 2.77 billion and earned 466.42 million in profits. Earnings per share was 1.54.

Revenue	2.77B
Gross Profit	943.32M
Operating Income	594.21M
Pretax Income	583.95M
Net Income	466.42M
EBITDA	680.18M
EBIT	594.21M
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 55.71 million in cash and 12.46 million in debt, giving a net cash position of 43.25 million or 0.14 per share.

Cash & Cash Equivalents	55.71M
Total Debt	12.46M
Net Cash	43.25M
Net Cash Per Share	0.14
Equity (Book Value)	661.49M
Book Value Per Share	2.19
Working Capital	67.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 728.13 million and capital expenditures -74.15 million, giving a free cash flow of 653.98 million.

Operating Cash Flow	728.13M
Capital Expenditures	-74.15M
Free Cash Flow	653.98M
FCF Per Share	2.16

Full Cash Flow Statement

Margins

Gross margin is 34.04%, with operating and profit margins of 21.44% and 16.83%.

Gross Margin	34.04%
Operating Margin	21.44%
Pretax Margin	21.07%
Profit Margin	16.83%
EBITDA Margin	24.54%
EBIT Margin	21.44%
FCF Margin	23.60%

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 5.72%.

Dividend Per Share	1.55
Dividend Yield	5.72%
Dividend Growth (YoY)	21.09%
Years of Dividend Growth	n/a
Payout Ratio	82.90%
Buyback Yield	n/a
Shareholder Yield	5.72%
Earnings Yield	5.70%
FCF Yield	7.99%

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 11.38.

Altman Z-Score	11.38
Piotroski F-Score	n/a