Malaysia
· Delayed Price · Currency is MYR Heineken Malaysia Berhad Statistics
Total Valuation
KLSE:HEIM has a market cap or net worth of MYR 7.64 billion. The enterprise value is 7.60 billion.
| Market Cap | 7.64B |
| Enterprise Value | 7.60B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 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 (%) | 17.39% |
| Float | 136.62M |
Valuation Ratios
The trailing PE ratio is 16.39 and the forward PE ratio is 16.20. KLSE:HEIM's PEG ratio is 4.15.
| PE Ratio | 16.39 |
| Forward PE | 16.20 |
| PS Ratio | 2.76 |
| PB Ratio | 11.55 |
| P/TBV Ratio | 11.89 |
| P/FCF Ratio | 11.69 |
| P/OCF Ratio | 10.50 |
| PEG Ratio | 4.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 11.62.
| EV / Earnings | 16.29 |
| EV / Sales | 2.74 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 12.79 |
| EV / FCF | 11.62 |
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
In the past 12 months, KLSE:HEIM has paid 117.53 million in taxes.
| Income Tax | 117.53M |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has increased by +9.48% in the last 52 weeks. The beta is 0.30, so KLSE:HEIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +9.48% |
| 50-Day Moving Average | 26.98 |
| 200-Day Moving Average | 25.07 |
| Relative Strength Index (RSI) | 30.69 |
| Average Volume (20 Days) | 122,995 |
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 |
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 |
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 |
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 6.10%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | 21.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.08% |
| Earnings Yield | 6.10% |
| FCF Yield | 8.56% |
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 11.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.38 |
| Piotroski F-Score | 7 |