Heineken Malaysia Berhad Statistics

Total Valuation

KLSE:HEIM has a market cap or net worth of MYR 7.93 billion. The enterprise value is 7.98 billion.

Market Cap	7.93B
Enterprise Value	7.98B

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 (%)	16.87%
Float	136.62M

Valuation Ratios

The trailing PE ratio is 16.98 and the forward PE ratio is 16.86. KLSE:HEIM's PEG ratio is 4.32.

PE Ratio	16.98
Forward PE	16.86
PS Ratio	2.83
PB Ratio	14.70
P/TBV Ratio	15.22
P/FCF Ratio	18.08
P/OCF Ratio	15.46
PEG Ratio	4.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 18.21.

EV / Earnings	17.10
EV / Sales	2.85
EV / EBITDA	11.72
EV / EBIT	13.40
EV / FCF	18.21

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	0.69
Debt / Equity	0.17
Debt / EBITDA	0.13
Debt / FCF	0.21
Interest Coverage	47.25

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)	29.46%
Return on Invested Capital (ROIC)	60.43%
Return on Capital Employed (ROCE)	106.32%
Revenue Per Employee	5.32M
Profits Per Employee	887,356
Employee Count	526
Asset Turnover	2.21
Inventory Turnover	13.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.79% in the last 52 weeks. The beta is 0.32, so KLSE:HEIM's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+13.79%
50-Day Moving Average	26.54
200-Day Moving Average	24.17
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	150,140

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	944.84M
Operating Income	595.73M
Pretax Income	584.30M
Net Income	466.75M
EBITDA	676.00M
EBIT	595.73M
Earnings Per Share (EPS)	1.55

Full Income Statement

Balance Sheet

The company has 36.74 million in cash and 90.33 million in debt, giving a net cash position of -53.58 million or -0.18 per share.

Cash & Cash Equivalents	36.74M
Total Debt	90.33M
Net Cash	-53.58M
Net Cash Per Share	-0.18
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 512.62 million and capital expenditures -74.25 million, giving a free cash flow of 438.37 million.

Operating Cash Flow	512.62M
Capital Expenditures	-74.25M
Free Cash Flow	438.37M
FCF Per Share	1.45

Full Cash Flow Statement

Margins

Gross margin is 33.78%, with operating and profit margins of 21.30% and 16.69%.

Gross Margin	33.78%
Operating Margin	21.30%
Pretax Margin	20.89%
Profit Margin	16.69%
EBITDA Margin	24.17%
EBIT Margin	21.30%
FCF Margin	15.67%

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 5.91%.

Dividend Per Share	1.55
Dividend Yield	5.91%
Dividend Growth (YoY)	21.09%
Years of Dividend Growth	n/a
Payout Ratio	82.85%
Buyback Yield	n/a
Shareholder Yield	5.91%
Earnings Yield	5.89%
FCF Yield	5.53%

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 9.8.

Altman Z-Score	9.8
Piotroski F-Score	n/a