Heineken Malaysia Berhad (KLSE:HEIM)

Heineken Malaysia Berhad Statistics

Total Valuation

KLSE:HEIM has a market cap or net worth of MYR 6.89 billion. The enterprise value is 7.04 billion.

Market Cap	6.89B
Enterprise Value	7.04B

Important Dates

The last earnings date was 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 (%)	17.16%
Float	136.62M

Valuation Ratios

The trailing PE ratio is 15.02 and the forward PE ratio is 15.34.

PE Ratio	15.02
Forward PE	15.34
PS Ratio	2.48
PB Ratio	17.70
P/TBV Ratio	18.65
P/FCF Ratio	14.79
P/OCF Ratio	12.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 15.11.

EV / Earnings	15.34
EV / Sales	2.53
EV / EBITDA	10.11
EV / EBIT	11.64
EV / FCF	15.11

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.46.

Current Ratio	0.74
Quick Ratio	0.55
Debt / Equity	0.46
Debt / EBITDA	0.26
Debt / FCF	0.39
Interest Coverage	47.87

Financial Efficiency

Return on equity (ROE) is 116.48% and return on invested capital (ROIC) is 68.64%.

Return on Equity (ROE)	116.48%
Return on Assets (ROA)	32.77%
Return on Invested Capital (ROIC)	68.64%
Return on Capital Employed (ROCE)	147.41%
Revenue Per Employee	5.29M
Profits Per Employee	872,530
Employee Count	526
Asset Turnover	2.41
Inventory Turnover	13.79

Taxes

In the past 12 months, KLSE:HEIM has paid 134.38 million in taxes.

Income Tax	134.38M
Effective Tax Rate	22.65%

Stock Price Statistics

The stock price has decreased by -4.92% in the last 52 weeks. The beta is 0.22, so KLSE:HEIM's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-4.92%
50-Day Moving Average	21.24
200-Day Moving Average	24.50
Relative Strength Index (RSI)	70.48
Average Volume (20 Days)	204,545

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 2.78 billion and earned 458.95 million in profits. Earnings per share was 1.52.

Revenue	2.78B
Gross Profit	953.89M
Operating Income	604.78M
Pretax Income	593.33M
Net Income	458.95M
EBITDA	691.61M
EBIT	604.78M
Earnings Per Share (EPS)	1.52

Balance Sheet

The company has 34.77 million in cash and 180.43 million in debt, giving a net cash position of -145.67 million or -0.48 per share.

Cash & Cash Equivalents	34.77M
Total Debt	180.43M
Net Cash	-145.67M
Net Cash Per Share	-0.48
Equity (Book Value)	389.55M
Book Value Per Share	1.29
Working Capital	-196.83M

Cash Flow

In the last 12 months, operating cash flow was 533.43 million and capital expenditures -67.44 million, giving a free cash flow of 466.00 million.

Operating Cash Flow	533.43M
Capital Expenditures	-67.44M
Free Cash Flow	466.00M
FCF Per Share	1.54

Margins

Gross margin is 34.28%, with operating and profit margins of 21.73% and 16.49%.

Gross Margin	34.28%
Operating Margin	21.73%
Pretax Margin	21.32%
Profit Margin	16.49%
EBITDA Margin	24.86%
EBIT Margin	21.73%
FCF Margin	16.75%

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 6.79%.

Dividend Per Share	1.55
Dividend Yield	6.79%
Dividend Growth (YoY)	21.09%
Years of Dividend Growth	n/a
Payout Ratio	102.03%
Buyback Yield	n/a
Shareholder Yield	6.92%
Earnings Yield	6.66%
FCF Yield	6.76%

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 9.93 and a Piotroski F-Score of 7.

Altman Z-Score	9.93
Piotroski F-Score	7