Heineken Malaysia Berhad (KLSE: HEIM)

Heineken Malaysia Berhad Statistics

Total Valuation

Heineken Malaysia Berhad has a market cap or net worth of MYR 7.28 billion. The enterprise value is 7.41 billion.

Market Cap	7.28B
Enterprise Value	7.41B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Oct 8, 2024

Share Statistics

Heineken Malaysia Berhad 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 (%)	20.31%
Float	136.62M

Valuation Ratios

The trailing PE ratio is 17.13 and the forward PE ratio is 17.11.

PE Ratio	17.13
Forward PE	17.11
PS Ratio	2.69
PB Ratio	18.27
P/TBV Ratio	19.09
P/FCF Ratio	13.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 13.61.

EV / Earnings	17.43
EV / Sales	2.74
EV / EBITDA	11.74
EV / EBIT	13.40
EV / FCF	13.61

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.33.

Current Ratio	0.74
Quick Ratio	0.57
Debt / Equity	0.33
Debt / EBITDA	0.21
Debt / FCF	0.24
Interest Coverage	47.52

Financial Efficiency

Return on equity (ROE) is 112.12% and return on invested capital (ROIC) is 57.04%.

Return on Equity (ROE)	112.12%
Return on Assets (ROA)	28.59%
Return on Capital (ROIC)	57.04%
Revenue Per Employee	5.13M
Profits Per Employee	806,391
Employee Count	527
Asset Turnover	2.24
Inventory Turnover	13.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.60%
50-Day Moving Average	23.46
200-Day Moving Average	23.24
Relative Strength Index (RSI)	58.73
Average Volume (20 Days)	84,995

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, Heineken Malaysia Berhad had revenue of MYR 2.70 billion and earned 424.97 million in profits. Earnings per share was 1.41.

Revenue	2.70B
Gross Profit	913.07M
Operating Income	552.61M
Pretax Income	542.13M
Net Income	424.97M
EBITDA	626.80M
EBIT	552.61M
Earnings Per Share (EPS)	1.41

Balance Sheet

The company has 7.32 million in cash and 132.90 million in debt, giving a net cash position of -125.58 million or -0.42 per share.

Cash & Cash Equivalents	7.32M
Total Debt	132.90M
Net Cash	-125.58M
Net Cash Per Share	-0.42
Equity (Book Value)	398.49M
Book Value Per Share	1.32
Working Capital	-188.78M

Cash Flow

In the last 12 months, operating cash flow was 657.68 million and capital expenditures -113.47 million, giving a free cash flow of 544.21 million.

Operating Cash Flow	657.68M
Capital Expenditures	-113.47M
Free Cash Flow	544.21M
FCF Per Share	1.80

Margins

Gross margin is 33.79%, with operating and profit margins of 20.45% and 15.73%.

Gross Margin	33.79%
Operating Margin	20.45%
Pretax Margin	20.06%
Profit Margin	15.73%
EBITDA Margin	23.20%
EBIT Margin	20.45%
FCF Margin	20.14%

Dividends & Yields

This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 5.31%.

Dividend Per Share	1.28
Dividend Yield	5.31%
Dividend Growth (YoY)	-7.25%
Years of Dividend Growth	2
Payout Ratio	90.99%
Buyback Yield	n/a
Shareholder Yield	5.31%
Earnings Yield	5.84%
FCF Yield	7.47%

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

Heineken Malaysia Berhad has an Altman Z-Score of 9.78.

Altman Z-Score	9.78
Piotroski F-Score	n/a