Malaysia · Delayed Price · Currency is MYR Heineken Malaysia Berhad Statistics
Total Valuation
KLSE:HEIM has a market cap or net worth of MYR 4.27 billion. The enterprise value is 4.16 billion.
| Market Cap | 4.27B |
| Enterprise Value | 4.16B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
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 (%) | 15.30% |
| Float | 135.67M |
Valuation Ratios
The trailing PE ratio is 10.44 and the forward PE ratio is 12.67.
| PE Ratio | 10.44 |
| Forward PE | 12.67 |
| PS Ratio | 1.65 |
| PB Ratio | 12.29 |
| P/TBV Ratio | 13.16 |
| P/FCF Ratio | 8.73 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 8.51.
| EV / Earnings | 10.17 |
| EV / Sales | 1.60 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 7.53 |
| EV / FCF | 8.51 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.73 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 45.11 |
Financial Efficiency
Return on equity (ROE) is 109.87% and return on invested capital (ROIC) is 110.61%.
| Return on Equity (ROE) | 109.87% |
| Return on Assets (ROA) | 27.77% |
| Return on Invested Capital (ROIC) | 110.61% |
| Return on Capital Employed (ROCE) | 149.79% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 4.82M |
| Profits Per Employee | 760,559 |
| Employee Count | 538 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 12.77 |
Taxes
In the past 12 months, KLSE:HEIM has paid 132.39 million in taxes.
| Income Tax | 132.39M |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has decreased by -32.60% in the last 52 weeks. The beta is 0.12, so KLSE:HEIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -32.60% |
| 50-Day Moving Average | 17.24 |
| 200-Day Moving Average | 21.09 |
| Relative Strength Index (RSI) | 18.64 |
| Average Volume (20 Days) | 538,535 |
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 2.59 billion and earned 409.18 million in profits. Earnings per share was 1.35.
| Revenue | 2.59B |
| Gross Profit | 919.32M |
| Operating Income | 552.82M |
| Pretax Income | 541.58M |
| Net Income | 409.18M |
| EBITDA | 630.72M |
| EBIT | 552.82M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 116.92 million in cash and 7.52 million in debt, with a net cash position of 109.40 million or 0.36 per share.
| Cash & Cash Equivalents | 116.92M |
| Total Debt | 7.52M |
| Net Cash | 109.40M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 347.43M |
| Book Value Per Share | 1.15 |
| Working Capital | -233.79M |
Cash Flow
In the last 12 months, operating cash flow was 568.03 million and capital expenditures -78.96 million, giving a free cash flow of 489.07 million.
| Operating Cash Flow | 568.03M |
| Capital Expenditures | -78.96M |
| Depreciation & Amortization | 77.90M |
| Net Borrowing | -5.34M |
| Free Cash Flow | 489.07M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 35.44%, with operating and profit margins of 21.31% and 15.77%.
| Gross Margin | 35.44% |
| Operating Margin | 21.31% |
| Pretax Margin | 20.88% |
| Profit Margin | 15.77% |
| EBITDA Margin | 24.31% |
| EBIT Margin | 21.31% |
| FCF Margin | 18.85% |
Dividends & Yields
This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 10.67%.
| Dividend Per Share | 1.52 |
| Dividend Yield | 10.67% |
| Dividend Growth (YoY) | -1.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 112.22% |
| FCF Payout Ratio | 93.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.75% |
| Earnings Yield | 9.58% |
| FCF Yield | 11.45% |
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 |
Analyst Forecast
The average price target for KLSE:HEIM is 20.13, which is 41.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 20.13 |
| Price Target Difference | 41.36% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -0.70% |
| EPS Growth Forecast (3Y) | -3.73% |
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 8.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.23 |
| Piotroski F-Score | 5 |