Malaysia · Delayed Price · Currency is MYR Heineken Malaysia Berhad Statistics
Total Valuation
KLSE:HEIM has a market cap or net worth of MYR 5.75 billion. The enterprise value is 5.63 billion.
| Market Cap | 5.75B |
| Enterprise Value | 5.63B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Jun 9, 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 (%) | 15.53% |
| Float | 135.67M |
Valuation Ratios
The trailing PE ratio is 13.02 and the forward PE ratio is 12.67. KLSE:HEIM's PEG ratio is 2.44.
| PE Ratio | 13.02 |
| Forward PE | 12.67 |
| PS Ratio | 2.13 |
| PB Ratio | 9.05 |
| P/TBV Ratio | 9.43 |
| P/FCF Ratio | 10.33 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | 2.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 10.12.
| EV / Earnings | 12.76 |
| EV / Sales | 2.09 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 9.46 |
| EV / FCF | 10.12 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.07 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 48.93 |
Financial Efficiency
Return on equity (ROE) is 68.12% and return on invested capital (ROIC) is 75.80%.
| Return on Equity (ROE) | 68.12% |
| Return on Assets (ROA) | 29.45% |
| Return on Invested Capital (ROIC) | 75.80% |
| Return on Capital Employed (ROCE) | 90.50% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 5.02M |
| Profits Per Employee | 820,901 |
| Employee Count | 538 |
| Asset Turnover | 2.14 |
| Inventory Turnover | 16.39 |
Taxes
In the past 12 months, KLSE:HEIM has paid 142.73 million in taxes.
| Income Tax | 142.73M |
| Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has decreased by -29.01% in the last 52 weeks. The beta is 0.16, so KLSE:HEIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -29.01% |
| 50-Day Moving Average | 22.32 |
| 200-Day Moving Average | 22.34 |
| Relative Strength Index (RSI) | 12.17 |
| Average Volume (20 Days) | 456,190 |
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 2.70 billion and earned 441.65 million in profits. Earnings per share was 1.46.
| Revenue | 2.70B |
| Gross Profit | 962.03M |
| Operating Income | 595.53M |
| Pretax Income | 584.37M |
| Net Income | 441.65M |
| EBITDA | 674.52M |
| EBIT | 595.53M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 126.91 million in cash and 8.85 million in debt, with a net cash position of 118.06 million or 0.39 per share.
| Cash & Cash Equivalents | 126.91M |
| Total Debt | 8.85M |
| Net Cash | 118.06M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 635.25M |
| Book Value Per Share | 2.10 |
| Working Capital | 41.55M |
Cash Flow
In the last 12 months, operating cash flow was 641.17 million and capital expenditures -84.33 million, giving a free cash flow of 556.84 million.
| Operating Cash Flow | 641.17M |
| Capital Expenditures | -84.33M |
| Depreciation & Amortization | 78.99M |
| Net Borrowing | -5.50M |
| Free Cash Flow | 556.84M |
| FCF Per Share | 1.84 |
Margins
Gross margin is 35.64%, with operating and profit margins of 22.06% and 16.36%.
| Gross Margin | 35.64% |
| Operating Margin | 22.06% |
| Pretax Margin | 21.65% |
| Profit Margin | 16.36% |
| EBITDA Margin | 24.99% |
| EBIT Margin | 22.06% |
| FCF Margin | 20.63% |
Dividends & Yields
This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 7.55%.
| Dividend Per Share | 1.52 |
| Dividend Yield | 7.55% |
| Dividend Growth (YoY) | -1.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.55% |
| Earnings Yield | 7.68% |
| FCF Yield | 9.68% |
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 26.87, which is 41.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 26.87 |
| Price Target Difference | 41.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 2.61% |
| EPS Growth Forecast (3Y) | 2.63% |
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 11.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.25 |
| Piotroski F-Score | 6 |