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Heineken Malaysia Bhd (XKLS:3255) FCF Yield % : 2.29 (As of May. 21, 2024)


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What is Heineken Malaysia Bhd FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Heineken Malaysia Bhd's Trailing 12-Month Free Cash Flow is RM175 Mil, and Market Cap is RM7,655 Mil. Therefore, Heineken Malaysia Bhd's FCF Yield % for today is 2.29%.

The historical rank and industry rank for Heineken Malaysia Bhd's FCF Yield % or its related term are showing as below:

XKLS:3255' s FCF Yield % Range Over the Past 10 Years
Min: 1.11   Med: 4.11   Max: 7.67
Current: 2.29


During the past 13 years, the highest FCF Yield % of Heineken Malaysia Bhd was 7.67%. The lowest was 1.11%. And the median was 4.11%.

XKLS:3255's FCF Yield % is ranked better than
56.02% of 216 companies
in the Beverages - Alcoholic industry
Industry Median: 1.43 vs XKLS:3255: 2.29

Heineken Malaysia Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was -14.03%.


Heineken Malaysia Bhd FCF Yield % Historical Data

The historical data trend for Heineken Malaysia Bhd's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Heineken Malaysia Bhd FCF Yield % Chart

Heineken Malaysia Bhd Annual Data
Trend Jun13 Jun14 Jun15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.70 2.37 3.74 3.80 6.10

Heineken Malaysia Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.95 -1.50 0.86 16.44 -6.29

Competitive Comparison of Heineken Malaysia Bhd's FCF Yield %

For the Beverages - Brewers subindustry, Heineken Malaysia Bhd's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Heineken Malaysia Bhd's FCF Yield % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Heineken Malaysia Bhd's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Heineken Malaysia Bhd's FCF Yield % falls into.



Heineken Malaysia Bhd FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Heineken Malaysia Bhd's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=445.004 / 7292.64572
=6.10%

Heineken Malaysia Bhd's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-110.75 * 4 / 7044.92536
=-6.29%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Heineken Malaysia Bhd FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Heineken Malaysia Bhd FCF Yield % Related Terms

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Heineken Malaysia Bhd (XKLS:3255) Business Description

Traded in Other Exchanges
N/A
Address
Batu 9, Jalan Klang Lama, Sungei Way Brewery, Lot 1135, Petaling Jaya, SGR, MYS, 46000
Heineken Malaysia Bhd is engaged in the production, packaging, marketing and distribution of beverages, mainly alcoholic. The portfolio of the company includes various iconic brands such as The World-acclaimed iconic Asian beer - Tiger Beer, The crystal-cold filtered beer - Tiger Crystal, The New Zealand inspired cider - Apple Fox Cider, The premium Irish ale - Kilkenny, The real shandy - Anglia and others.

Heineken Malaysia Bhd (XKLS:3255) Headlines

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