Business Description
Heineken Malaysia Bhd
ISIN : MYL3255OO006
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Traded in other countries / regions
3255.MalaysiaGUANF.USA IPO Date
1965-03-31Description
Heineken Malaysia Bhd is engaged in the production, packaging, marketing, and distribution of beverages, mainly alcoholic. The portfolio of the company includes various 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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.3 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.31 | |||||
| Debt-to-EBITDA | 0.24 | |||||
| Interest Coverage | 59.17 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 9 | |||||
| Beneish M-Score | -3.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.4 | |||||
| 3-Year EBITDA Growth Rate | 29 | |||||
| 3-Year EPS without NRI Growth Rate | 32.8 | |||||
| 3-Year FCF Growth Rate | 39.2 | |||||
| 3-Year Book Growth Rate | 9.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.22 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.3 | |||||
| 9-Day RSI | 57.1 | |||||
| 14-Day RSI | 53.59 | |||||
| 6-1 Month Momentum % | -3.08 | |||||
| 12-1 Month Momentum % | -15.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.84 | |||||
| Quick Ratio | 0.68 | |||||
| Cash Ratio | 0.06 | |||||
| Days Sales Outstanding | 69.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6 | |||||
| Dividend Payout Ratio | 1.08 | |||||
| 3-Year Dividend Growth Rate | 27.9 | |||||
| Forward Dividend Yield % | 5.57 | |||||
| 5-Year Yield-on-Cost % | 8.49 | |||||
| Shareholder Yield % | 4.87 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 19.65 | |||||
| Net Margin % | 14.66 | |||||
| FCF Margin % | 16.87 | |||||
| ROE % | 84.15 | |||||
| ROA % | 29.86 | |||||
| ROIC % | 46.85 | |||||
| ROC (Joel Greenblatt) % | 87.62 | |||||
| ROCE % | 104.38 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.23 | |||||
| Forward PE Ratio | 17.3 | |||||
| PE Ratio without NRI | 18.23 | |||||
| Shiller PE Ratio | 21.66 | |||||
| Price-to-Owner-Earnings | 13.56 | |||||
| PEG Ratio | 2 | |||||
| PS Ratio | 2.67 | |||||
| PB Ratio | 15.39 | |||||
| Price-to-Tangible-Book | 16.11 | |||||
| Price-to-Free-Cash-Flow | 15.87 | |||||
| Price-to-Operating-Cash-Flow | 12.09 | |||||
| EV-to-EBIT | 13.78 | |||||
| EV-to-Forward-EBIT | 13.39 | |||||
| EV-to-EBITDA | 12.04 | |||||
| EV-to-Forward-EBITDA | 11.4 | |||||
| EV-to-Revenue | 2.71 | |||||
| EV-to-Forward-Revenue | 2.56 | |||||
| EV-to-FCF | 15.84 | |||||
| Price-to-Projected-FCF | 2.22 | |||||
| Price-to-DCF (Earnings Based) | 1.52 | |||||
| Price-to-DCF (FCF Based) | 1.15 | |||||
| Price-to-Median-PS-Value | 0.86 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.81 | |||||
| Price-to-Graham-Number | 3.61 | |||||
| Earnings Yield (Greenblatt) % | 7.26 | |||||
| FCF Yield % | 6.3 | |||||
| Forward Rate of Return (Yacktman) % | 14.08 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Heineken Malaysia Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 2,637.741 | ||
| EPS (TTM) (RM) | 1.281 | ||
| Beta | 0.32 | ||
| Volatility % | 19.08 | ||
| 14-Day RSI | 53.59 | ||
| 14-Day ATR (RM) | 0.410467 | ||
| 20-Day SMA (RM) | 23.217 | ||
| 12-1 Month Momentum % | -15.4 | ||
| 52-Week Range (RM) | 21.02 - 28.9 | ||
| Shares Outstanding (Mil) | 302.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Heineken Malaysia Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Heineken Malaysia Bhd Stock Events
| Event | Date | Price(RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
Heineken Malaysia Bhd Frequently Asked Questions
What is Heineken Malaysia Bhd(XKLS:3255)'s stock price today?
The current price of XKLS:3255 is RM23.36. The 52 week high of XKLS:3255 is RM28.90 and 52 week low is RM21.02.
When is next earnings date of Heineken Malaysia Bhd(XKLS:3255)?
The next earnings date of Heineken Malaysia Bhd(XKLS:3255) is .
Does Heineken Malaysia Bhd(XKLS:3255) pay dividends? If so, how much?
The Dividend Yield %  of Heineken Malaysia Bhd(XKLS:3255) is 6% (As of Today), Highest Dividend Payout Ratio of Heineken Malaysia Bhd(XKLS:3255) was 1.21. The lowest was 0.78. And the median was 1. The  Forward Dividend Yield % of Heineken Malaysia Bhd(XKLS:3255) is 5.57%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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