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Heineken Malaysia BhdXKLS:3255 +0.50%78 Equity-to-Asset is 0.28 as of Jun. 2026, which is 22% below its 10-year median of 0.36. GuruFocus rates XKLS:3255 with a GF Score™ of 78/100 and a GF Value™ of RM22.07 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 212 Beverages - Alcoholic companies, Heineken Malaysia Bhd ranks worse than 83.96% on this metric.
The historical rank and industry rank for Heineken Malaysia Bhd's Equity-to-Asset or its related term are showing as below:
XKLS:3255'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.25 Med: 0.36 Max: 0.62
Current: 0.28
During the past 13 years, the highest Equity to Asset Ratio of Heineken Malaysia Bhd was 0.62. The lowest was 0.25. And the median was 0.36.
XKLS:3255's Equity-to-Asset is ranked worse than 83.96% of 212
companies
in the Beverages - Alcoholic industry
Industry Median: 0.53
vs XKLS:3255: 0.28
Heineken Malaysia Bhd (XKLS:3255) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Heineken Malaysia Bhd Equity-to-Asset Related Terms
Heineken Malaysia Bhd Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Heineken Malaysia Bhd's Equity-to-Asset 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.
For the Beverages - Brewers subindustry, Heineken Malaysia Bhd's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Heineken Malaysia Bhd's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Heineken Malaysia Bhd's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Heineken Malaysia Bhd's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (XKLS:3255) has a Equity-to-Asset of 0.28 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Heineken Malaysia Bhd and its competitors. This is 22% below median its historical median of 0.36. Over the past decade, Heineken Malaysia Bhd's Equity-to-Asset has ranged from 0.25 to 0.62. According to the industry distribution chart, Heineken Malaysia Bhd ranks #178 out of 212 companies in the Beverages - Alcoholic industry, placing it in the top 84%.
Is Heineken Malaysia Bhd's Equity-to-Asset too high?
Heineken Malaysia Bhd's current Equity-to-Asset of 0.28 is 22% below median its 10-year median of 0.36. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 0.62. The Beverages - Alcoholic industry median Equity-to-Asset is 0.53. Heineken Malaysia Bhd's value of 0.28 is 47.2% below this industry median. Based on the distribution chart, Heineken Malaysia Bhd ranks #178 out of 212 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Heineken Malaysia Bhd has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Heineken Malaysia Bhd's Equity-to-Asset compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Heineken Malaysia Bhd ranks #178 out of 212 companies for Equity-to-Asset. This places Heineken Malaysia Bhd in the lower half of its industry. The industry median Equity-to-Asset is 0.53. Heineken Malaysia Bhd's value of 0.28 is 47.2% below this benchmark. Historically, Heineken Malaysia Bhd's own Equity-to-Asset has ranged from 0.25 to 0.62 over the past decade. While the company's 10-year median is 0.36 vs. the industry median of 0.53, Heineken Malaysia Bhd has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Beverages - Alcoholic company?
The median Equity-to-Asset among Beverages - Alcoholic companies is 0.53, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Heineken Malaysia Bhd's current Equity-to-Asset of 0.28 is 47.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Heineken Malaysia Bhd and its competitors. For the Beverages - Alcoholic industry, the median Equity-to-Asset is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heineken Malaysia Bhd's current Equity-to-Asset is 0.28, which is 22% below median its own 10-year median of 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heineken Malaysia Bhd stock overvalued right now?
Based on GuruFocus' analysis, Heineken Malaysia Bhd (XKLS:3255) is currently considered Modestly Undervalued. The stock's GF Value™ is RM22.07, compared to a current price of RM16.20 — trading 26.6% below its estimated fair value. The current Equity-to-Asset is 0.28, which is 22% below median its 10-year median of 0.36 and 47.2% below the Beverages - Alcoholic industry median of 0.53. Heineken Malaysia Bhd's overall GF Score™ is 78/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Heineken Malaysia Bhd (XKLS:3255), the current Equity-to-Asset is 0.28 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Heineken Malaysia Bhd (XKLS:3255) Overvalued in 2026?
Based on GuruFocus' analysis, Heineken Malaysia Bhd stock appears to be undervalued.
The current stock price of RM16.20 is trading 26.6% below its estimated GF Value™ of RM22.07.
GuruFocus considers Heineken Malaysia Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:3255:
Equity-to-Asset: 0.28 (22% below median its 10-year median of 0.36)
GF Value™: RM22.07 vs. price of RM16.20 (26.6% below fair value)
Industry Position: 47.2% below the Beverages - Alcoholic median (#178 of 212)
No single metric tells the full story. See the XKLS:3255 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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, Edelweiss, infused with juicy peach flavour, The premium Irish ale - Kilkenny, The real shandy - Anglia, and others.
78GF Score
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