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Heineken Malaysia Bhd (XKLS:3255) Price-to-Free-Cash-Flow : 15.90 (As of May. 06, 2024)


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What is Heineken Malaysia Bhd Price-to-Free-Cash-Flow?

As of today (2024-05-06), Heineken Malaysia Bhd's share price is RM23.40. Heineken Malaysia Bhd's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was RM1.47. Hence, Heineken Malaysia Bhd's Price-to-Free-Cash-Flow Ratio for today is 15.90.

The historical rank and industry rank for Heineken Malaysia Bhd's Price-to-Free-Cash-Flow or its related term are showing as below:

XKLS:3255' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 13.04   Med: 25.91   Max: 90.54
Current: 15.9

During the past 13 years, Heineken Malaysia Bhd's highest Price-to-Free-Cash-Flow Ratio was 90.54. The lowest was 13.04. And the median was 25.91.

XKLS:3255's Price-to-Free-Cash-Flow is ranked better than
65.04% of 123 companies
in the Beverages - Alcoholic industry
Industry Median: 21.15 vs XKLS:3255: 15.90

Heineken Malaysia Bhd's Free Cash Flow per Share for the three months ended in Dec. 2023 was RM0.99. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was RM1.47.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Heineken Malaysia Bhd was 53.90% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 39.20% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 8.30% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 7.70% per year.

During the past 13 years, Heineken Malaysia Bhd's highest 3-Year average Free Cash Flow per Share Growth Rate was 39.20% per year. The lowest was -16.20% per year. And the median was 6.50% per year.


Heineken Malaysia Bhd Price-to-Free-Cash-Flow Historical Data

The historical data trend for Heineken Malaysia Bhd's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Heineken Malaysia Bhd Annual Data
Trend Jun13 Jun14 Jun15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.07 42.16 26.72 26.33 16.39

Heineken Malaysia Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow 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 26.33 24.42 28.22 67.74 16.39

Competitive Comparison of Heineken Malaysia Bhd's Price-to-Free-Cash-Flow

For the Beverages - Brewers subindustry, Heineken Malaysia Bhd's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Heineken Malaysia Bhd's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Heineken Malaysia Bhd's Price-to-Free-Cash-Flow falls into.



Heineken Malaysia Bhd Price-to-Free-Cash-Flow Calculation

Heineken Malaysia Bhd's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=23.40/1.472
=15.90

Heineken Malaysia Bhd's Share Price of today is RM23.40.
Heineken Malaysia Bhd's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM1.47.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Heineken Malaysia Bhd  (XKLS:3255) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Heineken Malaysia Bhd Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Heineken Malaysia Bhd's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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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