Heineken Malaysia Bhd (XKLS:3255) Profitability Rank: 9 (As of Jun. 2026) — 10% Below Median

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:3255 Heineken Malaysia Bhd XKLS:3255
78 GF Score
Price RM16.86
GF Value RM22.12
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Heineken Malaysia Bhd Profitability Rank?

Heineken Malaysia Bhd XKLS:3255 -0.71% 78 Profitability Rank is 9 as of Jun. 2026, which is 10% below its 10-year median of 10.00. GuruFocus rates XKLS:3255 with a GF Score™ of 78/100 and a GF Value™ of RM22.12 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Heineken Malaysia Bhd has the Profitability Rank of 9. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Heineken Malaysia Bhd's Operating Margin % for the quarter that ended in Jun. 2026 was 15.66%. As of today, Heineken Malaysia Bhd's Piotroski F-Score is 5.


Heineken Malaysia Bhd Profitability Rank Related Terms


XKLS:3255 vs STZ, TAP: Profitability Rank Comparison

For the Beverages - Brewers subindustry, Heineken Malaysia Bhd's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Beverages - Alcoholic Industry

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

* The bar in red indicates where Heineken Malaysia Bhd's Profitability Rank falls into.


XKLS:3255
78GF Score
Heineken Malaysia Bhd XKLS:3255
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Heineken Malaysia Bhd Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Heineken Malaysia Bhd has the Profitability Rank of 9. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Heineken Malaysia Bhd's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=68.096 / 434.748
=15.66 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Heineken Malaysia Bhd has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

Heineken Malaysia Bhd operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 9 mean?
Heineken Malaysia Bhd (XKLS:3255) has a Profitability Rank of 9 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Heineken Malaysia Bhd and its competitors. This is 10% below median its historical median of 10.00. Over the past decade, Heineken Malaysia Bhd's Profitability Rank has ranged from 9.00 to 10.00.
Is Heineken Malaysia Bhd's Profitability Rank too high?
Heineken Malaysia Bhd's current Profitability Rank of 9 is 10% below median its 10-year median of 10.00. Over the past 10 years, this metric has ranged from a low of 9.00 to a high of 10.00. 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 Profitability Rank compare to STZ and TAP?
Heineken Malaysia Bhd's Profitability Rank of 9 can be compared against companies in the Beverages - Alcoholic industry. Historically, Heineken Malaysia Bhd's own Profitability Rank has ranged from 9.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Beverages - Alcoholic company?
A good Profitability Rank depends on the Beverages - Alcoholic industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Heineken Malaysia Bhd and its competitors. Heineken Malaysia Bhd's current Profitability Rank is 9, which is 10% below median its own 10-year median of 10.00. 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 RM22.12, compared to a current price of RM16.86 — trading 23.8% below its estimated fair value. The current Profitability Rank is 9, which is 10% below median its 10-year median of 10.00. 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Heineken Malaysia Bhd (XKLS:3255), the current Profitability Rank is 9 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 RM16.86 is trading 23.8% below its estimated GF Value™ of RM22.12. GuruFocus considers Heineken Malaysia Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:3255:

  • Profitability Rank: 9 (10% below median its 10-year median of 10.00)
  • GF Value™: RM22.12 vs. price of RM16.86 (23.8% below fair value)
  • GF Score™: 78/100 with 2 warning signs

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 Business Description

Address Batu 9, Jalan Klang Lama, Sungei Way Brewery, Lot 1135, Selangor Darul Ehsan, 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 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

Get the complete analysis for XKLS:3255

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM16.86
Price
RM22.12
GF Value