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5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year.
Heineken Malaysia Bhd's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was 120.64%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Heineken Malaysia Bhd's 5-Year ROIIC % or its related term are showing as below:
XKLS:3255's 5-Year ROIIC % is ranked better than 96.41% of 195
companies
in the Beverages - Alcoholic industry
Industry Median: 3.35
vs XKLS:3255: 120.64
Heineken Malaysia Bhd (XKLS:3255) 5-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Heineken Malaysia Bhd 5-Year ROIIC % Related Terms
Heineken Malaysia Bhd 5-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Heineken Malaysia Bhd's 5-Year ROIIC % 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.
XKLS:3255 vs BUD, STZ, TAP: 5-Year ROIIC % Comparison
For the Beverages - Brewers subindustry, Heineken Malaysia Bhd's 5-Year ROIIC %, along with its competitors' market caps and 5-Year ROIIC % 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 5-Year ROIIC % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Heineken Malaysia Bhd's 5-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Heineken Malaysia Bhd's 5-Year ROIIC % falls into.
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 5-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Heineken Malaysia Bhd (XKLS:3255) has a 5-Year ROIIC % of 120.64 as of Dec. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Heineken Malaysia Bhd and its competitors. According to the industry distribution chart, Heineken Malaysia Bhd ranks #7 out of 195 companies in the Beverages - Alcoholic industry, placing it in the top 3.6%.
Is Heineken Malaysia Bhd's 5-Year ROIIC % too high?
Heineken Malaysia Bhd's current 5-Year ROIIC % is 120.64. The Beverages - Alcoholic industry median 5-Year ROIIC % is 3.35. Heineken Malaysia Bhd's value of 120.64 is 3501.2% above this industry median. Based on the distribution chart, Heineken Malaysia Bhd ranks #7 out of 195 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Heineken Malaysia Bhd has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Heineken Malaysia Bhd's 5-Year ROIIC % compare to BUD and STZ?
According to the Beverages - Alcoholic industry distribution chart, Heineken Malaysia Bhd ranks #7 out of 195 companies for 5-Year ROIIC %. This places Heineken Malaysia Bhd in the top 4% of its industry — outperforming the majority of peers. The industry median 5-Year ROIIC % is 3.35. Heineken Malaysia Bhd's value of 120.64 is 3501.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year ROIIC % for a Beverages - Alcoholic company?
The median 5-Year ROIIC % among Beverages - Alcoholic companies is 3.35, based on 195 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Heineken Malaysia Bhd's current 5-Year ROIIC % of 120.64 is 3501.2% above 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 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Heineken Malaysia Bhd and its competitors. For the Beverages - Alcoholic industry, the median 5-Year ROIIC % is 3.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heineken Malaysia Bhd's current 5-Year ROIIC % is 120.64. 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 RM23.90, compared to a current price of RM19.28 — trading 19.3% below its estimated fair value. The current 5-Year ROIIC % is 120.64 and 3501.2% above the Beverages - Alcoholic industry median of 3.35. Heineken Malaysia Bhd's overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Heineken Malaysia Bhd (XKLS:3255), the current 5-Year ROIIC % is 120.64 as of Dec. 2025. 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 RM19.28 is trading 19.3% below its estimated GF Value™ of RM23.90.
GuruFocus considers Heineken Malaysia Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:3255:
5-Year ROIIC %: 120.64
GF Value™: RM23.90 vs. price of RM19.28 (19.3% below fair value)
Industry Position: 3501.2% above the Beverages - Alcoholic median (#7 of 195)
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.
84GF Score
Get the complete analysis for XKLS:3255
5-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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