HEIM | HEINEKEN MALAYSIA BERHAD

HEIM | HEINEKEN MALAYSIA BERHAD [NS]

20.44 (+0.1%)
Last updated: 13:11
Fundamental   5.7  
Technical   6.8  
Total Score   12.5  

 Sector Trend+ 
HEIM | HEINEKEN MALAYSIA BERHAD
Stock charts by TradingView
Last Price 20.44
Trailing PE (Sector Median: 18.1) 22.9
EV/EBITDA (Sector Median: 12.3) 15.0
PEG 4.22
Sharpe Ratio (3-yrs) 1.89
ROE 74.11 %
ROIC 79.27 %
Altman Z 12.3
Beaver 0.46
Current Ratio 1.02
Revenue QoQ 6.09 %
Profit QoQ -10.55 %
Profit YoY -1.19 %
NTAPS QoQ -8.46 %
Profit Margin (Sector Median: 7.9) 13.99 %
Debt-Equity (DE) Ratio 1.77
Dividend Per Share (DPS) 60.01 sen
Dividend Yield (DY) 2.94 %
FCF Yield 2.88 %
Net Current Asset Value (NCAV) 0.015

Support & Resistance

ATR Trailing Stop: 19.84

Support
Close
Resistance
Price 18.8 18.9 19.0 19.02 19.6 20.44 20.78 21.0 21.58 21.6 22.2
Volume (M) 1.9 0.7 3.1 0.2 0.1 0.2 0.7 0.4 0.2 0.2

Risk Reward Ratio: -1.6
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - HEIM [NS]

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend BUY
SAT HOLD
Sector Trend (Overall) BUY
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High BUY
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fundamental Trend - HEIM [NS]

Based on iSaham FCON Method
FCON Ratio: 0.65

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 7.84

Discounted Cash Flow (DCF)5.0% Growth 7.68
Discounted Cash Flow (DCF)5.4% Growth 7.84
Relative Valuation 16.19
Graham Formula 6.91
Graham Number 4.22
Net Tangible Asset MA 1.15


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 1074.87
Expected Revenue (M) 7683.1
Expected Growth (%) 24.0


Summary

Market Cap: 6174 M.

Number of Shares: 302 M.

Share Weight: Moderate.

Guinness Anchor Berhad is engaged in the production, packaging, marketing, and distribution of beverages primarily in Malaysia. It offers beer, stout, draught, and non alcoholic malt drink under the GUINNESS, Anchor Smooth, Anchor Strong, Tiger Beer, Heineken, Kilkenny, Anglia Shandy, Anglia Apple, Malta, and Malta Quench brand names. The company was founded in 1989 and is based in Petaling Jaya, Malaysia. Guinness Anchor Berhad is a subsidiary of Gapl Pte Ltd.

Code: 3255

Website: http://www.heinekenmalaysia.com/

Related Links: Bursa | i3 Price Target | Annual Report | Announcement

AGM Doorgift: No Gift (2016), RM30 KFC Voucher + Beers (2015) | AGM Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 20.29 20.37 20.43 20.51 20.57
Weekly 19.28 19.86 20.18 20.76 21.08