HEIM | HEINEKEN MALAYSIA BERHAD

HEIM | HEINEKEN MALAYSIA BERHAD [NS]

18.30 (+0.00%)

Fundamental   4.8  
Technical   5.1  
Total Score   9.9  

iSaham Fair Value: 7.7
HEIM | HEINEKEN MALAYSIA BERHAD
Last Price 18.8
Trailing PE (Sector Median: 18.4) 20.9
EV/EBITDA (Sector Median: 12.6) 14.7
PEG 4.27
Sharpe Ratio (3-yrs) 1.38
ROE 74.11 %
ROIC 72.26 %
Altman Z 16.1
Current Ratio 1.24
Net Current Asset Value (NCAV) 0.21
Revenue QoQ -11.52 %
Profit QoQ (Possible one-off gain!) 1.16 %
Profit YoY 2.44 %
Operating Profit QoQ 0.0 %
NTAPS QoQ -3.6 %
Profit Margin (Sector Median: 8.1) 15.2 %
Debt-Equity (DE) Ratio 0.96
Dividend Per Share (DPS) 100.0 sen
Dividend Yield (DY) 4.78 %
FCF Yield 3.37 %

Support & Resistancebeta

ATR Trailing Stop: 18.97


Support
Close
Resistance
Price 18.4 18.6 18.62 18.78 18.8 18.8 18.8 18.84 18.86 18.88 18.92
Volume (M) 1.1 0.7 0.6 1.1 1.4 1.4 0.5 0.4 0.1 0.6

Risk Reward Ratio: 65.6
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - HEIM [NS]

Based on iSaham FCP Method

FCON Ratio: 0.65


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 7.7


Discounted Cash Flow (DCF)5.0% Growth 7.72
Discounted Cash Flow (DCF)4.9% Growth 7.68
Relative Valuation 16.55
Graham Formula 6.94
Graham Number 5.6
Net Tangible Asset MA 1.2

**We are still working on potential one-off gain algorithm. At the moment, please practice caution for stock that potentially has one-off gain. We recommend growth/risk calculator below to offset the one-off gain you calculated.


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


Summary

Market Cap: 5679 M.

Number of Shares: 302 M.

Share Weight: Light.

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 | AGM

Pivot Point

S2
S1
P
R1
R2
Daily 18.76 18.78 18.82 18.84 18.88
Weekly 18.05 18.43 18.67 19.05 19.29