HEIM | Heineken Malaysia Berhad [NS]

23.02 (0.09%)
Last updated: 16:59
Fundamental   7.9  
Technical   3.3  
Total Score   11.2  

 MT Sell- 
HEIM | Heineken Malaysia Berhad

iSaham Fundamental Trend - HEIM [NS]

FCON: 0.65 | Sharpe Ratio: 1.19 | LTS: 9.33



Financial Ratios - HEIM [NS]



EPS 94.86 sen
Trailing PE (Sector Median: 20.8) 24.3
PEG 4.32
Altman Z 3.9
Beaver 0.188
Current Ratio 1.24
Debt-Equity (DE) Ratio 1.17
FCF Yield 1.17 %
Dividend Per Share (DPS) 94.0 sen
Revenue QoQ 21.05 %
Revenue YoY 8.07 %
Profit QoQ 8.31 %
Profit YoY 6.2 %
NTA QoQ 3.7 %
Profit Margin (Sector Median: 7.8) 13.51 %
ROE 67.6 %
ROIC 67.6 %
Dividend Yield (DY) 4.08 %

Support & Resistance

ATR Trailing Stop: 23.54

Support
Last Price
Resistance
Price 22.7 22.72 22.8 22.82 23.02 23.02 23.02 23.04 23.26 23.28 23.38
Volume (M) 0.7 0.2 0.7 0.4 0.3 0.3 0.3 0.1 0.6 0.1


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

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 8.15

Discounted Cash Flow (DCF)5.0% Growth 8.15
Discounted Cash Flow (DCF)5.7% Growth 0.43
Relative Valuation 19.76
Graham Formula 7.23
Graham Number 5.09
Net Tangible Asset (NTA) 1.4


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) 1319.41
Expected Revenue (M) 9478.51
Expected Growth (%) 26.0


Summary

Market Cap: 6952 M.

Number of Shares: 302 M.

Float: 43.68%.

Stock highly correlated with

MAGNUM (85%)

CARLSBG (83%)

BAHVEST (81%)

MBMR (80%)

Heineken Malaysia Berhad is a major manufacturer and distribution of various types of beer and stout in Malaysia. Heineken Malaysia began operations in 1965 and is located at Sunway Way, Selangor. Heineken Malaysia in the other hands, also makes premium quality of non-alchol malta.

Code: 3255

Website: http://www.gab.com.my

Related Links: Bursa | Analyst Report | Annual Report | Announcement

AGM Doorgift: 6 cans of Heineken products + RM30 Giant voucher to purchase HEIM (2019), 6 cans of Heineken products + RM30 Giant voucher to purchase HEIM (2018), No Gift (2016) | AGM Announcement

Top Shareholdings

Updated on 28-Mar-2019

Shareholder Value (M)
GAPL Pte Ltd 3546.69
Great Eastern Life Assurance (Malaysia) Berhad 228.57
Virtus Kar International Small Cap Fund 93.29
Mawer Global Small Cap Fund 86.06
UOB Kay Hian Pte Ltd 81.78
Stichting Depositary APG Emerging Markets Equity Pool 74.12
DBS Bank Ltd 70.41
BMO LGM Global Emerging Markets Smaller Companies Fund 52.68
DBS Bank Ltd 49.89
Tai Tak Estates Sdn Bhd 49.63
Key Development Sdn Berhad 46.89
As Beneficial Owner 46.04
ChinChoo Investment Sdn Berhad 42.93
Vontobel Fund - Far EastEquity 41.42
Aberdeen Asian Income Fund Limited 39.54
JPMorgan Funds 36.81
Ho Han Seng 35.22
Bureau of Labor Funds - Labor Insurance Fund 34.09
CGS-CIMB Securities (Singapore) Pte Ltd 31.44
Bureau of Labor Funds - Labor Pension Fund 30.39
Kam Loong Mining Sdn Bhd 30.39
Gan Teng Siew Realty Sdn Berhad 29.4
Tan Eng Chin Holdings (Pte) Limited 26.47
As Beneficial Owner (PF) 25.21
RBC Investor Services Trust 23.82
BL-Emerging Markets 23.51
Prulink Equity Income Fund 22.03
Yeoh Saik Khoo Sendirian Berhad 22.02
Aberdeen Chile Fund, Inc 21.64