HEIM | Heineken Malaysia Berhad

HEIM | Heineken Malaysia Berhad [NS]

21.70 (1.97%)
Last updated: 16:59
Fundamental   7.1  
Technical   5.5  
Total Score   12.6  

 Chart Pattern+   Sector Trend+ 
HEIM | Heineken Malaysia Berhad
Heim chart by TradingView



iSaham Fundamental Trend - HEIM [NS]

FCON: 0.65 | LTS: 9.12



Financial Ratios - HEIM [NS]



Trailing PE (Sector Median: 20.1) 23.7
EV/EBITDA (Sector Median: 13.7) 14.6
PEG 3.54
Sharpe Ratio (3-yrs) 1.1
Altman Z 12.4
Beaver 0.922
Current Ratio 1.02
Debt-Equity (DE) Ratio 1.72
FCF Yield 5.83 %
Revenue QoQ 0.48 %
Profit QoQ 19.74 %
Profit YoY -1.76 %
NTA QoQ 2.27 %
Profit Margin (Sector Median: 8.0) 13.95 %
ROE 71.72 %
ROIC 101.85 %
Dividend Per Share (DPS) 90.03 sen
Dividend Yield (DY) 4.15 %

Support & Resistance

ATR Trailing Stop: 20.68

Support
Last Price
Resistance
Price 20.48 20.5 21.0 21.14 21.58 21.7 22.0 22.2 22.4 22.72 23.04
Volume (M) 1.1 1.6 1.2 0.1 0.5 1.6 0.4 0.2 0.1 0.2

iGann Support (EP/CL): 18.0/16.8 | Resistance (TP): 23.6/24.0

*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 BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST BUY
T+ -
Candlestick -
Chart Pattern BUY

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Fair Value

iSaham Fair Value: 8.39

Discounted Cash Flow (DCF)5.0% Growth 7.86
Discounted Cash Flow (DCF)6.3% Growth 8.39
Relative Valuation 18.36
Graham Formula 7.08
Graham Number 4.3
Net Tangible Asset MA 1.12


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) 1099.08
Expected Revenue (M) 7878.68
Expected Growth (%) 24.0


Summary

Market Cap: 6553 M.

Number of Shares: 302 M.

Float: 43.68%.

Stock highly correlated with

CONSUMER (84%)

DLADY (84%)

MAGNUM (82%)

BAHVEST (77%)

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 (2018), No Gift (2016), RM30 KFC Voucher + Beers (2015) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
GAPL Pte Ltd 3343.32
Great Eastern Life Assurance (Malaysia) Berhad 242.57
DBS Bank Ltd 120.15
Mawer Global Small Cap Fund 81.12
UOB Kay Hian Pte Ltd 79.05
Aberdeen Asian Income Fund Limited 75.46
JPMorgan Funds 52.07
Virtus Kar International Small-Cap Fund 48.97
Aberdeen Asian Smaller Companies Investment Trust PLC 48.83
Tokio Marine Life Insurance Malaysia Bhd 47.21
Tai Tak Estates Sdn Bhd 46.79
Key Development Sdn Berhad 44.2
Hong Leong Assurance Berhad 43.4
ChinChoo Investment Sdn Berhad 40.47
Stichting Depositary APG Emerging Markets Equity Pool 39.35
BMO LGM Global Emerging Markets Smaller Companies Fund 34.91
Ho Han Seng 33.2
CIMB Securities (Singapore) Pte Ltd 29.95
Kam Loong Mining Sdn Bhd 28.64
Labor Pension Fund 28.12
Gan Teng Siew Realty Sdn Berhad 27.71
Labor Insurance Fund 27.54
Vontobel Fund-Far EastEquity 26.93
Tan Eng Chin Holdings (Pte) Limited 24.95
RBC Investor Services Trust 24.08
Fidelity Funds Asean 23.1
OCBC Securities Private Limited 22.33
BL Emerging Markets 22.16