HEIM | Heineken Malaysia Berhad [NS]

20.84 (-0.76%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   5.8  
Technical   3.2  
Total Score   9.0  

 Insti+   ST Sell- 
HEIM | Heineken Malaysia Berhad


Fundamental

iSaham Fundamental Trend

FCON: 0.66 | Sharpe Ratio: 0.35 | LTS: 7.43


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 77.21 sen
Trailing PE (Sector Median: 20.1) 27.0
PEG -0.58
Altman Z 2.8
Beaver 0.063
Current Ratio 1.13
Debt-Equity (DE) Ratio 1.79
FCF Yield 0.44 %
Dividend Per Share (DPS) 66.0 sen
Revenue QoQ -50.5 %
Revenue YoY -7.23 %
Profit QoQ -127.69 %
Profit YoY -21.57 %
NTA QoQ 32.41 %
Profit Margin (Sector Median: 4.0) 11.37 %
ROE 53.88 %
ROIC 53.88 %
Dividend Yield (DY) 3.17 %

Fair Value

iSaham Fair Value: 6.63

Discounted Cash Flow (DCF)5.0% Growth 6.63
Discounted Cash Flow (DCF)5.7% Growth 0.785
Relative Valuation 15.51
Graham Formula 5.26
Graham Number 4.99
Net Tangible Asset (NTA) 1.43

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
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 1178.91
Expected Revenue (M) 10368.59
Expected Growth (%) 27.0

Technical

Summary

Market Cap: 6293 M.

Number of Shares: 302 M.

Float: 43.68%.

Stock highly correlated with

CARLSBG (90%)

DAYANG (85%)

WASEONG (84%)

SERBADK (82%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: Consumer Products, Brewery, Food & Beverages, Consumer Products & Services

Code: 3255

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

Related Links: Bursa | 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 20-May-2020

Shareholder Value (M)
GAPL Pte Ltd 3210.82
Great Eastern Life Assurance (Malaysia) Berhad 204.91
Virtus Kar International Small Cap Fund 117.52
AIA Bhd 112.47
Stichting Depositary APG Emerging Markets Equity Pool 96.57
UOB Kay Hian Pte Ltd 83.47
Mawer Global Small Cap Fund 66.44
Tai Tak Estates Sdn Bhd 44.93
DBS Bank Ltd 43.02
Key Development Sdn Berhad 42.45
Hong Leong Assurance Berhad 40.14
ChinChoo Investment Sdn Berhad 38.87
Lim Ah Choo 38.12
Ho Han Seng 32.41
Kam Loong Mining Sdn Bhd 27.51
Invesco Asia Pacific Growth Fund 26.95
Gan Teng Siew Realty Sdn Berhad 26.61
Prulink Equity Fund 26.53
JPMorgan Funds 26.08
Norges Bank 26.0
Labor Funds-Labor Pension Fund 24.55
Tan EnChin Holdings (Pte) Limited 23.97
BMO LGM Global Emerging Markets Smaller Companies Fund 23.46
JNL/Lazard Emerging Markets Fund 23.34
CGS-CIMB Securities (Singapore) Pte. Ltd. 23.02
BL-Emerging Markets 21.28
Aberdeen Asian Income Fund Limited 21.21
Prulink Equity Income Fund 21.17
Yeoh Saik Khoo Sendirian Berhad 19.94