HEIM | HEINEKEN MALAYSIA BERHAD [NS]
27.10 (-2.17%)
T-O (am): 27.70 (08:59:00)
Last updated: 16:58
HEIM [NS] Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
HEIM [NS] Quarter Reports
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HEIM [NS] Historical Dividends
HEIM [NS] Financial Ratios
| EPS | 154.44 sen |
| Trailing PE (Sector Median: 14.0) | 17.5 |
| PEG | 17.5 |
| Altman Z | 2.6 |
| Beaver | -0.095 |
| Current Ratio | 1.01 |
| Debt-Equity (DE) Ratio | 1.7 |
| FCF Yield | -1.35 % |
| Revenue QoQ | -7.23 % |
| Revenue YoY | -3.24% |
| Profit QoQ | -13.28 % |
| Profit YoY | -0.27 % |
| Profit Margin (Sector Median: 4.6) | 16.83 % |
| ROE (ROIC: 68.72) | 68.72 % |
| Dividend Per Share (DPS) | 155.0 sen |
| Dividend Yield (DY) | 5.72 % |
HEIM [NS] Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 14.0) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 4.6) | |
| ROE (ROIC: 69.65) | |
| Altman Z |
HEIM [NS] Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 2.19 |
| Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 122.15 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| 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) | 1712.34 |
| Expected Revenue (M) | 17986.81 |
| Expected Growth (%) | 36.0 |
HEIM [NS] Directors Share Purchases (Beta)
No transaction in the last 2 months.
HEIM [NS] Summary
Market Cap: 8184 M.
Market Cap Class: Titans
Number of Shares: 302 M.
Adjusted Float: 49.0%.
Stock highly correlated with
NPC (76%)
PGLOBE (70%)
JASKITA (68%)
AJIYA (63%)
Heineken Malaysia Berhad (formerly known as Guinness Anchor 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, Mid Cap, Food & Beverages, Consumer Products & Services
Code: 3255
Website: https://www.heinekenmalaysia.com/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
HEIM [NS] Top Shareholdings
Updated on 10-Mar-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Gapl Pte Limited | 51.0% | 4173.94 |
| Great Eastern Group | 3.18% | 260.26 |
| Stichting Depositary APG Emerging Markets Equity Pool | 2.06% | 168.59 |
| Virtus Kar International Small-Mid Cap Fund | 1.39% | 113.76 |
| Hong Leong Value Fund | 1.29% | 105.58 |
| UOB Kay Hian Pte Ltd | 1.28% | 104.76 |
| AIA Group | 0.77% | 63.02 |
| Tai Tak Estates Sdn Bhd | 0.71% | 58.11 |
| Key Development Sdn Bhd | 0.67% | 54.83 |
| Chinchoo Investment Sdn Bhd | 0.62% | 50.74 |
| DBS Bank | 0.61% | 49.92 |
| Prulink Equity Fund | 0.57% | 46.65 |
| Ho Han Seng | 0.53% | 43.38 |