HEIM | Heineken Malaysia Berhad [NS]

21.48 (0.85%)
Last updated: 17:00
Fundamental   7.1  
Technical   2.6  
Total Score   9.7  

HEIM | Heineken Malaysia Berhad


Fundamental

iSaham Fundamental Trend

FCON: 0.66 | Sharpe Ratio: 0.59 | LTS: 8.0


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 103.6 sen
Trailing PE (Sector Median: 18.4) 20.7
PEG -0.25
Altman Z 3.4
Beaver 0.598
Current Ratio 1.06
Debt-Equity (DE) Ratio 1.78
FCF Yield 4.67 %
Dividend Per Share (DPS) 108.0 sen
Revenue QoQ 2.68 %
Revenue YoY 14.32 %
Profit QoQ -8.83 %
Profit YoY 10.78 %
NTA QoQ 5.69 %
Profit Margin (Sector Median: 7.5) 13.49 %
ROE 79.41 %
ROIC 79.41 %
Dividend Yield (DY) 5.03 %

Fair Value

iSaham Fair Value: 8.9

Discounted Cash Flow (DCF)5.0% Growth 8.9
Discounted Cash Flow (DCF)5.7% Growth 0.205
Relative Valuation 19.09
Graham Formula 6.38
Graham Number 5.52
Net Tangible Asset (NTA) 1.3

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) 1058.59
Expected Revenue (M) 7847.21
Expected Growth (%) 22.0

Technical

Summary

Market Cap: 6486 M.

Number of Shares: 302 M.

Float: 43.68%.

Stock highly correlated with

CARLSBG (95%)

SUNWAY (93%)

DAYANG (92%)

JOHOTIN (92%)

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 | 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 3309.42
Great Eastern Life Assurance (Malaysia) Berhad 213.28
Virtus Kar International Small Cap Fund 87.05
Mawer Global Small Cap Fund 80.3
UOB Kay Hian Pte Ltd 76.31
Stichting Depositary APG Emerging Markets Equity Pool 69.16
DBS Bank Ltd 65.7
BMO LGM Global Emerging Markets Smaller Companies Fund 49.16
DBS Bank Ltd 46.55
Tai Tak Estates Sdn Bhd 46.31
Key Development Sdn Berhad 43.75
As Beneficial Owner 42.96
ChinChoo Investment Sdn Berhad 40.06
Vontobel Fund - Far EastEquity 38.65
Aberdeen Asian Income Fund Limited 36.89
JPMorgan Funds 34.35
Ho Han Seng 32.86
Bureau of Labor Funds - Labor Insurance Fund 31.81
CGS-CIMB Securities (Singapore) Pte Ltd 29.34
Bureau of Labor Funds - Labor Pension Fund 28.36
Kam Loong Mining Sdn Bhd 28.35
Gan Teng Siew Realty Sdn Berhad 27.43
Tan Eng Chin Holdings (Pte) Limited 24.7
As Beneficial Owner (PF) 23.52
RBC Investor Services Trust 22.22
BL-Emerging Markets 21.93
Prulink Equity Income Fund 20.56
Yeoh Saik Khoo Sendirian Berhad 20.55
Aberdeen Chile Fund, Inc 20.19