HEIM | Heineken Malaysia Berhad [NS]

31.04 (2.31%)
Last updated: 17:00
Fundamental   8.3  
Technical   6.8  
Total Score   15.1  

 Top iSaham+   Sector Trend+ 
HEIM | Heineken Malaysia Berhad

iSaham Fundamental Trend - HEIM [NS]

FCON: 0.66 | Sharpe Ratio: 1.67 | LTS: 10.58

Financial Ratios - HEIM [NS]

EPS 103.6 sen
Trailing PE (Sector Median: 24.4) 29.1
PEG -0.33
Altman Z 3.6
Beaver 0.324
Current Ratio 1.01
Debt-Equity (DE) Ratio 1.92
FCF Yield 1.76 %
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: 7.8) 13.49 %
ROE 91.07 %
ROIC 91.07 %
Dividend Yield (DY) 3.09 %

Support & Resistance

ATR Trailing Stop: 30.05

Last Price
Price 26.7 26.9 27.0 27.7 29.48 31.04
Volume (M) 0.5 0.4 1.3 0.5 0.5

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

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Fair Value

iSaham Fair Value: 8.46

Discounted Cash Flow (DCF)5.0% Growth 8.46
Discounted Cash Flow (DCF)5.7% Growth 0.125
Relative Valuation 26.01
Graham Formula 6.27
Graham Number 0.0
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) 1849.38
Expected Revenue (M) 13709.27
Expected Growth (%) 29.0


Market Cap: 9374 M.

Number of Shares: 302 M.

Float: 43.68%.

Stock highly correlated with


SUNWAY (92%)

DAYANG (90%)

SEB (90%)

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 4782.33
Great Eastern Life Assurance (Malaysia) Berhad 308.2
Virtus Kar International Small Cap Fund 125.79
Mawer Global Small Cap Fund 116.04
UOB Kay Hian Pte Ltd 110.27
Stichting Depositary APG Emerging Markets Equity Pool 99.94
DBS Bank Ltd 94.94
BMO LGM Global Emerging Markets Smaller Companies Fund 71.04
DBS Bank Ltd 67.27
Tai Tak Estates Sdn Bhd 66.92
Key Development Sdn Berhad 63.23
As Beneficial Owner 62.08
ChinChoo Investment Sdn Berhad 57.89
Vontobel Fund - Far EastEquity 55.85
Aberdeen Asian Income Fund Limited 53.31
JPMorgan Funds 49.63
Ho Han Seng 47.49
Bureau of Labor Funds - Labor Insurance Fund 45.97
CGS-CIMB Securities (Singapore) Pte Ltd 42.4
Bureau of Labor Funds - Labor Pension Fund 40.98
Kam Loong Mining Sdn Bhd 40.97
Gan Teng Siew Realty Sdn Berhad 39.64
Tan Eng Chin Holdings (Pte) Limited 35.7
As Beneficial Owner (PF) 33.99
RBC Investor Services Trust 32.11
BL-Emerging Markets 31.69
Prulink Equity Income Fund 29.71
Yeoh Saik Khoo Sendirian Berhad 29.7
Aberdeen Chile Fund, Inc 29.18