HEIM | Heineken Malaysia Berhad [NS]

26.36 (0.23%)
Last updated: 16:22
Fundamental   7.5  
Technical   9.5  
Total Score   17.0  

 Candlestick+   Top iSaham+   Sector Trend+ 
HEIM | Heineken Malaysia Berhad



iSaham Fundamental Trend - HEIM [NS]

FCON: 0.65 | Sharpe Ratio: 1.03 | LTS: 8.95



Financial Ratios - HEIM [NS]



EPS 98.44 sen
Trailing PE (Sector Median: 21.6) 26.8
PEG -0.3
Altman Z 3.6
Beaver 0.324
Current Ratio 1.01
Debt-Equity (DE) Ratio 1.92
FCF Yield 2.07 %
Dividend Per Share (DPS) 96.0 sen
Revenue QoQ 21.59 %
Revenue YoY 11.85 %
Profit QoQ 19.66 %
Profit YoY 13.0 %
NTA QoQ 3.85 %
Profit Margin (Sector Median: 7.8) 13.44 %
ROE 91.07 %
ROIC 91.07 %
Dividend Yield (DY) 3.64 %

Support & Resistance

ATR Trailing Stop: 25.49

Support
Last Price
Resistance
Price 24.18 24.3 24.74 25.24 25.3 26.36 26.5
Volume (M) 0.2 0.9 0.1 0.6 0.6 0.1


*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 BUY
SAT HOLD
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
BTST -
T+ -
Candlestick BUY
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

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 21.25
Graham Formula 5.96
Graham Number 4.89
Net Tangible Asset (NTA) 1.08


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) 1503.07
Expected Revenue (M) 11183.53
Expected Growth (%) 27.0


Summary

Market Cap: 7960 M.

Number of Shares: 302 M.

Float: 43.68%.

Stock highly correlated with

FAVCO (84%)

SUNWAY (84%)

MAGNUM (83%)

CARLSBG (82%)

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 (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 4061.28
Great Eastern Life Assurance (Malaysia) Berhad 261.73
Virtus Kar International Small Cap Fund 106.83
Mawer Global Small Cap Fund 98.54
UOB Kay Hian Pte Ltd 93.64
Stichting Depositary APG Emerging Markets Equity Pool 84.87
DBS Bank Ltd 80.62
BMO LGM Global Emerging Markets Smaller Companies Fund 60.33
DBS Bank Ltd 57.12
Tai Tak Estates Sdn Bhd 56.83
Key Development Sdn Berhad 53.7
As Beneficial Owner 52.72
ChinChoo Investment Sdn Berhad 49.16
Vontobel Fund - Far EastEquity 47.43
Aberdeen Asian Income Fund Limited 45.28
JPMorgan Funds 42.15
Ho Han Seng 40.33
Bureau of Labor Funds - Labor Insurance Fund 39.04
CGS-CIMB Securities (Singapore) Pte Ltd 36.01
Bureau of Labor Funds - Labor Pension Fund 34.8
Kam Loong Mining Sdn Bhd 34.8
Gan Teng Siew Realty Sdn Berhad 33.66
Tan Eng Chin Holdings (Pte) Limited 30.31
As Beneficial Owner (PF) 28.86
RBC Investor Services Trust 27.27
BL-Emerging Markets 26.92
Prulink Equity Income Fund 25.23
Yeoh Saik Khoo Sendirian Berhad 25.22
Aberdeen Chile Fund, Inc 24.78