HEIM | HEINEKEN MALAYSIA BERHAD [NS]

99
24.00 (0.33%)

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

Fundamental
Technical
Total Score

HEIM | HEINEKEN MALAYSIA BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS94.54 sen
Trailing PE (Sector Median: 18.7)25.4
PEG0.25
Altman Z3.0
Beaver0.231
Current Ratio1.24
Debt-Equity (DE) Ratio1.09
FCF Yield1.66 %
Revenue QoQ27.49 %
Revenue YoY18.71 %
Profit QoQ54.18 %
Profit YoY67.19 %
Profit Margin (Sector Median: 5.8)13.41 %
ROE (ROIC: 56.09)56.09 %
Dividend Per Share (DPS)81.0 sen
Dividend Yield (DY)3.38 %

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 7 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA)1.69
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

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]113.37
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
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 7248 M.

Number of Shares: 302 M.

Adjusted Float: 49.0%.

Stock highly correlated with

CARLSBG (83%)

YTLPOWR (74%)

MYCRON (72%)

CCK (71%)

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

Top Shareholdings

Updated on 10-Mar-2022

ShareholderValue (M)
GAPL Pte Ltd3697.68
Great Eastern Life Assurance (Malaysia) Berhad235.64
Virtus Kar International Small-Cap Fund234.91
Stichting Depository APG Emerging Markets Equity Pool136.31
UOB Kay Hian Pte Ltd97.15
AIA Bhd89.9
Mawer Global Small Cap Fund69.6
Tai Tak Estates Sdn Bhd51.48
Key Development Sdn Berhad48.58
ChinChoo Investment Sdn Berhad44.95
Virtus Kar Emerging Markets Small-Cap Fund42.05
Ho Han Seng38.43
Hong Leong Assurance Berhad38.43
Kam Loong Mining Sdn Bhd31.9
Invesco Asia Pacific Growth Fund31.18
JPMorgan Funds30.45
Gan Teng Siew Realty Sdn Berhad30.45
Fidelity Funds Asean29.0
JNL Multi-Manager Emerging Markets Equity Fund29.0
Tan Eng Chin Holdings (Pte) Limited27.55
Bureau of Labor Funds-Labor Pension Fund25.38
Caisse De Depot ET Placement DU Quebec25.38
Prulink Equity Fund23.93
DBS Bank Ltd23.2
Vanguard Emerging Markets Stock Index Fund23.2
Yeoh Saik Khoo Sendirian Berhad23.2
Vanguard Total International Stock Index Fund22.48
Public Employees Retirement System of Ohio21.75
Prulink Equity Income Fund20.3

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.