HEIM | Heineken Malaysia Berhad

HEIM | Heineken Malaysia Berhad [NS]

24.58 (0.0%)
Last updated: 17:00
Fundamental   7.9  
Technical   6.8  
Total Score   14.7  

 Sector Trend+   ST Sell- 
HEIM | Heineken Malaysia Berhad
Heim chart by TradingView



iSaham Fundamental Trend - HEIM [NS]

FCON: 0.65 | Sharpe Ratio: 1.47 | LTS: 10.0



Financial Ratios - HEIM [NS]



EPS 93.52 sen
Trailing PE (Sector Median: 22.4) 26.3
PEG 4.32
Altman Z 13.4
Beaver 0.667
Current Ratio 1.13
Debt-Equity (DE) Ratio 1.48
FCF Yield 0.0 %
Dividend Per Share (DPS) 90.03 sen
Revenue QoQ 8.09 %
Revenue YoY N/A
Profit QoQ 6.79 %
Profit YoY 4.61 %
NTA QoQ 8.0 %
Profit Margin (Sector Median: 8.0) 13.92 %
ROE 77.23 %
ROIC 60.95 %
Dividend Yield (DY) 3.66 %

Support & Resistance

ATR Trailing Stop: 24.07

Support
Last Price
Resistance
Price 22.6 22.68 22.7 24.3 24.52 24.58 24.7 24.9 25.1
Volume (M) 0.7 0.1 0.6 0.3 0.2 0.4 0.0 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 -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend BUY
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB BUY
52-Week High -
BTST -
T+ -
Candlestick -
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: 8.32

Discounted Cash Flow (DCF)5.0% Growth 8.04
Discounted Cash Flow (DCF)5.7% Growth 8.32
Relative Valuation 20.94
Graham Formula 7.23
Graham Number 5.09
Net Tangible Asset (NTA) 54.0


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) 1319.41
Expected Revenue (M) 9478.51
Expected Growth (%) 26.0


Summary

Market Cap: 7423 M.

Number of Shares: 302 M.

Float: 43.68%.

Stock highly correlated with

MAGNUM (85%)

BAHVEST (79%)

CARLSBG (78%)

MBMR (74%)

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

Shareholder Value (M)
GAPL Pte Ltd 3787.04
Great Eastern Life Assurance (Malaysia) Berhad 274.77
DBS Bank Ltd 136.1
Mawer Global Small Cap Fund 91.89
UOB Kay Hian Pte Ltd 89.54
Aberdeen Asian Income Fund Limited 85.48
JPMorgan Funds 58.98
Virtus Kar International Small-Cap Fund 55.47
Aberdeen Asian Smaller Companies Investment Trust PLC 55.3
Tokio Marine Life Insurance Malaysia Bhd 53.47
Tai Tak Estates Sdn Bhd 52.99
Key Development Sdn Berhad 50.07
Hong Leong Assurance Berhad 49.16
ChinChoo Investment Sdn Berhad 45.84
Stichting Depositary APG Emerging Markets Equity Pool 44.57
BMO LGM Global Emerging Markets Smaller Companies Fund 39.55
Ho Han Seng 37.61
CIMB Securities (Singapore) Pte Ltd 33.93
Kam Loong Mining Sdn Bhd 32.45
Labor Pension Fund 31.85
Gan Teng Siew Realty Sdn Berhad 31.39
Labor Insurance Fund 31.2
Vontobel Fund-Far EastEquity 30.5
Tan Eng Chin Holdings (Pte) Limited 28.27
RBC Investor Services Trust 27.27
Fidelity Funds Asean 26.16
OCBC Securities Private Limited 25.3
BL Emerging Markets 25.1