HEIM | Heineken Malaysia Berhad [NS]

8 8
23.32 (-0.6%)

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

Fundamental   6.3  
Technical   5.3  
Total Score   11.6  

 Insti+ 
HEIM | Heineken Malaysia Berhad


Fundamental

iSaham Fundamental Trend

FCON: 0.62 | Sharpe Ratio: 0.13 | LTS: 6.51


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 70.94 sen
Trailing PE (Sector Median: 22.7) 32.9
PEG 0.33
Altman Z 2.9
Beaver 0.432
Current Ratio 0.92
Debt-Equity (DE) Ratio 1.95
FCF Yield 3.18 %
Revenue QoQ 37.71 %
Revenue YoY -7.91 %
Profit QoQ 238.92 %
Profit YoY -8.15 %
All-Time Profit Margin (Sector Median: 5.5) 12.3 %
ROE (ROIC: 72.84) 72.84 %
Dividend Per Share (DPS) 66.0 sen
Dividend Yield (DY) 2.83 %

Fair Value

Weighted Average Fair Value: 20.23

Discounted Cash Flow (DCF) 5% Growth 6.79
Discounted Cash Flow (DCF) 10% Growth 8.98
Relative Valuation 16.09
Average Analysts FV based on 7 rating(s), +4.5% 24.36
Graham Formula 3.95
Graham Number 4.22
Net Tangible Asset (NTA) 0.97
Consistent QR FV N/APremium Access 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 25.27
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
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Growth/Risk Fair Value Calculator
Expected growth (%)
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Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Market Pricing
Expected Profit (M) 1712.34
Expected Revenue (M) 17986.81
Expected Growth (%) 36.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 7042 M.

Number of Shares: 302 M.

Adjusted Float: 49.0%.

Stock highly correlated with

PESTECH (85%)

UZMA (84%)

WASEONG (84%)

AIRASIA (82%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: Consumer Products, Brewery, Food & Beverages, Consumer Products & Services

Code: 3255

Website: http://www.gab.com.my

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 15-Mar-2021

Shareholder Value (M)
GAPL Pte Ltd 3592.91
Great Eastern Life Assurance (Malaysia) Berhad 229.66
Virtus Kar International Small-Cap Fund 205.71
Stichting Depository APG Emerging Markets Equity Pool 130.33
AIA Bhd 107.79
Mawer Global Small Cap Fund 106.38
UOB Kay Hian Pte Ltd 92.99
Tai Tak Estates Sdn Bhd 50.02
Key Development Sdn Berhad 47.2
Hong Leong Assurance Berhad 43.68
ChinChoo Investment Sdn Berhad 43.68
Virtus Kar Emerging Markets Small-Cap Fund 40.16
Ho Han Seng 36.63
JPMorgan Funds 33.82
Kam Loong Mining Sdn Bhd 31.0
Morgan Stanley & Co. International Plc 30.29
Invesco Asia Pacific Growth Fund 30.29
Gan Teng Siew Realty Sdn Berhad 29.59
DBS Bank Ltd 29.59
JNL Multi-Manager Emerging Markets Equity Fund 28.18
Bureau of Labor Funds-Labor Pension Fund 27.48
Tan Eng Chin Holdings (Pte) Limited 26.77
BCSL Client AC PB Cayman Clients 26.77
Prulink Equity Fund 26.07
CGS-CIMB Securities (Singapore) 25.36
BL-Emerging Markets 23.95
Prulink Equity Income Fund 23.95
Yeoh Saik Khoo Sendirian Berhad 22.54
RBC Investor Services Trust 21.84