Heineken Malaysia Bhd.(MY:3255)
RM13.32-0.10 (-0.75%)
MY:3255
Heineken Malaysia Bhd. financials statements
RM13.32
At close:-0.10 (-0.75%)
Heineken Malaysia Bhd. (3255) Financial Statements
Heineken Malaysia Bhd. Financial Overview
Heineken Malaysia Bhd.'s market cap is currently RM4.05B. The company's EPS TTM is RM1.36; its P/E ratio is 9.88; and it has a dividend yield of 11.33%. Heineken Malaysia Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 2.80B | RM 2.80B | RM 2.80B | RM 2.86B | RM 1.98B |
| Gross Profit | RM 978.59M | RM 944.84M | RM 878.77M | RM 966.09M | RM 600.18M |
| Operating Income | RM 613.51M | RM 595.73M | RM 595.73M | RM 596.22M | RM 323.93M |
| EBITDA | RM 709.37M | RM 688.25M | RM 670.74M | RM 676.19M | RM 396.19M |
| Net Income | RM 459.34M | RM 466.75M | RM 466.75M | RM 412.82M | RM 245.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 15.40M | RM 36.74M | RM 47.33M | RM 52.55M | RM 76.48M |
| Total Assets | RM 1.34B | RM 1.28B | RM 1.25B | RM 1.41B | RM 1.09B |
| Total Debt | RM 159.54M | RM 90.33M | RM 143.93M | RM 175.95M | RM 168.43M |
| Net Debt | RM 144.14M | RM 57.84M | RM 100.61M | RM 123.39M | RM 91.95M |
| Total Liabilities | RM 811.00M | RM 738.75M | RM 788.76M | RM 919.77M | RM 692.50M |
| Stockholders' Equity | RM 530.80M | RM 539.34M | RM 458.67M | RM 488.45M | RM 395.68M |
| Cash Flow | |||||
| Free Cash Flow | RM 385.77M | RM 433.00M | RM 445.00M | RM 289.04M | RM 235.69M |
| Operating Cash Flow | RM 494.06M | RM 523.25M | RM 587.84M | RM 469.07M | RM 339.87M |
| Investing Cash Flow | RM -107.19M | RM -88.91M | RM -137.68M | RM -178.72M | RM -101.80M |
| Financing Cash Flow | RM -403.96M | RM -446.46M | RM -455.65M | RM -314.27M | RM -293.50M |
Currency in MYR
