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) Ratios
Heineken Malaysia Bhd. Ratios
MY:3255's free cash flow for Q2 2026 was RM-9.87M. For the 2026 fiscal year, MY:3255's free cash flow was decreased by RM-12.96M and operating cash flow was RM3.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 0.91 | 0.84 | 0.98 | 1.00 |
| Quick Ratio | 0.71 | 0.70 | 0.68 | 0.76 | 0.77 |
| Cash Ratio | 0.02 | 0.05 | 0.06 | 0.06 | 0.12 |
| Solvency Ratio | 0.68 | 0.76 | 0.69 | 0.53 | 0.46 |
| Operating Cash Flow Ratio | 0.63 | 0.73 | 0.78 | 0.53 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 3.29 | 6.54 | 4.33 | 2.76 | 2.12 |
| Net Current Asset Value | RM -103.75M | RM -81.57M | RM -161.40M | RM -56.51M | RM -34.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.07 | 0.12 | 0.12 | 0.15 |
| Debt-to-Equity Ratio | 0.30 | 0.17 | 0.31 | 0.36 | 0.43 |
| Debt-to-Capital Ratio | 0.23 | 0.14 | 0.24 | 0.26 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.53 | 2.37 | 2.72 | 2.88 | 2.75 |
| Debt Service Coverage Ratio | 3.47 | 6.16 | 3.78 | 2.86 | 1.95 |
| Interest Coverage Ratio | 53.56 | 47.25 | 52.13 | 204.40 | 79.84 |
| Debt to Market Cap | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 |
| Interest Debt Per Share | 0.57 | 0.34 | 0.51 | 0.59 | 0.57 |
| Net Debt to EBITDA | 0.20 | 0.08 | 0.15 | 0.18 | 0.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.97% | 33.78% | 31.42% | 33.84% | 30.32% |
| EBIT Margin | 21.92% | 21.34% | 21.30% | 20.88% | 16.37% |
| EBITDA Margin | 25.35% | 24.61% | 23.98% | 23.68% | 20.02% |
| Operating Profit Margin | 21.92% | 21.30% | 21.30% | 20.88% | 16.37% |
| Pretax Profit Margin | 21.72% | 20.89% | 20.89% | 20.82% | 16.24% |
| Net Profit Margin | 16.41% | 16.69% | 16.69% | 14.46% | 12.41% |
| Continuous Operations Profit Margin | 16.41% | 16.69% | 16.69% | 14.46% | 12.41% |
| Net Income Per EBT | 75.59% | 79.88% | 79.88% | 69.44% | 76.43% |
| EBT Per EBIT | 99.06% | 98.08% | 98.08% | 99.71% | 99.23% |
| Return on Assets (ROA) | 34.23% | 36.52% | 37.42% | 29.32% | 22.58% |
| Return on Equity (ROE) | 86.54% | 86.54% | 101.76% | 84.52% | 62.09% |
| Return on Capital Employed (ROCE) | 110.67% | 106.51% | 119.56% | 113.40% | 74.83% |
| Return on Invested Capital (ROIC) | 65.38% | 73.79% | 74.69% | 59.26% | 41.52% |
| Return on Tangible Assets | 34.87% | 37.05% | 38.04% | 29.75% | 22.91% |
| Earnings Yield | 6.62% | 6.41% | 6.39% | 5.42% | 3.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.37 | 6.35 | 6.60 | 4.83 | 4.92 |
| Payables Turnover | 2.88 | 9.33 | 8.55 | 8.00 | 8.64 |
| Inventory Turnover | 12.23 | 12.20 | 14.59 | 9.91 | 9.12 |
| Fixed Asset Turnover | 4.61 | 4.64 | 4.70 | 5.48 | 4.86 |
| Asset Turnover | 2.09 | 2.19 | 2.24 | 2.03 | 1.82 |
| Working Capital Turnover Ratio | -39.48 | -30.50 | -39.66 | -347.69 | 2644.42 |
| Cash Conversion Cycle | -28.76 | 48.26 | 37.68 | 66.75 | 71.90 |
| Days of Sales Outstanding | 67.99 | 57.45 | 55.34 | 75.51 | 74.13 |
| Days of Inventory Outstanding | 29.85 | 29.91 | 25.02 | 36.85 | 40.01 |
| Days of Payables Outstanding | 126.61 | 39.11 | 42.68 | 45.61 | 42.24 |
| Operating Cycle | 97.85 | 87.37 | 80.36 | 112.35 | 114.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.64 | 1.73 | 1.93 | 1.55 | 1.13 |
| Free Cash Flow Per Share | 1.28 | 1.43 | 1.47 | 0.96 | 0.78 |
| Dividend Paid and CapEx Coverage Ratio | 0.86 | 1.10 | 1.05 | 0.94 | 1.12 |
| Capital Expenditure Coverage Ratio | 4.56 | 5.80 | 4.20 | 2.61 | 3.26 |
| Operating Cash Flow Coverage Ratio | 3.10 | 5.79 | 4.06 | 2.67 | 2.02 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.19 | 0.21 | 0.16 | 0.17 |
| Free Cash Flow Yield | 5.56% | 5.94% | 6.09% | 3.80% | 3.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.11 | 15.56 | 15.60 | 18.39 | 25.73 |
| Price-to-Sales (P/S) Ratio | 2.48 | 2.61 | 2.61 | 2.67 | 3.18 |
| Price-to-Book (P/B) Ratio | 13.07 | 13.51 | 15.93 | 15.59 | 15.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.98 | 16.83 | 16.41 | 26.34 | 26.71 |
| Price-to-Operating Cash Flow Ratio | 14.04 | 13.93 | 12.51 | 16.23 | 18.52 |
| Price-to-Earnings Growth (PEG) Ratio | -7.80 | 0.00 | 1.19 | 0.27 | 0.44 |
| Enterprise Value Multiple | 9.98 | 10.67 | 11.04 | 11.44 | 16.12 |
| Enterprise Value | 7.08B | 7.34B | 7.41B | 7.74B | 6.39B |
| EV to EBITDA | 9.98 | 10.67 | 11.04 | 11.44 | 16.12 |
| EV to Sales | 2.53 | 2.63 | 2.65 | 2.71 | 3.23 |
| EV to Free Cash Flow | 18.35 | 16.96 | 16.64 | 26.77 | 27.10 |
| EV to Operating Cash Flow | 14.33 | 14.04 | 12.68 | 16.49 | 18.79 |
| Tangible Book Value Per Share | 1.68 | 1.72 | 1.45 | 1.55 | 1.26 |
| Shareholders’ Equity Per Share | 1.76 | 1.79 | 1.52 | 1.62 | 1.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.20 | 0.20 | 0.31 | 0.24 |
| Revenue Per Share | 9.26 | 9.26 | 9.26 | 9.45 | 6.55 |
| Net Income Per Share | 1.52 | 1.55 | 1.55 | 1.37 | 0.81 |
| Tax Burden | 0.76 | 0.80 | 0.80 | 0.69 | 0.76 |
| Interest Burden | 0.99 | 0.98 | 0.98 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.81 | 0.90 | 1.51 | 0.79 | 1.06 |
Currency in MYR
