Heineken Malaysia Bhd. Statistics
Heineken Malaysia Bhd. (3255) Stock Statistics & Valuation Metrics
Total Valuation
Heineken Malaysia Bhd. has a market cap or net worth of MYR 4.05B. The enterprise value is MYR 5.76B.
- Market Cap
- MYR 4.05B
- Enterprise Value
- MYR 5.76B
Share Statistics
Heineken Malaysia Bhd. has 302,098,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 302,098,000
- Owned by Insiders
- ―
- Owned by Institutions
- 2.61%
Financial Efficiency
Heineken Malaysia Bhd.’s return on equity (ROE) is 0.87 and return on invested capital (ROIC) is 65.38%.
- Return on Equity (ROE)
- 0.87
- Return on Assets (ROA)
- 0.34
- Return on Invested Capital (ROIC)
- 65.38%
- Return on Capital Employed (ROCE)
- 1.11
- Revenue Per Employee
- 5.20M
- Profits Per Employee
- 853.80K
- Employee Count
- 538
- Asset Turnover
- 2.09
- Inventory Turnover
- 12.23
Valuation Ratios
The current PE Ratio of Heineken Malaysia Bhd. is 9.88. Heineken Malaysia Bhd.’s PEG ratio is -0.99.
- PE Ratio
- 9.88
- PS Ratio
- 1.57
- PB Ratio
- 11.69
- Price to FCF
- 8.36
- Price to Operating Cash Flow
- 7.14
- PEG Ratio
- -0.99
Income Statement
In the last 12 months, Heineken Malaysia Bhd. had revenue of 2.80B and earned 459.34M in profits. Earnings per share was 1.52.
- Revenue
- 2.80B
- Gross Profit
- 978.59M
- Operating Income
- 613.51M
- Pretax Income
- 607.72M
- Net Income
- 459.34M
- EBITDA
- 709.37M
- Earnings Per Share (EPS)
- 1.52
Cash Flow
In the last 12 months, operating cash flow was 568.96M and capital expenditures -83.55M, giving a free cash flow of 485.41M billion.
- Operating Cash Flow
- 568.96M
- Free Cash Flow
- 485.41M
- Free Cash Flow per Share
- 1.61
Dividends & Yields
Heineken Malaysia Bhd. pays an annual dividend of ―, resulting in a dividend yield of 11.33%
- Dividend Per Share
- ―
- Dividend Yield
- 11.33%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.97%
- Earnings Yield
- 10.09%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- -38.27%
- 50-Day Moving Average
- 13.59
- 200-Day Moving Average
- 18.23
- Relative Strength Index (RSI)
- 46.06
- Average Volume (3m)
- 460.93K
Important Dates
Heineken Malaysia Bhd. upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Heineken Malaysia Bhd. as a current ratio of 0.90, with Debt / Equity ratio of 30.06%
- Current Ratio
- 0.90
- Quick Ratio
- 0.71
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.20
- Interest Coverage Ratio
- 53.56
Taxes
In the past 12 months, Heineken Malaysia Bhd. has paid 148.37M in taxes.
- Income Tax
- 148.37M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Heineken Malaysia Bhd. EV to EBITDA ratio is 6.11, with an EV/FCF ratio of 8.13.
- EV to Sales
- 1.52
- EV to EBITDA
- 6.11
- EV to Free Cash Flow
- 8.13
- EV to Operating Cash Flow
- 6.93
Balance Sheet
Heineken Malaysia Bhd. has MYR 116.92M in cash and marketable securities with MYR 7.52M in debt, giving a net cash position of MYR 109.40M billion.
- Cash & Marketable Securities
- MYR 116.92M
- Total Debt
- MYR 7.52M
- Net Cash
- MYR 109.40M
- Net Cash Per Share
- MYR 0.36
- Tangible Book Value Per Share
- MYR 1.07
Margins
Gross margin is 46.25%, with operating margin of 21.31%, and net profit margin of 15.77%.
- Gross Margin
- 46.25%
- Operating Margin
- 21.31%
- Pretax Margin
- 20.88%
- Net Profit Margin
- 15.77%
- EBITDA Margin
- 24.88%
- EBIT Margin
- 21.31%
Analyst Forecast
The average price target for Heineken Malaysia Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -5.52%
- EPS Growth Forecast
- -10.71%
