1. Malaysia Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Alcoholic
Heineken Malaysia Berhad

Heineken Malaysia Berhad

3255.KL
Heineken Malaysia BerhadMY flagMalaysian Stock Exchange
19.40
MYR
-0.04
- -
5.86BMarket Cap

Total Valuation

Heineken Malaysia Berhad carries a market capitalization of 5.86B, placing it among publicly traded companies globally. Its enterprise value stands at 7.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.86B
Enterprise Value7.52B

Share Statistics

Heineken Malaysia Berhad currently has 302.10M shares outstanding.

Shares Outstanding302.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Heineken Malaysia Berhad trades at a trailing price-to-earnings ratio of 16.61. The price-to-sales ratio is 2.77, and the price-to-book ratio stands at 50.40.

PE Ratio16.61
PS Ratio2.77
PB Ratio50.40
P/TBV Ratio20.19
P/FCF Ratio14.49
P/OCF Ratio17.10

Enterprise Valuation

On an enterprise value basis, Heineken Malaysia Berhad trades at an EV/EBITDA multiple of 12.88 and an EV/FCF ratio of 14.11. The EV/Sales ratio of 2.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.88 provides insight into valuation relative to core operating earnings.

EV / Sales2.74
EV / EBITDA12.88
EV / EBIT12.88
EV / FCF14.11

Financial Position

Heineken Malaysia Berhad maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.76, indicating elevated leverage, while an interest coverage ratio of 65.78 demonstrates strong ability to service its debt obligations.

Current Ratio0.77
Quick Ratio0.13
Debt / Equity2.76
Debt / EBITDA0.02
Interest Coverage65.78

Financial Efficiency

Heineken Malaysia Berhad posts a return on equity of 303.40 and a return on invested capital of 111.81.

Return on Equity (ROE)303.40
Return on Assets (ROA)37.27
Return on Invested Capital (ROIC)111.81
Return on Capital Employed (ROCE)290.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Heineken Malaysia Berhad has paid 115.09M in income taxes, reflecting an effective tax rate of 20.07.

Income Tax115.09M
Effective Tax Rate20.07

Stock Price Statistics

Heineken Malaysia Berhad's stock has declined approximately -23.74214% over the past 52 weeks. The 50-day moving average sits at 21.02, while the 200-day moving average is 22.22.

Beta (5Y)N/A
52-Week Price Change-23.74214%
50-Day Moving Average21.02
200-Day Moving Average22.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Heineken Malaysia Berhad generated 2.75B in revenue and converted that into 458.29M in net income, yielding earnings per share of 1.52. EBITDA reached 583.64M, while operating income came in at 583.64M.

Revenue2.75B
Gross ProfitN/A
Operating Income583.64M
Pretax Income573.37M
Net Income458.29M
EBITDA583.64M
EBIT583.64M
Earnings Per Share (EPS)1.52

Balance Sheet

Heineken Malaysia Berhad holds 108.56M in cash and equivalents against 10.97M in total debt, resulting in a net debt position of -108.56M. Total book value stands at 151.05M, with working capital of -194.52M providing operational flexibility.

Cash & Cash Equivalents108.56M
Total Debt10.97M
Net Debt-108.56M
Equity (Book Value)151.05M
Book Value Per Share0.50
Working Capital-194.52M

Cash Flow

Heineken Malaysia Berhad produced 445.17M in operating cash flow over the past twelve months. After subtracting -80.35M in capital expenditures, free cash flow totaled 364.82M - equivalent to 1.21 per share.

Operating Cash Flow445.17M
Capital Expenditures-80.35M
Free Cash Flow364.82M
FCF Per Share1.21

Margins

Heineken Malaysia Berhad operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 21.26 and net profit margin of 16.69 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin21.26
Pretax Margin20.88
Profit Margin16.69
EBITDA Margin21.26

Dividends & Yields

The company's payout ratio of 26.37 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.40
Dividend YieldN/A
Payout Ratio26.37
Shareholder Yield5.15
FCF Yield6.90

Scores

Heineken Malaysia Berhad posts an Altman Z-Score of 8.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.85