RM
24.30
May 27
Business Description
Heineken Malaysia Bhd
ISIN : MYL3255OO006
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.6 | |||||
Debt-to-EBITDA | 0.57 | |||||
Interest Coverage | 48.07 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 7.72 | |||||
Beneish M-Score | -3.38 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.4 | |||||
3-Year EBITDA Growth Rate | 29 | |||||
3-Year EPS without NRI Growth Rate | 32.8 | |||||
3-Year FCF Growth Rate | 39.2 | |||||
3-Year Book Growth Rate | 9.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.37 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.62 | |||||
9-Day RSI | 50.6 | |||||
14-Day RSI | 54.04 | |||||
6-1 Month Momentum % | -1.03 | |||||
12-1 Month Momentum % | -13.72 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.01 | |||||
Quick Ratio | 0.89 | |||||
Cash Ratio | 0.14 | |||||
Days Sales Outstanding | 70.6 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.62 | |||||
Dividend Payout Ratio | 1.04 | |||||
3-Year Dividend Growth Rate | 27.9 | |||||
Forward Dividend Yield % | 5.21 | |||||
5-Year Yield-on-Cost % | 7.96 | |||||
Shareholder Yield % | 3.35 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 20 | |||||
Net Margin % | 14.86 | |||||
FCF Margin % | 6.52 | |||||
ROE % | 83.51 | |||||
ROA % | 30.07 | |||||
ROIC % | 49.22 | |||||
ROC (Joel Greenblatt) % | 85.34 | |||||
ROCE % | 104.24 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.38 | |||||
Forward PE Ratio | 18.38 | |||||
PE Ratio without NRI | 18.38 | |||||
Shiller PE Ratio | 22.33 | |||||
Price-to-Owner-Earnings | 30.93 | |||||
PEG Ratio | 2.02 | |||||
PS Ratio | 2.73 | |||||
PB Ratio | 12.63 | |||||
Price-to-Tangible-Book | 13.06 | |||||
Price-to-Free-Cash-Flow | 41.97 | |||||
Price-to-Operating-Cash-Flow | 23.73 | |||||
EV-to-EBIT | 14.02 | |||||
EV-to-Forward-EBIT | 14.26 | |||||
EV-to-EBITDA | 12.29 | |||||
EV-to-Forward-EBITDA | 12.34 | |||||
EV-to-Revenue | 2.81 | |||||
EV-to-Forward-Revenue | 2.77 | |||||
EV-to-FCF | 43.55 | |||||
Price-to-Projected-FCF | 2.37 | |||||
Price-to-DCF (Earnings Based) | 1.53 | |||||
Price-to-DCF (FCF Based) | 3.05 | |||||
Price-to-Median-PS-Value | 0.88 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.62 | |||||
Price-to-Graham-Number | 3.27 | |||||
Earnings Yield (Greenblatt) % | 7.13 | |||||
FCF Yield % | 2.39 | |||||
Forward Rate of Return (Yacktman) % | 14.74 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Heineken Malaysia Bhd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil RM) | 2,686.688 | ||
EPS (TTM) (RM) | 1.322 | ||
Beta | 0.31 | ||
Volatility % | 17.66 | ||
14-Day RSI | 54.04 | ||
14-Day ATR (RM) | 0.45367 | ||
20-Day SMA (RM) | 24.03 | ||
12-1 Month Momentum % | -13.72 | ||
52-Week Range (RM) | 21.02 - 27.36 | ||
Shares Outstanding (Mil) | 302.1 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Heineken Malaysia Bhd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Heineken Malaysia Bhd Stock Events
Event | Date | Price(RM) | ||
---|---|---|---|---|
No Event Data |
Heineken Malaysia Bhd Frequently Asked Questions
What is Heineken Malaysia Bhd(XKLS:3255)'s stock price today?
When is next earnings date of Heineken Malaysia Bhd(XKLS:3255)?
Does Heineken Malaysia Bhd(XKLS:3255) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |