Heineken Malaysia Berhad (KLSE:HEIM) - Prezzo delle azioni, notizie e analisi

HEIM Panoramica delle azioni

Heineken Malaysia Berhad, insieme alle sue controllate, produce, confeziona, commercializza e distribuisce bevande alcoliche principalmente in Malesia. Maggiori dettagli

HEIM analisi fondamentale
Punteggio fiocco di neve
Valutazione	4/6
Crescita futura	1/6
Prestazioni passate	4/6
Salute finanziaria	4/6
Dividendi	4/6

Premi

Negoziato a 7.2% al di sotto della nostra stima del suo valore equo

Gli utili sono cresciuti del 13.3% all'anno negli ultimi 5 anni

Gli analisti concordano sul fatto che il prezzo delle azioni salirà di 23.6%

Analisi del rischio

Il dividendo di 5.4% non è ben coperto dagli utili

Heineken Malaysia Berhad Concorrenti

Carlsberg Brewery Malaysia Berhad

KLSE:CARLSBG

RM 6.3b

Fraser & Neave Holdings Bhd

KLSE:F&N

RM 10.3b

Genting Plantations Berhad

KLSE:GENP

RM 5.1b

FGV Holdings Berhad

KLSE:FGV

RM 4.2b

Storia dei prezzi e prestazioni

Riepilogo dei massimi storici, delle variazioni e dei cali di prezzo di tutti i tempi per Heineken Malaysia Berhad
Prezzi storici delle azioni
Prezzo attuale dell'azione	RM 23.72
Massimo di 52 settimane	RM 25.90
Minimo di 52 settimane	RM 21.02
Beta	0.43
1Variazione di 1 mese	3.22%
Variazione a 3 mesi	3.13%
Variazione di 1 anno	1.45%
3Variazione a 3 anni	14.04%
Variazione a 5 anni	-10.49%
Variazione dall'IPO	382.11%

Notizie e aggiornamenti recenti

Heineken Malaysia Berhad's (KLSE:HEIM) Business Is Yet to Catch Up With Its Share Price

Nov 14

Recent updates

Heineken Malaysia Berhad's (KLSE:HEIM) Business Is Yet to Catch Up With Its Share Price

Nov 14

These 4 Measures Indicate That Heineken Malaysia Berhad (KLSE:HEIM) Is Using Debt Reasonably Well

Jan 30

Estimating The Intrinsic Value Of Heineken Malaysia Berhad (KLSE:HEIM)

Dec 25

Is Heineken Malaysia Berhad (KLSE:HEIM) Using Too Much Debt?

Oct 13

Heineken Malaysia Berhad (KLSE:HEIM) Has Affirmed Its Dividend Of MYR0.40

Sep 03

Heineken Malaysia Berhad (KLSE:HEIM) Has Announced A Dividend Of MYR0.40

Aug 20

Heineken Malaysia Berhad (KLSE:HEIM) Has Announced That It Will Be Increasing Its Dividend To MYR0.98

May 23

Heineken Malaysia Berhad (KLSE:HEIM) Is Increasing Its Dividend To MYR0.98

May 09

A Look At The Intrinsic Value Of Heineken Malaysia Berhad (KLSE:HEIM)

Apr 26

Heineken Malaysia Berhad (KLSE:HEIM) Has A Rock Solid Balance Sheet

Mar 23

Estimating The Fair Value Of Heineken Malaysia Berhad (KLSE:HEIM)

Jan 13

Heineken Malaysia Berhad (KLSE:HEIM) Has Announced That It Will Be Increasing Its Dividend To MYR0.40

Aug 23

Estimating The Fair Value Of Heineken Malaysia Berhad (KLSE:HEIM)

Aug 03

We Think Heineken Malaysia Berhad (KLSE:HEIM) Can Manage Its Debt With Ease

May 16

Heineken Malaysia Berhad (KLSE:HEIM) Is Increasing Its Dividend To RM0.66

Feb 18

Is Heineken Malaysia Berhad (KLSE:HEIM) A Risky Investment?

Nov 29

Heineken Malaysia Berhad (KLSE:HEIM) Has A Pretty Healthy Balance Sheet

Apr 16

Rendimenti per gli azionisti

	HEIM	MY Beverage	MY Mercato
7D	0.3%	-0.5%	0.09%
1Y	1.5%	3.7%	9.5%

Ritorno vs Industria: HEIM ha avuto una performance inferiore rispetto al MY Beverage che ha registrato un rendimento 3.7 % nell'ultimo anno.

Rendimento vs Mercato: HEIM ha avuto una performance inferiore al mercato MY che ha registrato un rendimento 9.5 % nell'ultimo anno.

Volatilità dei prezzi

Is HEIM's price volatile compared to industry and market?
HEIM volatility
HEIM Average Weekly Movement	3.3%
Beverage Industry Average Movement	2.7%
Market Average Movement	5.1%
10% most volatile stocks in MY Market	10.4%
10% least volatile stocks in MY Market	2.5%

Prezzo delle azioni stabile: HEIM non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi.

Volatilità nel tempo: La volatilità settimanale ( 3% ) di HEIM è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

Fondato	I dipendenti	AMMINISTRATORE DELEGATO	Sito web
1964	527	Martijn van Keulen	www.heinekenmalaysia.com

Heineken Malaysia Berhad, insieme alle sue controllate, produce, confeziona, commercializza e distribuisce bevande alcoliche principalmente in Malesia. L'azienda offre birre con i marchi Heineken, Tiger, Guinness, Anchor, Edelweiss e Kilkenny; sidri con il marchio Apple Fox; shandy con il marchio Anglia e bevande di malto analcoliche con il marchio Malta. L'azienda è anche coinvolta in attività di holding immobiliare e di sviluppo del territorio.

Heineken Malaysia Berhad Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Heineken Malaysia Berhad con la sua capitalizzazione di mercato?
HEIM statistiche fondamentali
Capitalizzazione di mercato	RM 7.17b
Guadagni(TTM)	RM 424.97m
Ricavi(TTM)	RM 2.70b

16.9x

Rapporto P/E

2.7x

Rapporto P/S

HEIM è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Guadagni e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
HEIM Conto economico (TTM)
Ricavi	RM 2.70b
Costo del fatturato	RM 1.79b
Profitto lordo	RM 913.07m
Altre spese	RM 488.10m
Guadagni	RM 424.97m

Ultimi guadagni dichiarati

Sep 30, 2024

Prossima data di guadagno

n/a

Utile per azione (EPS)	1.41
Margine lordo	33.79%
Margine di profitto netto	15.73%
Rapporto debito/patrimonio netto	31.4%

Come si è comportato HEIM nel lungo periodo?

Vedi performance storica e confronto

Dividendi

5.4%

Rendimento attuale del dividendo

91%

Rapporto di remunerazione

HEIM Panoramica delle azioni

Premi

Analisi del rischio

Heineken Malaysia Berhad Concorrenti

KLSE:CARLSBG

RM 6.3b

KLSE:F&N

RM 10.3b

KLSE:GENP

RM 5.1b

KLSE:FGV

RM 4.2b

Storia dei prezzi e prestazioni

Notizie e aggiornamenti recenti

Heineken Malaysia Berhad's (KLSE:HEIM) Business Is Yet to Catch Up With Its Share Price

Third quarter 2024 earnings released: EPS: RM0.37 (vs RM0.29 in 3Q 2023)

Heineken Malaysia Berhad SHS to Be Deleted from OTC Equity

Now 20% undervalued

Upcoming dividend of RM0.40 per share

Now 21% undervalued after recent price drop

Recent updates

Heineken Malaysia Berhad's (KLSE:HEIM) Business Is Yet to Catch Up With Its Share Price

Third quarter 2024 earnings released: EPS: RM0.37 (vs RM0.29 in 3Q 2023)

Heineken Malaysia Berhad SHS to Be Deleted from OTC Equity

Now 20% undervalued

Upcoming dividend of RM0.40 per share

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

First half dividend of RM0.40 announced

Second quarter 2024 earnings released: EPS: RM0.30 (vs RM0.30 in 2Q 2023)

Are Investors Undervaluing Heineken Malaysia Berhad (KLSE:HEIM) By 23%?

Now 21% undervalued after recent price drop

Heineken Malaysia Berhad's (KLSE:HEIM) Share Price Not Quite Adding Up

Heineken Malaysia Berhad Appoints Martijn Rene Van Keulen as Managing Director

Heineken Malaysia Berhad (KLSE:HEIM) Has Announced A Dividend Of MYR0.88

Heineken Malaysia Berhad Approves Single Tier Final Dividend for the Year Ended December 31, 2023

Heineken Malaysia Berhad Announces Retirement of Roland Bala as Managing Director

Full year 2023 earnings: EPS and revenues miss analyst expectations

Final dividend reduced to RM0.88

Heineken Malaysia Berhad, Annual General Meeting, May 16, 2024

A Look At The Intrinsic Value Of Heineken Malaysia Berhad (KLSE:HEIM)

Heineken Malaysia Berhad Declares Single Tier Final Dividend for the Year Ended December 31, 2023, Payable on July 25, 2024

Full year 2023 earnings released: EPS: RM1.28 (vs RM1.37 in FY 2022)

Now 20% undervalued

These 4 Measures Indicate That Heineken Malaysia Berhad (KLSE:HEIM) Is Using Debt Reasonably Well

Heineken Malaysia Berhad to Report Q2, 2024 Results on Aug 07, 2024

Estimating The Intrinsic Value Of Heineken Malaysia Berhad (KLSE:HEIM)

Now 20% undervalued after recent price drop

Third quarter 2023 earnings released: EPS: RM0.29 (vs RM0.36 in 3Q 2022)

Heineken Malaysia Berhad Provides Earnings Guidance for the Full Year 2023

Is Heineken Malaysia Berhad (KLSE:HEIM) Using Too Much Debt?

Upcoming dividend of RM0.40 per share at 5.5% yield

Heineken Malaysia Berhad to Report Q3, 2023 Results on Nov 27, 2023

Heineken Malaysia Berhad (KLSE:HEIM) Has Affirmed Its Dividend Of MYR0.40

Heineken Malaysia Berhad (KLSE:HEIM) Has Announced A Dividend Of MYR0.40

New major risk - Earnings quality

Second quarter 2023 earnings released: EPS: RM0.30 (vs RM0.28 in 2Q 2022)

High number of new directors

Heineken Malaysia Berhad Appoints Miss Erin Sakinah Atan as Non Independent and Non Executive Member of Nomination and Remuneration Committee

Upcoming dividend of RM0.98 per share at 5.1% yield

High number of new directors

Heineken Malaysia Berhad (KLSE:HEIM) Has Announced That It Will Be Increasing Its Dividend To MYR0.98

Heineken Malaysia Berhad Announces Cessation of Office of Datin Ngiam Pick Ngoh; Linda as Independent and Non Executive Member of Nomination and Remuneration Committee

Heineken Malaysia Berhad to Report Q2, 2023 Results on Aug 15, 2023

Heineken Malaysia Berhad (KLSE:HEIM) Is Increasing Its Dividend To MYR0.98

Heineken Malaysia Berhad Announces Director Changes

A Look At The Intrinsic Value Of Heineken Malaysia Berhad (KLSE:HEIM)

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Heineken Malaysia Berhad (KLSE:HEIM) Has A Rock Solid Balance Sheet

Full year 2022 earnings released: EPS: RM1.37 (vs RM0.81 in FY 2021)

Estimating The Fair Value Of Heineken Malaysia Berhad (KLSE:HEIM)

Consensus EPS estimates increase by 13%

Third quarter 2022 earnings released: EPS: RM0.36 (vs RM0.17 in 3Q 2021)

Upcoming dividend of RM0.40 per share

Heineken Malaysia Berhad (KLSE:HEIM) Has Announced That It Will Be Increasing Its Dividend To MYR0.40

Heineken Malaysia Berhad Announces Single Tier Interim Dividend for Financial Year End 31 December 2022, Payment of Date 11 November 2022

Second quarter 2022 earnings released: EPS: RM0.28 (vs RM0.084 in 2Q 2021)

Estimating The Fair Value Of Heineken Malaysia Berhad (KLSE:HEIM)

Heineken Malaysia Berhad to Report Q2, 2022 Results on Aug 12, 2022

Now 20% undervalued after recent price drop