HEIM Stock Overview
Produces, packages, markets, and distributes alcoholic beverages primarily in Malaysia. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Heineken Malaysia Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 24.10 |
| 52 Week High | RM 25.90 |
| 52 Week Low | RM 21.18 |
| Beta | 0.42 |
| 1 Month Change | 3.26% |
| 3 Month Change | 8.07% |
| 1 Year Change | -0.58% |
| 3 Year Change | 16.88% |
| 5 Year Change | -12.17% |
| Change since IPO | 389.84% |
Recent News & Updates
Recent updates
Heineken Malaysia Berhad's (KLSE:HEIM) Business Is Yet to Catch Up With Its Share Price
Nov 14
Are Investors Undervaluing Heineken Malaysia Berhad (KLSE:HEIM) By 23%?
Aug 08Heineken Malaysia Berhad's (KLSE:HEIM) Share Price Not Quite Adding Up
Jul 17Heineken Malaysia Berhad (KLSE:HEIM) Has Announced A Dividend Of MYR0.88
May 21A Look At The Intrinsic Value Of Heineken Malaysia Berhad (KLSE:HEIM)
Apr 17These 4 Measures Indicate That Heineken Malaysia Berhad (KLSE:HEIM) Is Using Debt Reasonably Well
Jan 30Estimating The Intrinsic Value Of Heineken Malaysia Berhad (KLSE:HEIM)
Dec 25Is Heineken Malaysia Berhad (KLSE:HEIM) Using Too Much Debt?
Oct 13Heineken Malaysia Berhad (KLSE:HEIM) Has Affirmed Its Dividend Of MYR0.40
Sep 03Heineken Malaysia Berhad (KLSE:HEIM) Has Announced A Dividend Of MYR0.40
Aug 20Heineken Malaysia Berhad (KLSE:HEIM) Has Announced That It Will Be Increasing Its Dividend To MYR0.98
May 23Heineken Malaysia Berhad (KLSE:HEIM) Is Increasing Its Dividend To MYR0.98
May 09A Look At The Intrinsic Value Of Heineken Malaysia Berhad (KLSE:HEIM)
Apr 26Heineken Malaysia Berhad (KLSE:HEIM) Has A Rock Solid Balance Sheet
Mar 23Estimating The Fair Value Of Heineken Malaysia Berhad (KLSE:HEIM)
Jan 13Heineken Malaysia Berhad (KLSE:HEIM) Has Announced That It Will Be Increasing Its Dividend To MYR0.40
Aug 23Estimating The Fair Value Of Heineken Malaysia Berhad (KLSE:HEIM)
Aug 03We Think Heineken Malaysia Berhad (KLSE:HEIM) Can Manage Its Debt With Ease
May 16Heineken Malaysia Berhad (KLSE:HEIM) Is Increasing Its Dividend To RM0.66
Feb 18Is Heineken Malaysia Berhad (KLSE:HEIM) A Risky Investment?
Nov 29Heineken Malaysia Berhad (KLSE:HEIM) Has A Pretty Healthy Balance Sheet
Apr 16Shareholder Returns
| HEIM | MY Beverage | MY Market | |
|---|---|---|---|
| 7D | 1.3% | 0.5% | -1.0% |
| 1Y | -0.6% | 1.3% | 10.0% |
Return vs Industry: HEIM underperformed the MY Beverage industry which returned 1.3% over the past year.
Return vs Market: HEIM underperformed the MY Market which returned 10% over the past year.
Price Volatility
| HEIM volatility | |
|---|---|
| HEIM Average Weekly Movement | 3.1% |
| Beverage Industry Average Movement | 3.1% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in MY Market | 10.5% |
| 10% least volatile stocks in MY Market | 2.5% |
Stable Share Price: HEIM has not had significant price volatility in the past 3 months compared to the MY market.
Volatility Over Time: HEIM's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1964 | 527 | Martijn van Keulen | www.heinekenmalaysia.com |
Heineken Malaysia Berhad, together with its subsidiaries, produces, packages, markets, and distributes alcoholic beverages primarily in Malaysia. The company offers beers under the Heineken, Tiger, Guinness, Anchor, Edelweiss, and Kilkenny brand names; ciders under the Apple Fox brand name; shandy under the Anglia brand name; and non-alcoholic malt beverage under the Malta brand name. It is also involved in property holding and land development activities.
Heineken Malaysia Berhad Fundamentals Summary
| HEIM fundamental statistics | |
|---|---|
| Market cap | RM 7.28b |
| Earnings (TTM) | RM 424.97m |
| Revenue (TTM) | RM 2.70b |
17.1x
P/E Ratio2.7x
P/S RatioIs HEIM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HEIM income statement (TTM) | |
|---|---|
| Revenue | RM 2.70b |
| Cost of Revenue | RM 1.79b |
| Gross Profit | RM 913.07m |
| Other Expenses | RM 488.10m |
| Earnings | RM 424.97m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.41 |
| Gross Margin | 33.79% |
| Net Profit Margin | 15.73% |
| Debt/Equity Ratio | 31.4% |
How did HEIM perform over the long term?
See historical performance and comparisonDividends
5.3%
Current Dividend Yield91%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:27 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Heineken Malaysia Berhad is covered by 22 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pei Wong | Affin Hwang Investment Bank |
| null Research Department | AmInvestment Bank Berhad |
| Prem Jearajasingam | CGS International |