HEIM Stock Overview
Produces, packages, markets, and distributes alcoholic beverages primarily in Malaysia.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Heineken Malaysia Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 22.88 |
| 52 Week High | RM 26.96 |
| 52 Week Low | RM 21.02 |
| Beta | 0.41 |
| 11 Month Change | -1.38% |
| 3 Month Change | 0.44% |
| 1 Year Change | -14.18% |
| 33 Year Change | 2.69% |
| 5 Year Change | -1.55% |
| Change since IPO | 365.04% |
Recent News & Updates
Heineken Malaysia Berhad's (KLSE:HEIM) Share Price Not Quite Adding Up
Jul 17
Heineken Malaysia Berhad (KLSE:HEIM) Has Announced A Dividend Of MYR0.88
May 21Recent updates
Heineken 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 16Calculating The Intrinsic Value Of Heineken Malaysia Berhad (KLSE:HEIM)
Apr 01Here's What Heineken Malaysia Berhad's (KLSE:HEIM) Shareholder Ownership Structure Looks Like
Mar 17Looking For Steady Income For Your Dividend Portfolio? Is Heineken Malaysia Berhad (KLSE:HEIM) A Good Fit?
Mar 02Heineken Malaysia Berhad's (KLSE:HEIM) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Feb 15Shareholders Of Heineken Malaysia Berhad (KLSE:HEIM) Must Be Happy With Their 114% Total Return
Jan 28
Is Heineken Malaysia Berhad (KLSE:HEIM) A Risky Investment?
Jan 10Estimating The Fair Value Of Heineken Malaysia Berhad (KLSE:HEIM)
Dec 23Do Institutions Own Heineken Malaysia Berhad (KLSE:HEIM) Shares?
Dec 05Shareholder Returns
| HEIM | MY Beverage | MY Market | |
|---|---|---|---|
| 7D | 3.6% | 0.2% | 1.1% |
| 1Y | -14.2% | 1.4% | 20.7% |
Return vs Industry: HEIM underperformed the MY Beverage industry which returned 0.3% over the past year.
Return vs Market: HEIM underperformed the MY Market which returned 20.1% over the past year.
Price Volatility
| HEIM volatility | |
|---|---|
| HEIM Average Weekly Movement | 2.8% |
| Beverage Industry Average Movement | 2.8% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in MY Market | 11.7% |
| 10% least volatile stocks in MY Market | 2.5% |
Stable Share Price: HEIM has not had significant price volatility in the past 3 months.
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 6.91b |
| Earnings (TTM) | RM 399.35m |
| Revenue (TTM) | RM 2.69b |
17.3x
P/E Ratio2.6x
P/S RatioIs HEIM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HEIM income statement (TTM) | |
|---|---|
| Revenue | RM 2.69b |
| Cost of Revenue | RM 1.79b |
| Gross Profit | RM 897.88m |
| Other Expenses | RM 498.53m |
| Earnings | RM 399.35m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Aug 07, 2024
| Earnings per share (EPS) | 1.32 |
| Gross Margin | 33.42% |
| Net Profit Margin | 14.86% |
| Debt/Equity Ratio | 58.5% |
How did HEIM perform over the long term?
See historical performance and comparison