5 day volume Average = 193,360
20 day volume Average = 170,030
90 day volume Average = 153,206
Add to wishlistAdded to wishlistRemoved from wishlist 1
Add to compare
4.1/10 (Expert Score)
Stock is rated as #4 in category Alcohol and Tobacco
Fairly Valued. Reach or higher than intrinsic value.
PROS:
  • High Dividend Yield
  • Positive Cash Company
  • Very High Trading Value
CONS:
  • Very Low Price-to-Tangible
  • Very High Gearing

klse: Heineken Malaysia Bhd


Corporate Information

Board   : Main

Shariah : Non-Shariah Compliant

Sector   : Consumer Alcohol and Tobacco Red Chip

Address: Sungei Way Brewery, Lot 1135,Batu 9, Jalan Klang Lama, Petaling Jaya, 46000, Selangor

Contact: +603-78614688

Website: https://www.heinekenmalaysia.com/
 

Corporate Background

Heineken Malaysia Berhad produces, packages, markets and distributes beer under the Guinness Stout, Anchor Special Beer, Anchor Pilsener Beer, Lion Stout, Anchor Beer, Anchor Ice Beer, Tiger Beer, Heineken Beer, Anglia Shandy, and Malta. Through its subsidiaries, the Company also has operation in property holding and land development.

Forecast: HEIM 3255

Market Capital (RM) 263, 317, 301
Forecasted Profit or Loss (RM) 265, 453, 542
Estimated Future EPS (sen) 87.87
Perspective P/E ratio 24.468
Estimated Dividend Yield (%) 4.118
Adjusted NTA (RM) 1.386

Result

Quarter Report History

Date Revenue,k PBT,k Net Profit,k
13/08/20 253,742 -24,005 -18,193
19/05/20 515,887 74,853 56,964
21/02/20 680,000 120,127 91,168
28/11/19 602,534 136,085 103,299
20/08/19 512,575 85,476 65,696
23/05/19 525,140 70,440 52,806
20/02/19 662,281 145,392 99,997
31/10/18 512,009 97,743 78,868
28/08/18 421,569 73,478 54,900
11/05/18 433,813 64,153 48,756
28/03/18 612,685 123,097 93,637
21/11/17 509,588 94,663 65,868

Fundamental

Fundamental Analysis

Last 4 Quarter Revenue (RM’000) 2,052,163
Last 4 Quarter Net Profit (RM’000) 233,238
Last 4 Quarter EPS (sen) 77.21
Last 4 Quarter PER 27.85
Last 4 Quarter Dividend (sen) 66.00
Last 4 Quarter Dividend Yield (%) 3.07
Net Tangible Assets (RM) 1.30
Goodwill (RM) 18,830
Cash (RM’000) 282,660
Debt (RM’000) 346,340
Total Debt (RM’000) 775,430
Net Assets (RM’000) 432,870
Current Ratio 1.06
Quick Ratio 0.95
Cash Ratio 0.02

Technical

Technical Analysis

MACD (26 vs 12) -0.082
Exponential Moving Average 5 21.212
Exponential Moving Average 20 20.801
Exponential Moving Average 90 21.874
Relative Strength Index 14 0.58
Stochastic %D 3 0.89
Stochastic %K 14 0.83

6 reviews for HEIM 3255

2.8 out of 5
0
2
1
1
1
Write a review
Show all Most Helpful Highest Rating Lowest Rating
  1. Avatar

    BURSA MALAYSIA

    The substantial decline in the Group performance for the second quarter ended 30 June 2020 versus the preceding quarter was mainly attributed to the suspension of operations of the brewery for the entire month of April up to 3 May 2020. This was despite the gradual improvement in the business activities when sales and distribution activities were ramped up during the months of May and June 2020 following the easing of the movement restrictions.

    Helpful(0) Unhelpful(0)You have already voted this
  2. Avatar

    Investing Malaysia

    Average investing volume for Heineken Malaysia Bhd in the past three months in stock market was 127.1k lots

    Helpful(0) Unhelpful(0)You have already voted this
  3. Avatar

    Investing Malaysia

    HEIM gets a score of 0 in our equity and assets quality test based on current share price of RM31.04

    Helpful(0) Unhelpful(0)You have already voted this
  4. Avatar

    Investing Malaysia

    Heineken Malaysia Bhd gets a score of 19.87 in our stability test after the balance sheet, money statement study

    Helpful(0) Unhelpful(0)You have already voted this
  5. Avatar

    Investing Malaysia

    Stock code of 3255 in Bursa Malaysia declared adjusted 3.64% dividend yield in past few years

    Helpful(0) Unhelpful(0)You have already voted this
  6. Avatar

    Investing Malaysia

    HEIM is estimated to have a profit consensus of 117.96 millions, with an adjusted market capitalization of 8567.5 millions

    Helpful(0) Unhelpful(0)You have already voted this

    Add a review

    Your email address will not be published.

    Register New Account
    Name (required)
    Reset Password
    Compare items
    • Total (0)
    Compare