Stock HEIM HEINEKEN MALAYSIA
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Financials Heineken Malaysia

Equities

HEIM

MYL3255OO006

Brewers

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
23.14 MYR -0.94% Intraday chart for Heineken Malaysia +3.30% -4.14%
Apr. 25 Heineken Malaysia Berhad Announces Retirement of Roland Bala as Managing Director CI
Apr. 17 Heineken Malaysia to Pay Final Dividend MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,193 6,954 6,296 7,613 7,293 6,991 - -
Enterprise Value (EV) 1 8,283 7,072 6,379 7,730 7,384 7,108 7,080 7,081
P/E ratio 26.2 x 45.1 x 25.6 x 18.4 x 18.9 x 17.2 x 16.3 x 15.5 x
Yield 3.98% 2.22% 3.89% 5.48% 3.31% 5.74% 6.06% 6.4%
Capitalization / Revenue 3.53 x 3.95 x 3.18 x 2.67 x 2.76 x 2.53 x 2.42 x 2.34 x
EV / Revenue 3.57 x 4.01 x 3.22 x 2.71 x 2.8 x 2.58 x 2.45 x 2.37 x
EV / EBITDA 17.6 x 26 x 16.2 x 11.5 x 12.4 x 11.2 x 10.7 x 10.2 x
EV / FCF 26.8 x 41.7 x 26.5 x 26.1 x 16.4 x 18.5 x 16.6 x 16.6 x
FCF Yield 3.74% 2.4% 3.78% 3.83% 6.1% 5.41% 6.04% 6.01%
Price to Book 20.8 x 19.9 x 15.9 x 15.6 x 15.9 x 15.1 x 15 x 15.2 x
Nbr of stocks (in thousands) 302,098 302,098 302,098 302,098 302,098 302,098 - -
Reference price 2 27.12 23.02 20.84 25.20 24.14 23.14 23.14 23.14
Announcement Date 2/21/20 2/18/21 2/16/22 2/24/23 2/27/24 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,320 1,762 1,979 2,855 2,638 2,760 2,890 2,989
EBITDA 1 471.1 272.5 394.6 675 593.3 634.2 662.3 694.5
EBIT 1 414.4 203.7 323.9 596.2 518.3 538.4 569.1 595.6
Operating Margin 17.86% 11.56% 16.37% 20.88% 19.65% 19.51% 19.69% 19.93%
Earnings before Tax (EBT) 1 412.1 198.7 321.4 594.5 510.9 534.5 562.9 593.8
Net income 1 313 154.2 245.7 412.8 386.8 407 428.7 451.4
Net margin 13.49% 8.75% 12.41% 14.46% 14.66% 14.75% 14.83% 15.11%
EPS 2 1.036 0.5104 0.8132 1.366 1.280 1.348 1.418 1.492
Free Cash Flow 1 309.5 169.4 240.9 295.7 450.5 384.6 427.5 425.5
FCF margin 13.34% 9.61% 12.17% 10.36% 17.08% 13.94% 14.79% 14.24%
FCF Conversion (EBITDA) 65.7% 62.17% 61.05% 43.81% 75.93% 60.65% 64.55% 61.27%
FCF Conversion (Net income) 98.89% 109.86% 98.06% 71.63% 116.47% 94.5% 99.73% 94.26%
Dividend per Share 2 1.080 0.5100 0.8100 1.380 0.8000 1.329 1.403 1.482
Announcement Date 2/21/20 2/18/21 2/16/22 2/24/23 2/27/24 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 90.47
Net margin -
EPS 2 0.2995
Dividend per Share -
Announcement Date 8/15/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 90.4 117 83.7 117 91.7 117 89.3 90.2
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.192 x 0.4305 x 0.212 x 0.174 x 0.1545 x 0.1847 x 0.1349 x 0.1298 x
Free Cash Flow 1 309 169 241 296 451 385 428 426
ROE (net income / shareholders' equity) 81.8% 41.5% 65.9% 93.4% 81.7% 87.4% 91.4% 97%
ROA (Net income/ Total Assets) 30.8% 14.4% 23% 33% 29.1% 31.3% 31.9% 33.5%
Assets 1 1,018 1,070 1,069 1,252 1,328 1,302 1,344 1,349
Book Value Per Share 2 1.300 1.160 1.310 1.620 1.520 1.530 1.540 1.520
Cash Flow per Share 2 1.390 0.7600 1.150 1.620 1.950 1.520 1.830 1.900
Capex 1 110 60.1 108 193 137 74.5 77 74.5
Capex / Sales 4.74% 3.41% 5.43% 6.75% 5.21% 2.7% 2.66% 2.49%
Announcement Date 2/21/20 2/18/21 2/16/22 2/24/23 2/27/24 - - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Heineken Malaysia

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
23.14 MYR
Average target price
27.98 MYR
Spread / Average Target
+20.92%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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