Heineken Malaysia Berhad (KLSE:HEIM)
22.06
-0.64 (-2.82%)
At close: Mar 9, 2026
Heineken Malaysia Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 6,664 | 6,936 | 7,287 | 7,293 | 7,613 | 6,296 | Upgrade
|
| Market Cap Growth | -11.05% | -4.81% | -0.08% | -4.21% | 20.92% | -9.47% | Upgrade
|
| Enterprise Value | 6,808 | 7,082 | 7,412 | 7,568 | 7,579 | 6,520 | Upgrade
|
| Last Close Price | 22.06 | 22.96 | 22.66 | 21.45 | 21.22 | 16.78 | Upgrade
|
| PE Ratio | 14.51 | 15.10 | 15.61 | 18.85 | 18.44 | 25.63 | Upgrade
|
| Forward PE | 14.06 | 15.09 | 16.63 | 17.50 | 18.67 | 23.51 | Upgrade
|
| PS Ratio | 2.38 | 2.48 | 2.61 | 2.77 | 2.67 | 3.18 | Upgrade
|
| PB Ratio | 12.56 | 13.07 | 13.51 | 15.90 | 15.59 | 15.91 | Upgrade
|
| P/TBV Ratio | 13.20 | 13.74 | 13.99 | 16.64 | 16.27 | 16.57 | Upgrade
|
| P/FCF Ratio | 16.69 | 17.37 | 16.62 | 16.19 | 25.50 | 26.12 | Upgrade
|
| P/OCF Ratio | 13.49 | 14.04 | 14.22 | 12.49 | 16.23 | 18.52 | Upgrade
|
| PEG Ratio | 2.70 | 0.98 | 0.98 | 0.98 | 0.94 | 1.05 | Upgrade
|
| EV/Sales Ratio | 2.43 | 2.53 | 2.65 | 2.87 | 2.65 | 3.29 | Upgrade
|
| EV/EBITDA Ratio | 9.62 | 10.09 | 10.97 | 12.97 | 11.38 | 17.01 | Upgrade
|
| EV/EBIT Ratio | 11.01 | 11.46 | 12.44 | 14.60 | 12.71 | 20.13 | Upgrade
|
| EV/FCF Ratio | 17.05 | 17.73 | 16.91 | 16.80 | 25.38 | 27.05 | Upgrade
|
| Debt / Equity Ratio | 0.30 | 0.30 | 0.17 | 0.31 | 0.36 | 0.43 | Upgrade
|
| Debt / EBITDA Ratio | 0.23 | 0.23 | 0.13 | 0.24 | 0.26 | 0.43 | Upgrade
|
| Debt / FCF Ratio | 0.40 | 0.40 | 0.21 | 0.32 | 0.59 | 0.70 | Upgrade
|
| Net Debt / Equity Ratio | 0.27 | 0.27 | 0.10 | 0.21 | 0.24 | 0.22 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.21 | 0.21 | 0.08 | 0.17 | 0.18 | 0.23 | Upgrade
|
| Net Debt / FCF Ratio | 0.36 | 0.36 | 0.12 | 0.21 | 0.40 | 0.36 | Upgrade
|
| Asset Turnover | 2.13 | 2.13 | 2.21 | 1.99 | 2.29 | 1.85 | Upgrade
|
| Inventory Turnover | 14.49 | 14.49 | 13.58 | 11.30 | 11.05 | 8.13 | Upgrade
|
| Quick Ratio | 0.71 | 0.71 | 0.69 | 0.67 | 0.75 | 0.76 | Upgrade
|
| Current Ratio | 0.90 | 0.90 | 0.91 | 0.84 | 0.98 | 1.00 | Upgrade
|
| Return on Equity (ROE) | 85.85% | 85.85% | 93.54% | 81.68% | 93.38% | 65.95% | Upgrade
|
| Return on Assets (ROA) | 29.47% | 29.47% | 29.46% | 24.40% | 29.85% | 18.97% | Upgrade
|
| Return on Invested Capital (ROIC) | 77.22% | 73.70% | 82.89% | 67.51% | 75.94% | 51.76% | Upgrade
|
| Return on Capital Employed (ROCE) | 111.50% | 111.50% | 106.30% | 104.00% | 113.40% | 74.80% | Upgrade
|
| Earnings Yield | 6.89% | 6.62% | 6.41% | 5.30% | 5.42% | 3.90% | Upgrade
|
| FCF Yield | 5.99% | 5.76% | 6.02% | 6.18% | 3.92% | 3.83% | Upgrade
|
| Dividend Yield | 6.70% | 6.62% | 6.84% | 5.97% | 6.50% | 4.83% | Upgrade
|
| Payout Ratio | 101.94% | 101.94% | 82.85% | 107.78% | 77.57% | 81.16% | Upgrade
|
| Total Shareholder Return | 6.70% | 6.62% | 6.84% | 5.97% | 6.50% | 4.83% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.