Heineken Malaysia Bhd 3255
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 18.05
- Price/Sales
- 2.65
- Dividend Yield (Trailing)
- 5.91%
- Dividend Yield (Forward)
- 5.91%
- Total Yield
- 5.96%
Company Profile
Heineken Malaysia Bhd is engaged in the production, packaging, marketing, and distribution of beverages, mainly alcoholic. The portfolio of the company includes various brands such as The World-acclaimed iconic Asian beer - Tiger Beer, The crystal-cold filtered beer - Tiger Crystal, The New Zealand-inspired cider - Apple Fox Cider, The premium Irish ale - Kilkenny, The real shandy - Anglia, and others.
- Sector
- Consumer Defensive
- Industry
- Beverages - Brewers
- Stock Style Box
- Mid Core
- Total Number of Employees
- 527
- Website
- https://www.heinekenmalaysia.com
Comparables
Valuation
|
Metric
|
3255
|
2836
|
IBP
|
|---|---|---|---|
Price/Earnings (Normalized) | 18.05 | 16.99 | — |
Price/Book Value | 15.24 | 24.74 | — |
Price/Sales | 2.65 | 2.51 | — |
Price/Cash Flow | 15.57 | 15.48 | — |
Price/Earnings
3255
2836
IBP
Financial Strength
|
Metric
|
3255
|
2836
|
IBP
|
|---|---|---|---|
Quick Ratio | 0.66 | 0.55 | 0.31 |
Current Ratio | 0.84 | 0.75 | 0.46 |
Interest Coverage | 60.37 | 73.26 | 4.26 |
Quick Ratio
3255
2836
IBP
Profitability
|
Metric
|
3255
|
2836
|
IBP
|
|---|---|---|---|
Return on Assets (Normalized) | 30.35% | 33.33% | 2.64% |
Return on Equity (Normalized) | 85.55% | 164.40% | 7.44% |
Return on Invested Capital (Normalized) | 66.50% | 102.32% | 6.84% |
Return on Assets
3255
2836
IBP
Beverages - Brewers Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
FMX
| Fomento Economico Mexicano SAB de CV ADR | Cbhzgdpb | Qgdjbg | — | |
BUDFF
| Anheuser-Busch InBev SA/NV | SY | Htzsf | $118.7 Bil | |
BUD
| Anheuser-Busch InBev SA/NV ADR | Jxhpfzsp | Rhbk | $118.7 Bil | |
HEINY
| Heineken NV ADR | Gxhcgjc | Hhtfmb | $55.9 Bil | |
HINKF
| Heineken NV | — | Xwmvhd | $55.2 Bil | |
ABEV
| Ambev SA ADR | Rbjmwrkt | Chxm | $36.8 Bil | |
HKHHF
| Heineken Holding NV | — | Vqfr | $23.7 Bil | |
CABGY
| Carlsberg A/S ADR | Nfzbmylx | Zdqf | $19.1 Bil | |
TAP
| Molson Coors Beverage Co Shs -B- Non-Voting | Zctszmgry | Fwyf | $13.7 Bil | |
SAM
| Boston Beer Co Inc Class A | Cxmzwwhvn | Nndnl | $3.5 Bil |