Heineken Malaysia Bhd 3255

Morningstar Rating
MYR 13.24 −0.40 (2.93%)
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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.

Price vs Fair Value

3255 is trading at a LOCK|P??>q premium.
Price
MYR 13.64
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Trading Information

Previous Close Price
MYR 13.64
Day Range
MYR 13.18–13.76
52-Week Range
MYR 12.84–25.30
Bid/Ask
MYR 13.24 / MYR 13.70
Shares Outstanding
302.10M
Market Cap
MYR 4.00B
Volume/Avg
297,800 / 451,969

Key Statistics

Price/Earnings (Normalized)
9.53
Price/Sales
1.51
Dividend Yield (Trailing)
11.48%
Dividend Yield (Forward)
11.48%
Dividend Payment Schedule
Jul, Oct
Total Yield
11.48%

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, Edelweiss, infused with juicy peach flavour, The premium Irish ale - Kilkenny, The real shandy - Anglia, and others.
Sector
Consumer Defensive
Industry
Beverages - Brewers
Stock Style Box
Small Value
Total Number of Employees
538

Valuation

Metric
3255
Price/Earnings (Normalized)
9.53
Price/Book Value
11.30
Price/Sales
1.51
Price/Cash Flow
7.68
Price/Earnings
3255

Financial Strength

Metric
3255
Quick Ratio
0.54
Current Ratio
0.73
Interest Coverage
49.17
Quick Ratio
3255

Profitability

Metric
3255
Return on Assets (Normalized)
32.89%
Return on Equity (Normalized)
89.34%
Return on Invested Capital (Normalized)
78.63%
Return on Assets
3255

Beverages - Brewers Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Fomento Economico Mexicano SAB de CV ADR
FMX
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Anheuser-Busch InBev SA/NV
BUDFF
LOCK|vGr?&jyLOCK|Gf$161B
Anheuser-Busch InBev SA/NV ADR
BUD
LOCK|s>#hgs>LOCK|%#$161B
Ambev SA ADR
ABEV
LOCK|L?^Sw%tLOCK|D$M$51B
Heineken NV ADR
HEINY
LOCK|^L@k&>LOCK|^l#$46B
Heineken NV
HINKF
—LOCK|<^$46B
Heineken NV CDR (CAD Hedged) -BMO
HNIKF
—LOCK|^^$46B
Constellation Brands Inc Class A
STZ
LOCK|@%TnMXLOCK|&nb$22B
Heineken Holding NV
HKHHF
—LOCK|&!c<$22B
Molson Coors Beverage Co Shs -B- Non-Voting
TAP
LOCK|fT$<vvLOCK|C^$7B

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