Obermatt

Heineken Malaysia

KLS:HEIM · MYL3255OO006
BeveragesSmall

360

97
EV / EBIT83
Price / Owner Earnings61
Owner Earnings Yield94
Dividend Yield97
Price/Sales59
EV / Gross Profit24
Price/Book13
Return on Capital98
Cash Return on Capital98
Return on Equity98
EBIT Margin92
Gross Profitability98
Cash Conversion34
Accruals87
Owner Earnings Margin92
Sales growth16
Profit Growth73
Long-Term EPS Growth56
Owner Earnings Growth47
Reinvestment5
Price momentum25
Debt load95
Refinancing29
Debt Payback100
Liquidity98
Analyst ratings51
Opinion Changes50
Price Target Upside78
Market mood51
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Heineken Malaysia clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryNetherlands
IndustryBeverages
SizeSmall
TypePublic Company
ExchangeKLSE
Founded1964
Employees254
ISINMYL3255OO006
Last UpdateApr 2, 2026
Index & Theme
DistilleryCraft BeerWine And Spirits

Description

Heineken Malaysia Berhad is in the beverage industry that primarily engaged in brewing and marketing a wide range of alcoholic and non-alcoholic beverages. Business Segments The company operates under a singular reportable business segment focused…

Analysis

Quality compounder

Heineken Malaysia Berhad is a quality compounder: a well-run business trading at a price that reflects what it is worth. One caution: reported profits have recently run ahead of actual cash, which we track closely.

The price is attractive. You pay 13.7× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly 1% yearly growth; analysts expect 5%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is sturdy. The company scores 12/20 on our value-creation score: creating some value.

What to watch: Some accounting patterns deserve a closer look. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
64
2023202420252026

All-time high

72

Jan 2025

All-time low

12

Jan 2024

Average rank

48

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
59
21
25
27
Price/Earnings
54
41
44
25
Price/Book
13
10
20
9
Dividend Yield
97
75
88
73
Value (overall)
72
33
40
31

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →