Stock Research: Heineken Malaysia

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

Heineken Malaysia

KLSE:HEIM MYL3255OO006
46
  • Value
    40
  • Growth
    29
  • Safety
    Safety
    39
  • Combined
    22
  • Sentiment
    84
  • 360° View
    360° View
    46
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Company Description

Heineken Malaysia Berhad is a Malaysia-based beverage company primarily focused on malt liquor brewing and the production, packaging, marketing, and distribution of alcoholic and non-alcoholic beverages. Its portfolio of brands includes Heineken, Tiger Beer, Guinness, Anchor, Apple Fox, Strongbow, Edelweiss, Kilkenny, Paulaner, Anglia Shandy, Tiger Crystal, and Malta. The company operates in Malaysia, including marketing and distribution of beverages, and property holding and land development. In the last fiscal year, the company had 526 employees, a market cap of $1713 million, profits of $211 million, and revenue of $626 million.

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Analysis

ANALYSIS: With an Obermatt 360° View of 46 (better than 46% compared with alternatives), overall professional sentiment and financial characteristics for the stock Heineken Malaysia are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Heineken Malaysia. The consolidated Sentiment Rank has a good rank of 84, which means that professional investors are more optimistic about the stock than for 84% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 39, which means that the share price of Heineken Malaysia is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 29, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 29% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 40 which means that the company has a riskier financing structure than 60% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 30-Oct-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
39 33 40 31
Growth
29 41 5 73
Safety
Safety
40 57 41 21
Sentiment
84 100 48 67
360° View
360° View
46 72 12 43
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Metrics Current 2024 2023 2022
Analyst Opinions
91 97 85 72
Opinions Change
50 91 5 50
Pro Holdings
n/a 99 22 13
Market Pulse
87 85 91 83
Sentiment
84 100 48 67
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Metrics Current 2024 2023 2022
Value
39 33 40 31
Growth
29 41 5 73
Safety Safety
40 57 41 21
Combined
22 33 6 25
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
46 41 44 25
Price vs. Earnings (P/E)
23 21 25 27
Price vs. Book (P/B)
12 10 20 9
Dividend Yield
90 75 88 73
Value
39 33 40 31
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Metrics Current 2024 2023 2022
Revenue Growth
34 22 16 90
Profit Growth
21 36 31 72
Capital Growth
73 42 1 48
Stock Returns
43 81 43 33
Growth
29 41 5 73
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Metrics Current 2024 2023 2022
Leverage
68 76 48 26
Refinancing
5 9 9 15
Liquidity
78 94 96 74
Safety Safety
40 57 41 21

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