Stock Research: Heineken Malaysia

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Heineken Malaysia

KLS:HEIM MYL3255OO006
49
  • Value
    75
  • Growth
    12
  • Safety
    Safety
    89
  • Combined
    64
  • Sentiment
    18
  • 360° View
    360° View
    49
Unlock
What factors are driving this 360° View?
Subscribe to View
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.

more

ANALYSIS: With an Obermatt 360° View of 49 (better than 49% 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 half the metrics below and half above average for Heineken Malaysia. The consolidated Value Rank has an attractive rank of 75, which means that the share price of Heineken Malaysia is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 75% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 89. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 18. Professional investors are more confident in 82% other stocks. The consolidated Growth Rank also has a low rank of 12, which means that the company is below average in terms of growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. 88 of its competitors have better growth. ...read more

more
Index
Similar Add to Watchlist Similar See Similar Stocks
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: 23-Jun-2026.

Make Sense of the Ranks

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

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

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
75 33 40 31
Growth
12 41 5 73
Safety
Safety
89 57 41 21
Sentiment
18 100 48 67
360° View
360° View
49 72 12 43
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Analyst Opinions
49 97 85 72
Opinions Change
27 91 5 50
Pro Holdings
n/a 99 22 13
Market Pulse
33 85 91 83
Sentiment
18 100 48 67
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
75 33 40 31
Growth
12 41 5 73
Safety Safety
89 57 41 21
Combined
64 33 6 25
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
62 21 25 27
Price vs. Earnings (P/E)
56 41 44 25
Price vs. Book (P/B)
10 10 20 9
Dividend Yield
99 75 88 73
Value
75 33 40 31
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Revenue Growth
16 22 16 90
Profit Growth
73 36 31 72
Capital Growth
9 42 1 48
Stock Returns
29 81 43 33
Growth
12 41 5 73
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Leverage
95 76 48 26
Refinancing
31 9 9 15
Liquidity
98 94 96 74
Safety Safety
89 57 41 21

Similar Stocks

Discover high‑ranked alternatives to Heineken Malaysia and broaden your portfolio horizons.

Randstad

AEX:RAND
Country: Netherlands
Industry: HR- & Employment Services
Size: X-Large
Full Stock Analysis

Nepi Rockcastle

JNB:NRP
Country: Netherlands
Industry: Real Estate Services
Size: Medium
Full Stock Analysis

AEP Plantations

LSE:AEP
Country: United Kingdom
Industry: Agricultural Products
Size: Medium
Full Stock Analysis

Philips

AEX:PHIA
Country: Netherlands
Industry: Health Care Equipment
Size: X-Large
Full Stock Analysis

Frequently Asked
Questions

This stock is a good value with safe financing, but has low growth and negative sentiment. It is a good option for a cautious value investor looking for stability but who can tolerate low momentum and skeptical professional opinion.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

Become an Obermatt subscriber and see all of the similar stocks here.

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.

What Our Customers Say

See how Obermatt improved their investing: