Heineken Bhd

Heineken Bhd

3255 · KLSE · Consumer Defensive / Beverages - Brewers

13.54MYR-0.34 (-2.45%)

Price History

Full chart

Market Stats

Previous Close13.88
Open13.84
Day Range13.48 – 13.92
52-Week Range13.02 – 23.22
Volume511.80K
Market Cap3.99B
P/E (TTM)9.71
Forward P/E10.82
EPS1.36
Dividend Yield11.67%
Beta0.13
50-Day Avg16.09
200-Day Avg20.63

About

Heineken Malaysia Berhad, together with its subsidiaries, engages in production, packaging, marketing, and distribution of alcoholic beverages primarily in Malaysia. It offers beers under the Heineken, Tiger, Guinness, Anchor, Edelweiss, and Kilkenny brand names; ciders under the Apple Fox brand name; shandy under the Anglia brand name; and non-alcoholic malt beverage under the Malta brand name. The company is also involved in property holding and land development activities. It also exports its products to Asian countries. The company was formerly known as Guinness Anchor Berhad and changed its name to Heineken Malaysia Berhad in April 2016. The company was incorporated in 1964 is based in Petaling Jaya, Malaysia. Heineken Malaysia Berhad operates as a subsidiary of GAPL Pte Ltd.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Brewers
  • CEOMr. Martijn Rene van Keulen
  • Employees538
  • HeadquartersSungei Way Brewery, Petaling Jaya, Malaysia, 46000, Malaysia
  • Websitehttps://www.heinekenmalaysia.com

Leadership

  • Mr. Martijn Rene van KeulenMD & Non-Independent Executive Director · b. 1977
  • Ms. Jana Martine HannemanFinance Director · b. 1982
  • Mr. Lukasz KakolDigital & Technology Director · b. 1981
  • Ms. Renuka IndrarajahCorporate Affairs & Legal Director · b. 1967
  • Mr. Su Hong DingSales Director · b. 1975
  • Mr. Sean Francis O'DonnellMarketing Director · b. 1974

Financials

Income Statement

Currency: MYR2012-06-302013-06-302014-06-302015-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue1.62B1.68B1.61B1.75B2.81B1.93B2.03B2.32B1.76B1.98B2.86B2.80B2.80B2.80B
Growth (%)-+3.20%-3.88%+8.57%+60.68%-31.33%+5.17%+14.32%-24.04%+12.31%+44.24%-2.04%0.00%+0.06%
Cost of Revenue1.08B1.11B1.03B1.13B1.81B1.27B1.38B1.61B1.28B1.38B1.89B1.76B1.85B1.82B
Gross Profit547.00M565.00M578.00M621.00M1.00B662.77M653.80M708.92M478.85M600.18M966.09M878.77M944.84M978.59M
Gross Margin33.68%33.71%35.88%35.51%35.71%34.34%32.21%30.55%27.17%30.32%33.84%31.42%33.78%34.97%
Operating Expense270.00M273.00M308.00M327.00M452.41M296.37M270.67M294.53M275.20M276.26M369.87M283.04M349.11M365.07M
Operating Income277.00M292.00M270.00M294.00M551.05M366.40M383.13M414.40M203.65M323.93M596.22M595.73M595.73M613.51M
Operating Margin17.06%17.42%16.76%16.81%19.61%18.98%18.88%17.86%11.56%16.37%20.88%21.30%21.30%21.92%
EBITDA-----418.56M430.04M458.11M276.69M396.19M676.19M670.74M688.25M709.37M
EBITDA Margin-----21.69%21.19%19.74%15.70%20.02%23.68%23.98%24.61%25.35%
Net Income207.00M218.00M198.00M214.00M427.26M270.06M282.52M312.97M154.20M245.68M412.82M466.75M466.75M459.34M
Net Income Margin12.75%13.01%12.29%12.24%15.20%13.99%13.92%13.49%8.75%12.41%14.46%16.69%16.69%16.41%
Interest Expense0000003.62M3.64M9.12M4.06M2.92M11.43M12.61M11.45M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.18%0.16%0.52%0.20%0.10%0.41%0.45%0.41%

Balance Sheet

Currency: MYR2012-06-302013-06-302014-06-302015-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets779.00M739.00M702.00M693.00M813.64M867.78M940.32M1.10B1.05B1.09B1.41B1.25B1.28B1.34B
Total Liabilities400.00M373.00M345.00M317.00M421.09M507.26M569.18M705.89M697.33M692.50M919.77M788.76M738.75M811.00M
Total Equity----392.56M360.51M371.15M394.10M349.38M395.68M488.45M458.67M539.34M530.80M
Cash161.00M68.00M62.00M52.00M4.04M11.30M12.58M15.07M131.90M76.48M52.55M43.32M32.49M15.40M
Total Debt-------101.20M255.93M168.43M175.95M143.93M90.33M159.54M
Net Debt-----89.69M92.42M82.93M117.31M91.95M123.39M100.61M57.84M144.14M

Cash Flow

Currency: MYR2012-06-302013-06-302014-06-302015-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow180.00M226.00M236.00M295.00M445.54M357.86M348.44M411.33M226.30M339.87M469.07M587.84M523.25M494.06M
Investing Cash Flow-55.00M-42.00M-36.00M-35.00M-81.94M-75.50M-79.27M-106.73M-57.01M-101.80M-178.72M-137.68M-88.91M-107.19M
Financing Cash Flow-144.00M-277.00M-207.00M-270.00M-411.85M-275.10M-267.89M-302.12M-52.45M-293.50M-314.27M-455.65M-446.46M-403.96M
Capital Expenditure39.00M25.00M25.00M33.00M87.19M77.23M81.85M101.85M61.41M104.18M180.03M139.10M90.25M108.29M
Free Cash Flow-----280.62M266.59M309.49M164.89M235.69M289.04M445.00M433.00M385.77M
Dividends Paid---194.85M410.85M302.10M271.89M290.01M199.38M199.38M320.22M416.89M386.69M468.25M
FCF to OCF-----78.42%76.51%75.24%72.86%69.35%61.62%75.70%82.75%78.08%
Dividend Paid to FCF-----107.65%101.99%93.71%120.92%84.60%110.79%93.68%89.30%121.38%

Earnings

Report DateSep 30, 1999Dec 31, 1999May 31, 2010Aug 6, 2010Nov 9, 2010Feb 4, 2011May 30, 2011Aug 5, 2011Nov 8, 2011Feb 3, 2012May 28, 2012Aug 3, 2012Nov 13, 2012Feb 1, 2013May 27, 2013Aug 9, 2013Nov 12, 2013Feb 7, 2014May 26, 2014Aug 8, 2014Nov 11, 2014Feb 6, 2015May 25, 2015Aug 7, 2015May 10, 2016Aug 31, 2016Nov 30, 2016Feb 15, 2017Apr 12, 2017Jul 26, 2017Nov 29, 2017Feb 9, 2018May 11, 2018Aug 28, 2018Nov 28, 2018Feb 13, 2019Apr 10, 2019Aug 20, 2019Nov 27, 2019Feb 12, 2020Apr 8, 2020Aug 18, 2020Dec 2, 2020Feb 18, 2021May 20, 2021Aug 25, 2021Nov 11, 2021Feb 16, 2022May 11, 2022Aug 12, 2022Nov 30, 2022Feb 24, 2023May 11, 2023Aug 15, 2023Nov 27, 2023Feb 27, 2024May 14, 2024Aug 7, 2024Nov 12, 2024Feb 12, 2025May 6, 2025Aug 7, 2025Nov 6, 2025Feb 11, 2026May 4, 2026Aug 6, 2026
EPS Estimate---------------------------0.20--------------------------------------
EPS Actual0.030.080.150.120.130.210.160.100.180.220.170.120.190.220.200.110.160.220.120.160.180.250.130.150.170.200.190.350.160.200.220.310.160.180.260.330.170.220.340.300.19-0.060.200.180.240.080.170.320.380.280.360.350.360.300.290.330.410.300.370.470.400.270.370.470.350.17
Surprise---------------------------75.00%--------------------------------------
Timing---------------------------After-hours---------------------Pre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap3.99B
Enterprise Value3.94B
Trailing P/E9.71
Forward P/E10.82
PEG Ratio4.88
Price / Sales1.54
Price / Book11.65
EPS1.36
Book Value1.15
Revenue (TTM)2.59B
Gross Profit (TTM)919.32M
EBITDA630.72M
Profit Margin15.77%
Operating Margin15.66%
Return on Equity109.87%
Return on Assets27.77%
Shares Outstanding302.10M
Shares Float135.67M
Beta0.13
Dividend Yield11.67%
Dividend Rate1.52
Payout Ratio141.74%

Dividends

20261×
1.12Jun 9, 2026
20252×
0.40Oct 8, 20251.15Jun 24, 2025
20242×
0.40Oct 8, 20240.88Jun 27, 2024
20232×
0.40Oct 19, 20230.98Jun 20, 2023
20222×
0.40Oct 19, 20220.66Jun 29, 2022
20212×
0.15Oct 27, 20210.51Jun 29, 2021
20202×
0.66Oct 14, 20200.66Jun 29, 2020
20192×
0.42Sep 25, 20190.54Jul 3, 2019
20182×
0.40Sep 26, 20180.50May 16, 2018
20172×
0.40Sep 13, 20170.60Apr 21, 2017
20162×
0.35Sep 7, 20160.50Mar 18, 2016
20152×
0.51Dec 8, 20150.20Mar 27, 2015
20141×
0.45Dec 10, 2014