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Heineken Malaysia Berhad (3255.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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22.04-0.14 (-0.63%)
At close: 04:54PM MYT
Currency in MYR

Valuation measures4

Market cap (intra-day) 6.66B
Enterprise value 6.87B
Trailing P/E 16.68
Forward P/E 16.50
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.48
Price/book (mrq)11.46
Enterprise value/revenue 2.56
Enterprise value/EBITDA 11.18

Trading information

Stock price history

Beta (5Y monthly) 0.41
52-week change 3-13.64%
S&P500 52-week change 326.25%
52-week high 327.00
52-week low 321.02
50-day moving average 323.55
200-day moving average 323.61

Share statistics

Avg vol (3-month) 3188.02k
Avg vol (10-day) 3209.79k
Shares outstanding 5302.1M
Implied shares outstanding 6304.02M
Float 8136.62M
% held by insiders 154.77%
% held by institutions 118.60%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.28
Forward annual dividend yield 45.77%
Trailing annual dividend rate 31.28
Trailing annual dividend yield 35.77%
5-year average dividend yield 44.10
Payout ratio 4104.43%
Dividend date 3N/A
Ex-dividend date 427 June 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 14.86%
Operating margin (ttm)20.97%

Management effectiveness

Return on assets (ttm)23.51%
Return on equity (ttm)67.71%

Income statement

Revenue (ttm)2.69B
Revenue per share (ttm)8.89
Quarterly revenue growth (yoy)6.60%
Gross profit (ttm)N/A
EBITDA 603.1M
Net income avi to common (ttm)399.35M
Diluted EPS (ttm)1.32
Quarterly earnings growth (yoy)11.40%

Balance sheet

Total cash (mrq)136.77M
Total cash per share (mrq)0.45
Total debt (mrq)348.16M
Total debt/equity (mrq)59.91%
Current ratio (mrq)1.01
Book value per share (mrq)1.92

Cash flow statement

Operating cash flow (ttm)309.52M
Levered free cash flow (ttm)116.17M