Heineken Malaysia Bhd 3255

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

3255 is trading at a 296% premium.
Price
MYR 23.66
Fair Value
MYR 32.50
Uncertainty
High
1-Star Price
MYR 48.74
5-Star Price
MYR 59.49
Economic Moat
Krfhjr
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
17.92
Price/Sales
2.67
Dividend Yield (Trailing)
5.40%
Dividend Yield (Forward)
5.40%
Total Yield
5.40%

Company Profile

Heineken Malaysia Bhd is engaged in the production, packaging, marketing, and distribution of beverages, mainly alcoholic. The portfolio of the company includes various brands such as The World-acclaimed iconic Asian beer - Tiger Beer, The crystal-cold filtered beer - Tiger Crystal, The New Zealand-inspired cider - Apple Fox Cider, The premium Irish ale - Kilkenny, The real shandy - Anglia, and others.
Sector
Consumer Defensive
Industry
Beverages - Brewers
Stock Style Box
Mid Core
Total Number of Employees
527

Comparables

Valuation

Metric
3255
600573
SNJUANC1
Price/Earnings (Normalized)
17.9253.27
Price/Book Value
17.592.11
Price/Sales
2.674.35
Price/Cash Flow
14.8649.99
Price/Earnings
3255
600573
SNJUANC1

Financial Strength

Metric
3255
600573
SNJUANC1
Quick Ratio
0.623.271.38
Current Ratio
0.783.471.83
Interest Coverage
47.3242.49223.38
Quick Ratio
3255
600573
SNJUANC1

Profitability

Metric
3255
600573
SNJUANC1
Return on Assets (Normalized)
31.01%3.22%19.44%
Return on Equity (Normalized)
92.37%4.03%27.71%
Return on Invested Capital (Normalized)
67.49%1.64%27.60%
Return on Assets
3255
600573
SNJUANC1

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1-Day Chart
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