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Heineken Malaysia Bhd

BM • Consumer Defensive • Beverages - Brewers • Quote as of 10/30/2026
Heineken Malaysia Bhd stock price and volume chart

Company Profile

IndustryBeverages - Brewers
SectorConsumer Defensive
ExchangeBM
Market Capitalization3,848.73 mln
Float136 mln
Earnings Date08/07/2025

EPS

1.35
Decent

P / E

9.72
Undervalued

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-2.49
Borderline

Relative Strength

43 / 100
Slightly lagging

Debt / Equity

0.02
Debt-free

Business Description

Heineken Malaysia Berhad is a Petaling Jaya-based drinks company that produces and sells a wide range of beverages across Malaysia, including well-known beer brands such as Heineken, Tiger, Guinness, and Anchor, as well as ciders, shandy, and non-alcoholic malt drinks. Founded in 1964 and formerly called Guinness Anchor Berhad, the company operates as a subsidiary of GAPL Pte Ltd and also holds interests in property and land development.

Key Fundamentals

EPS1.35
P/E9.72
ROE88.93
RPS8.59
ROIC54.08
ROA32.20
Interest Cover49.16
EBITDA, mln645
EV / EBITDA6.03
EV / EBIT7.04
Revenue, mln2,594
EV / Revenue1.50

Quote Details

Last 13.12
Change 0.14 (1.08%)
Open 12.98
Volume 179,700
Turnover 2,357,664
Average Volume 417,043

Financial Ratios

Pre-Tax Profit Margin21
Leverage Ratio3.53
Current Ratio0.73
Price / Book11.60
Price / Tangible Book12.47
Price / Cash Flow6.76
Price / Free Cash Flow8.22
Debt / Equity0.02
Price / Sales1.55
PEG Ratio0.50

Financial Strength

Altman Z-Score6.33
Piotroski F-Score 6 / 9
Beneish M-Score-2.49
Price to Intrinsic Value1.01
Price to Lynch Fair Value0.83
Price to Graham Number2.33
Shiller PE Ratio10.28

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -0.3% 32 / 100   
1 Month 0.77% 72 / 100   
2 Months -29.04% 5 / 100   
6 Months -41.56% 3 / 100   
1 Year -36.28% 18 / 100   



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