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Heineken Malaysia Bhd

BM • Consumer Defensive • Beverages - Brewers • Quote as of 09/11/2026 16:57
Heineken Malaysia Bhd stock price and volume chart

Company Profile

IndustryBeverages - Brewers
SectorConsumer Defensive
ExchangeBM
Market Capitalization4,724.81 mln
Float136 mln
Earnings Date08/07/2025

EPS

1.36
Decent

P / E

10.66
Fair value

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-2.41
Borderline

1-Year Forecast

22.11
Exceptional upside

Relative Strength

9 / 100
Severely lagging

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

EPS1.36
P/E10.66
ROE88.93
RPS8.59
ROIC55.80
ROA32.74
Interest Cover49.17
EBITDA, mln645
EV / EBITDA7.33
EV / EBIT8.56
Revenue, mln2,594
EV / Revenue1.82

Financial Strength

Altman Z-Score6.91
Piotroski F-Score 5 / 9
Beneish M-Score-2.41
Price to Intrinsic Value1.24
Price to Lynch Fair Value1.01
Price to Graham Number2.80
1-Year Target Price22.11
Shiller PE Ratio12.67

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -2.29% 26 / 100   
1 Month -15.01% 6 / 100   
2 Months -28.08% 3 / 100   
6 Months -36.12% 5 / 100   
1 Year -28.18% 19 / 100   



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