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HEIM HEINEKEN MALAYSIA BERHAD

Top 34% of scored stocks
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OkayTop 34% of scored stocks
Low-Price Yield

HEIM scores 59/100 on fundamentals: in the top 34% of 1120 scored Bursa Malaysia stocks. Its strongest area is Cash & Dividends (88/100); its weakest is Price Fairness (33/100). It carries 1 warning flag: Low-Price Yield.

Best
Cash 88
Weakest
Price 33
  • Carries a Low-Price Yield flag
Mkt capRM 4.0b#88 of 1113 in BursaEPSRM 1.31P/E9.8×✓ vs sector avg 38.1×P/B11.5×✗ vs sector avg 1.7×Div yield11%✓ Top 2% in Bursa52w range · 3% of range12.8425.30
as of 18 Oct 2026

Nearby peers

Ranks #77 of 241 in Consumer Products & Services by score

One-Minute Summary

Why HEIM scores 59

An inexpensively priced stock, but price fairness needs attention.

After Jun '26 results: 53 → 56+3· P/E Ratio Okay → StrongSee all movers →

Business Strength

50
Why 50?
Pillar score: (2 + 0 + 1 + 2 + 0) = 5 of 10 points → 50
Return on Equity (ROE)118%Strong4-Year Revenue Growth-1%/yrWeak4-Year Profit Growth+2%/yrOkayNet Profit Margin16%StrongQuarterly Momentum-6%Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +5.8%Equity ↓ -24.3%ROE % 117.8%
Net ProfitEquityROE %
387m467m459m409m459m539m531m347m202320242025TTM84.3%86.5%86.5%117.8%

Revenue & Net Profit, with Net Margin

Revenue → -1.7%Net Profit ↑ +5.8%Net Margin % 15.8%
RevenueNet ProfitNet Margin %
2.6b2.8b2.8b2.6b387m467m459m409m202320242025TTM14.7%16.7%16.4%15.8%

Sales have been roughly flat for 4 years: the business isn't really growing, just maintaining.

Profit has moved sideways: stable, but not compounding your money faster each year.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -29.8%Net Profit ↓ -55%Net Margin % 11.6%
RevenueNet ProfitNet Margin %
619m823m764m540m656m839m664m435m112m141m122m83m113m141m105m51mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '2618.1%17.1%16%15.4%17.2%16.8%15.7%11.6%
▲▲▬▼▬▬▼▼

Sales fell about 29.8% over the last 8 quarters: worth watching why.

Profit fell about 55% over the last 8 quarters.

Why 67?
Pillar score: (2 + 0 + 2) = 4 of 6 points → 67
Debt-to-Equity0×StrongCurrent Ratio0.7×WeakInterest Coverage45.2×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -94.8%Equity ↓ -24.3%D/E 0×
Total DebtEquityD/E
144m90m160m8m459m539m531m347m202320242025TTM0.3×0.2×0.3×0×

Borrowings fell about 94.8% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets → -0.8%Current Liabilities ↑ +14.3%Current Ratio 0.7×
Current AssetsCurrent LiabilitiesCurrent Ratio
627m657m707m622m749m720m787m856m202320242025TTM0.8×0.9×0.9×0.7×
Why 88?
Pillar score: (2 + 1 + 2 + 2) = 7 of 8 points → 88
Dividend Quality11%Strong
Payout ratio: 112%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF → -2.8%Free CF ↑ +8%
Operating CFFree CF
584m513m494m568m445m434m386m481m202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↑ +170%Short-Term Debt ↓ -100%Total Debt ↓ -94.8%
CashShort-Term DebtTotal Debt
43m33m15m117m135m80m150m0m144m90m160m8m202320242025TTM

Dividends per Share, with Yield

DPS (sen) ↑ +46.2%Yield % 11.2%
DPS (sen)Yield %
10613812815520222023202420256%6.7%6.6%11.2%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 33?
Pillar score: (2 + 0 + 0) = 2 of 6 points → 33
P/E Ratio9.8×StrongP/B Ratio11.5×WeakPEG Ratio5.2Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 22.61RM 17.91RM 13.20100500Oct '25Feb '26Jun '26Oct '26📊📊💰📊💰

The share price is down about 29.1% over the past year.

What happened, and how the price moved

After the last 3 results shown, the price beat the KLCI in the week of the news 1 times.

Why 58?
Pillar score: (1 + 2 + 2 + 0 + 1 + 1) = 7 of 12 points → 58
Earnings ConsistencyUnevenOkayDebt Trend (4yr)FallingStrongShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)+10.7 pp/yr vs salesWeakAsset Turnover Trend (4yr)+0.1%OkayQuarterly Consistency2 of 4 quarters downOkay
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue → -1.7%Inventory ↑ +33.7%Inv. % of Rev. 6.2%
RevenueInventoryInv. % of Rev.
2.6b2.8b2.8b2.6b121m152m149m161m202320242025TTM4.6%5.4%5.3%6.2%

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Ranks #77 of 241 in Consumer Products & Services by score

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Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 2.6bRM 409.2mRM 568.0mRM 480.6mRM -87.5mRM 116.9mRM 7.5mRM 0.0mRM 347.4mRM 622.3mRM 856.1mRM 1.2bRM 877.7mRM 161.3m-118%16%0.0×0.7×45.2×112%----
2025RM 2.8bRM 459.3mRM 494.1mRM 385.8mRM -108.3mRM 15.4mRM 159.5mRM 150.0mRM 530.8mRM 707.3mRM 787.4mRM 1.3bRM 811.0mRM 148.8mRM 155.0m87%16%0.3×0.9×54.1×102%7%13.8×11.9×3.8
2024RM 2.8bRM 466.7mRM 512.6mRM 434.3mRM -78.3mRM 32.5mRM 90.3mRM 80.0mRM 539.3mRM 657.2mRM 719.9mRM 1.3bRM 740.9mRM 152.1mRM 128.0m87%17%0.2×0.9×47.3×83%6%13.7×11.8×2.2
2023RM 2.6bRM 386.8mRM 584.1mRM 445.0mRM -139.1mRM 43.3mRM 143.9mRM 135.0mRM 458.7mRM 627.4mRM 749.2mRM 1.2bRM 788.8mRM 120.6mRM 138.0m84%15%0.3×0.8×60.5×108%7%15.4×13.0×-