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.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.06
Equity-to-Asset	0.35
Debt-to-Equity	0.33
Debt-to-EBITDA	0.21
Interest Coverage	47.52
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	9.48	Distress Grey Safe
Beneish M-Score	-3.38	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	14.4
	3-Year EBITDA Growth Rate	29
	3-Year EPS without NRI Growth Rate	32.8
	3-Year FCF Growth Rate	39.2
	3-Year Book Growth Rate	9.5
	Future 3-5Y EPS without NRI Growth Rate	5.64
	Future 3-5Y Total Revenue Growth Rate	4.45

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.74
	Quick Ratio	0.57
	Cash Ratio	0.01
	Days Sales Outstanding	61.02

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	27.9
	Shareholder Yield %	5.21

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	20.45
	Net Margin %	15.73
	FCF Margin %	19.7
	ROE %	96.37
	ROA %	33.04
	ROIC %	50.65
	ROC (Joel Greenblatt) %	85.77
	ROCE %	116.06
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.6
	Forward PE Ratio	12.35
	PE Ratio without NRI	16.6
	Shiller PE Ratio	20.63
	Price-to-Owner-Earnings	12.16
	PEG Ratio	1.82
	PS Ratio	2.61
	PB Ratio	17.71
	Price-to-Tangible-Book	18.18
	Price-to-Free-Cash-Flow	13.02
	Price-to-Operating-Cash-Flow	10.73
	EV-to-EBIT	12.97
	EV-to-EBITDA	11.25
	EV-to-Revenue	2.66
	EV-to-FCF	13.25
	Price-to-Projected-FCF	2.29
	Price-to-DCF (Earnings Based)	1.52
	Price-to-DCF (FCF Based)	0.76
	Price-to-Median-PS-Value	0.84
	Price-to-Peter-Lynch-Fair-Value	1.19
	Price-to-Graham-Number	3.7
	Earnings Yield (Greenblatt) %	7.71
	FCF Yield %	7.68
	Forward Rate of Return (Yacktman) %	18.08

Financials

Annual Quarterly TTM

GUANF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:GUANF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Heineken Malaysia Bhd Executives

Details

GF Value: $4.37

GUANF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with GUANF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	589.331
	EPS (TTM) ($)	0.22
	Beta	0.01
	Volatility %	5.02
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	4
	12-1 Month Momentum %	0
	52-Week Range ($)	4 - 4
	Shares Outstanding (Mil)	302.1

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Heineken Malaysia Bhd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Heineken Malaysia Bhd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Heineken Malaysia Bhd Frequently Asked Questions

What is Heineken Malaysia Bhd(GUANF)'s stock price today?

The current price of GUANF is $4.00. The 52 week high of GUANF is $4.00 and 52 week low is $4.00.

When is next earnings date of Heineken Malaysia Bhd(GUANF)?

The next earnings date of Heineken Malaysia Bhd(GUANF) is .

Does Heineken Malaysia Bhd(GUANF) pay dividends? If so, how much?

Heineken Malaysia Bhd(GUANF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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