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No complete published report is available for klse/HEIM (KLSE/HEIM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

klse/HEIM stock profile: metrics, valuation and analysis

Market cap	4.5B
Revenue (ttm)	2.6B
Net income (ttm)	409.2M
EPS (ttm)	MYR 1.35
Shares out	302.1M
P/E (trailing)	11.0x
P/E (forward)	13.3x
Dividend	MYR 1.52 (9.51%)
Volume	1,147,000
Beta	0.15

All KLSE/HEIM indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

MYR

Showing 240 of 240 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	538
Employees Change	12%
Employees Change Percent	2.28
Enterprise value	MYR 4.4B
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Malt Beverages
Last refreshed	2026-09-05
Market cap	MYR 4.5B
Price	MYR 14.84
Price currency	MYR
Rev Per Employee	4,821,657.99x
Sic	2082
Symbol	klse/HEIM
Website	https://www.heinekenmalaysia.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.13%
EV Earnings	10.69x
EV/EBIT	7.91x
EV/EBITDA	6.87x
EV/FCF	8.94x
EV/Sales	1.69x
FCF yield	10.91%
Forward P/E	13.3x
P/B ratio	12.9x
P/E ratio	10.96x
P/S ratio	1.73x
PE Ratio10 Y	22.09x
PE Ratio3 Y	16.41x
PE Ratio5 Y	18.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	21.31%
EBITDA Margin	24.31%
FCF margin	18.85%
Gross margin	35.44%
Gross Profit	MYR 919.3M
Gross Profit Growth	-1.44%
Gross Profit Growth Q	-38.55%
Gross Profit Growth3 Y	-1.01%
Gross Profit Growth5 Y	10.55%
Net Income	MYR 409.2M
Net Income Growth	-10.72%
Net Income Growth Q	-39.12%
Net Income Growth Qo Q	-51.62%
Net Income Growth3 Y	-0.37%
Net Income Growth5 Y	13.82%
Pretax Margin	20.88%
Profit Margin	15.77%
Profit Per Employee	MYR 760,559
ROA	27.77
Roa5y	26.43
ROCE	149.8
ROE	109.9
Roe5y	84.08
ROIC	110.6
Roic5y	70.42

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	2.9%
Cagr15y	8.26%
Cagr1y	-24.26%
Cagr20y	10.96%
Cagr3y	-8.48%
Cagr5y	-3.1%
Div CAGR10	1.12%
Div CAGR3	3.27%
Div CAGR5	18.16%
EPS Growth	-10.72
EPS Growth Q	-39.12
EPS Growth Qo Q	-51.62
EPS Growth3 Y	-0.37
EPS Growth5 Y	13.82
FCF Growth	31.34%
FCF Growth3 Y	18.89%
FCF Growth5 Y	6.04%
OCF Growth	27.6%
OCF Growth Q	-96.46%
OCF Growth Qo Q	-99%
OCF Growth10 Y	6.61%
OCF Growth3 Y	6.01%
OCF Growth5 Y	5.96%
Revenue Growth	-5.52x
Revenue Growth Q	-19.45x
Revenue Growth Qo Q	-34.55x
Revenue Growth3 Y	-2.76x
Revenue Growth5 Y	6.54x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MYR 2.09
Assets	MYR 1.2B
Cash	MYR 116.9M
Current Assets	MYR 622.3M
Current Liabilities	MYR 856.1M
Debt	MYR 7.5M
Debt EBITDA	MYR 0.01
Debt Equity	MYR 0.02
Debt FCF	MYR 0.02
Equity	MYR 347.4M
Interest Coverage	45.11
Liabilities	MYR 877.7M
Long Term Assets	MYR 602.8M
Long Term Liabilities	MYR 21.6M
Net Cash	MYR 109.4M
Net Cash By Market Cap	MYR 2.44
Net Cash Growth	12.1%
Net Debt EBITDA	MYR -0.17
Net Debt Equity	MYR -0.31
Net Debt FCF	MYR -0.22
Tangible Book Value	MYR 324.6M
Tangible Book Value Per Share	MYR 1.07
WACC	5.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.73
Inventory Turnover	12.77
Net Working Capital	MYR -346M
Quick ratio	0.54
Working Capital	MYR -233.8M
Working Capital Turnover	MYR -12.11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-1.94%
Dividend Growth Years	1%
Dividend per share	MYR 1.52
Dividend Years	35
Dividend Yield	9.51%
Ex Div Date	2026-09-23
Last Dividend	MYR 0.4
Payout Frequency	Semi-Annual
Payout Ratio	114.44%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	33.08%
1Y total return	-24.25%
200-day SMA	21.45
3Y total return	-23.34%
50-day SMA	18.11
50-day SMA vs 200-day SMA	50under200
5Y total return	-14.58%
All Time High	31.74
All Time High Change	-53.25%
All Time High Date	2020-02-21
All Time Low	2.33
All Time Low Change	536.91%
All Time Low Date	1998-09-01
ATR	0.34
Beta	0.15
Beta1y	0.33
Beta2y	0.21
Ch YTD	-35.37
High	15.7
High52	25.3
High52 Date	2026-02-12
High52ch	-41.34%
Low	14.74
Low52	14.74
Low52 Date	2026-09-04
Low52ch	0.68%
Ma50ch	-18.04%
Price vs 200-day SMA	-30.81%
RSI	10.88
RSI Monthly	27.54
RSI Weekly	14.96
Sharpe ratio	-1.41x
Sharpe Ratio3y	-0.63x
Sharpe Ratio5y	-0.17x
Sortino ratio	-1.55
Sortino Ratio3y	-0.62
Sortino Ratio5y	0.01
Total Return	9.51%
Tr YTD	-31.56
Tr15y	228.76%
Tr1m	-22.71%
Tr1w	-7.37%
Tr3m	-22.29%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	135,666,431%
Net Borrowing	-5,340,000
Shares Insiders	0.53%
Shares Institutions	15.3%
Shares Out	302,098,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	MYR 488.7M
Adjusted OCF	567,662,000
Average Volume	714,285x
Bv Per Share	1.15
CAPEX	MYR -79M
Ch10y	-18.64
Ch15y	48.7
Ch1m	-22.71
Ch1w	-7.37
Ch1y	-29.8
Ch20y	160.4
Ch3m	-26.61
Ch3y	-36.74
Ch5y	-35.48
Ch6m	-37.38
Change	-5.12%
Change From Open	-5.48
Close	15.64
Days Gap	0.38
Depreciation Amortization	77,902,000
Dollar Volume	17,021,480
Earnings Date	2026-11-11
EBIT	MYR 552.8M
EBITDA	MYR 630.7M
EPS	MYR 1.35
F Score	5
FCF	MYR 489.1M
FCF EV Yield	11.18x
FCF Per Share	MYR 1.62
Financing CF	-473,592,000
Fiscal Year End	December
Founded	1,964
Graham Number	5.92021
Graham Upside	-60.11
Income Tax	MYR 132.4M
Investing CF	-86,075,000
Is Primary Listing	1
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Lynch Fair Value	MYR 18.71
Lynch Upside	26.1
Ma150	21.04
Ma150ch	-29.47%
Ma20	16.39
Ma20ch	-9.46%
Net CF	8,362,000
Next Earnings Date	2026-11-11
Open	15.7
P FCF Ratio	9.17
P FCF Ratio SBC	9.17
P OCF Ratio	7.89
P OCF Ratio SBC	7.9
Payment Date	2026-10-14
Position In Range	10.42
Ppne	578,189,000
Price Date	2026-09-04
Price EBITDA	MYR 7.11
Ptbv Ratio	13.81
Relative Volume	1.61x
Revenue	2,594,052,000x
SBC By Revenue	0.01x
Share Based Comp	367,000
Tax By Revenue	5.1x
Tax Rate	24.45%
Tr20y	700.88%
Tr6m	-33.7%
Volume	1,147,000
Z Score	8.23

KLSE/HEIM (KLSE/HEIM)

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