Sector pending / Malt BeveragesUpdated 2026-05-10 22:07 UTC

KLSE/HEIM stock hub

KLSE/HEIM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.9B

Bursa Malaysia

Market data

Live price

Current market quote for this ticker.

Current price

KLSE/HEIM

In the news

Latest news · KLSE/HEIM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.6

P25 n/aP50 n/aP75 n/a

Trailing P/E15

P25 n/aP50 n/aP75 n/a

ROE85.8

P25 n/aP50 n/aP75 n/a

ROIC77.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KLSE/HEIM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

235

Groups with data

Currency

MYR

Showing 235 of 235 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 7.1B
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Malt Beverages
Last refreshed	2026-05-10
Market cap	MYR 6.9B
Price	MYR 22.88
Price currency	MYR
Rev Per Employee	5,201,576.21x
Sic	2082
Symbol	klse/HEIM
Website	https://www.heinekenmalaysia.com

Valuation

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

Metric	Value
Earnings Yield	6.65%
EV Earnings	15.35x
EV/EBIT	11.41x
EV/EBITDA	9.96x
EV/FCF	17.72x
EV/Sales	2.52x
FCF yield	5.76%
Forward P/E	14.6x
P/B ratio	13.02x
P/E ratio	15.05x
P/S ratio	2.47x
PE Ratio10 Y	22.27x
PE Ratio3 Y	17.15x
PE Ratio5 Y	21.23x
PEG ratio	2.81x

Profitability

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

Metric	Value
EBIT Margin	22.09%
EBITDA Margin	25.08%
FCF margin	14.22%
Gross margin	35.19%
Gross Profit	MYR 984.7M
Gross Profit Growth	4.21%
Gross Profit Growth Q	5.83%
Gross Profit Growth3 Y	0.64%
Gross Profit Growth5 Y	15.51%
Net Income	MYR 459.3M
Net Income Growth	-1.59%
Net Income Growth Q	0.28%
Net Income Growth3 Y	3.62%
Net Income Growth5 Y	24.4%
Pretax Margin	21.72%
Profit Margin	16.41%
Profit Per Employee	MYR 853,799
ROA	29.47
Roa5y	26.43
ROCE	111.5
ROE	85.85
Roe5y	84.08
ROIC	77.52
Roic5y	70.42

Growth

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

Metric	Value
Cagr10y	9.01%
Cagr15y	10.84%
Cagr1y	-9.8%
Cagr20y	12.97%
Cagr3y	-1.86%
Cagr5y	2.94%
Div CAGR10	4.17%
Div CAGR3	3.27%
Div CAGR5	5.37%
EPS Growth	-1.59
EPS Growth Q	0.28
EPS Growth3 Y	3.62
EPS Growth5 Y	24.4
FCF Growth	-9.2%
FCF Growth Q	-34.84%
FCF Growth3 Y	10.06%
FCF Growth5 Y	18.71%
OCF Growth	-3.62%
OCF Growth Q	-18.47%
OCF Growth10 Y	10.18%
OCF Growth3 Y	1.75%
OCF Growth5 Y	16.9%
Revenue Growth	0.06x
Revenue Growth Q	1.93x
Revenue Growth3 Y	-0.67x
Revenue Growth5 Y	9.69x

Financial strength

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

Metric	Value
Asset Turnover	MYR 2.13
Assets	MYR 1.3B
Cash	MYR 20M
Current Assets	MYR 707.3M
Current Liabilities	MYR 787.4M
Debt	MYR 159.5M
Debt EBITDA	MYR 0.23
Debt Equity	MYR 0.3
Debt FCF	MYR 0.4
Equity	MYR 530.8M
Interest Coverage	53.97
Liabilities	MYR 811M
Long Term Assets	MYR 634.5M
Long Term Liabilities	MYR 23.6M
Net Cash	MYR -139.5M
Net Cash By Market Cap	MYR -2.02
Net Debt EBITDA	MYR 0.2
Net Debt Equity	MYR 0.26
Net Debt FCF	MYR 0.35
Tangible Book Value	MYR 506.2M
Tangible Book Value Per Share	MYR 1.68
WACC	5.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.9
Inventory Turnover	12.05
Net Working Capital	MYR 54.7M
Quick ratio	0.7
Working Capital	MYR -80.2M
Working Capital Turnover	MYR -39.17

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	6.64%
Ex Div Date	2026-06-09
Last Dividend	MYR 1.12
Payout Frequency	Semi-Annual
Payout Ratio	101.94%

Performance and technicals

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

Metric	Value
10Y total return	136.89%
1Y total return	-9.79%
200-day SMA	22.58
3Y total return	-5.47%
50-day SMA	22.98
50-day SMA vs 200-day SMA	50over200
5Y total return	15.61%
All Time High	31.74
All Time High Change	-27.91%
All Time High Date	2020-02-21
All Time Low	0.4
All Time Low Change	5,682.16%
All Time Low Date	1998-09-01
ATR	0.29
Beta	0.22
Beta1y	0.44
Beta2y	0.27
Ch YTD	-0.35
High	22.9
High52	28.68
High52 Date	2025-05-16
High52ch	-20.22%
Low	22.7
Low52	19.8
Low52 Date	2025-10-15
Low52ch	15.56%
Ma50ch	-0.43%
Price vs 200-day SMA	1.35%
RSI	47.5
RSI Monthly	47.15
RSI Weekly	47.79
Sharpe ratio	-0.49x
Sortino ratio	-0.42
Total Return	6.64%
Tr YTD	-0.35
Tr15y	368.36%
Tr1m	0.35%
Tr1w	-0.09%
Tr3m	-4.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MYR 618.2M
Operating Income Growth	3.77
Operating Income Growth Q	7.49
Operating Income Growth3 Y	1.21
Operating Income Growth5 Y	23.17
Operating margin	22.09

Ownership and float

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

Metric	Value
Float	136,623,100%
Net Borrowing	64,294,000
Shares Insiders	0.53%
Shares Institutions	15.58%
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 397.7M
Average Volume	104,150x
Bv Per Share	1.76
CAPEX	MYR -96M
Ch10y	53.35
Ch15y	124.3
Ch1m	0.35
Ch1w	-0.09
Ch1y	-15.26
Ch20y	294.5
Ch3m	-4.59
Ch3y	-20.39
Ch5y	-9.49
Ch6m	6.02
Change	0.44%
Change From Open	0.26
Close	22.78
Days Gap	0.18
Depreciation Amortization	83,718,000
Dollar Volume	1,997,424
Earnings Date	2026-05-19
EBIT	MYR 618.2M
EBITDA	MYR 701.9M
EPS	MYR 1.52
F Score	5
FCF	MYR 398M
FCF EV Yield	5.64x
FCF Per Share	MYR 1.32
Financing CF	-403,958,000
Fiscal Year End	December
Founded	1,964
Graham Number	7.75312
Graham Upside	-66.11
Income Tax	MYR 148.4M
Investing CF	-107,184,000
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2025-12-31
Lynch Fair Value	MYR 37.1
Lynch Upside	62.14
Ma150	22.66
Ma150ch	0.97%
Ma20	23.05
Ma20ch	-0.74%
Net CF	-17,083,000
Next Earnings Date	2026-05-19
Open	22.82
P FCF Ratio	17.37
P OCF Ratio	13.99
Payment Date	2026-07-07
Position In Range	90
Ppne	607,876,000
Price Date	2026-05-08
Price EBITDA	MYR 9.85
Ptbv Ratio	13.65
Relative Volume	0.84x
Revenue	2,798,448,000x
SBC By Revenue	0.01x
Share Based Comp	367,000
Tax By Revenue	5.3x
Tax Rate	24.41%
Tr20y	1,046.01%
Tr6m	6.02%
Volume	87,300

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

KLSE/HEIM dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.6%

$1.52 annual per share

Payout ratio

+101.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+5.4%

1 consecutive years of growth

Total shareholder yield

+6.6%

Next ex-dividend date: 2026-06-09

Performance

KLSE/HEIM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KLSE/HEIM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.6%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

KLSE/HEIM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.5

Neutral momentum band

Price vs 200-day MA

+1.3%

50/200-day relationship not available

Beta (5Y)

0.22

Less volatile than the market

Sharpe ratio

-0.49

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KLSE/HEIM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current klse/HEIM stock rating?

klse/HEIM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full klse/HEIM analysis?

The full report lives at /stocks/klse/HEIM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for klse/HEIM?

The latest report frames klse/HEIM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the klse/HEIM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.