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Heineken Malaysia Berhad (3255.KL)
MYR19.28
-0.02 (-0.10%)
MY KLS Consumer Defensive Beverages - Alcoholic
Address
Sungei Way Brewery 46000
Petaling Jaya, MY
Petaling Jaya, MY
CEO
Martijn Rene van Keulen
Website
heinekenmalaysia.com
IPO
2000-01-03
ISIN MYL3255OO006
Description
Heineken Malaysia Berhad (HMB) and its associated companies are primarily engaged in the production, packaging, marketing, and distribution of alcoholic beverages across Malaysia. The company's diverse brand portfolio includes popular beers such as Paulaner, Kilkenny, Edelweiss, Guinness, Tiger, Heineken, and Anchor. HMB also offers ciders like Strongbow and Apple Fox, the shandy brand Anglia, and the non-alcoholic malt beverage Malta. In addition to its core beverage business, the firm holds interests in property and undertakes land development activities. Established in 1964 and based in Petaling Jaya, Malaysia, the company was formerly known as Guinness Anchor Berhad, changing its name to Heineken Malaysia Berhad in April 2016. It operates as a subsidiary of GAPL Pte Ltd.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
MYR19.28
-0.02 (-0.10%)
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Volume Profile
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Liquidity & share structure
Average Volume
225.3K
Beta
0.16
Float Shares
136.62M
Free Float %
45.2%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.19% | -6.07% | -8.72% | -12.82% | -6.32% | -6.97% | -23.88% | -21.93% | -11.37% | +43.16% | +401.41% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
19.28
DCF (Unlevered)
50.95
+164.3%
DCF (Levered)
55.13
+186.0%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 8 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
10.67
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Beverages - Alcoholic: +1.2%+0.1% Q1'26: -13.0% (vs Q1'25)
-
EPS growth Beverages - Alcoholic: +10.7%-1.9% Q1'26: -12.5% (vs Q1'25)
-
FCF margin FCF growth · Beverages - Alcoholic: -4.0%+13.6% Q1'26: +39.7% (vs Q1'25)
-
EBIT margin Beverages - Alcoholic: +13.7%+21.9% ★ Q1'26: +21.3% (vs Q1'25)
-
ROIC Beverages - Alcoholic: +6.8%+68.7% ★ Q1'26: +83.0% (vs Q1'25)
-
Share dilution Beverages - Alcoholic: +0.0%+0.0% Q1'26: +0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Beverages - Alcoholic: -0.12×0.22× Q1'26: 0.01× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 9 Rev. Ana. 9 EPS Ana. |
Dec 2027 9 Rev. Ana. 9 EPS Ana. |
Dec 2028 3 Rev. Ana. 4 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
2.77B
est.
|
1.87B
est.
|
2.03B
est.
|
2.32B
est: 2.30B (+1.0%)
|
1.76B
est: 1.77B (-0.3%)
|
1.98B
est: 1.86B (+6.2%)
|
2.86B
est: 2.78B (+2.6%)
|
2.80B
est: 2.65B (+5.4%)
|
2.80B
est: 2.77B (+0.8%)
|
2.80B
est: 2.76B (+1.4%)
|
2.86B
2.61B – 3.01B
+3.7% YoY
|
2.96B
2.74B – 3.14B
+3.3% YoY
|
3.04B
2.80B – 3.21B
+2.8% YoY
|
| EBITDA |
598.47M
est.
|
404.16M
est.
|
438.66M
est.
|
458.11M
est: 496.34M (-7.7%)
|
276.69M
est: 381.74M (-27.5%)
|
396.19M
est: 402.59M (-1.6%)
|
676.19M
est: 600.78M (+12.6%)
|
670.74M
est: 572.95M (+17.1%)
|
688.25M
est: 652.81M (+5.4%)
|
709.37M
est: 649.44M (+9.2%)
|
673.76M
614.64M – 709.00M
+3.7% YoY
|
696.19M
644.02M – 738.25M
+3.3% YoY
|
715.77M
657.62M – 756.16M
+2.8% YoY
|
| EBIT |
508.77M
est.
|
343.58M
est.
|
372.91M
est.
|
414.40M
est: 421.95M (-1.8%)
|
207.84M
est: 324.52M (-36.0%)
|
323.93M
est: 342.25M (-5.4%)
|
596.22M
est: 510.73M (+16.7%)
|
595.73M
est: 487.08M (+22.3%)
|
596.91M
est: 565.66M (+5.5%)
|
613.51M
est: 562.74M (+9.0%)
|
583.82M
532.59M – 614.35M
+3.7% YoY
|
603.25M
558.04M – 639.70M
+3.3% YoY
|
620.22M
569.83M – 655.21M
+2.8% YoY
|
| Net Income |
409.95M
est.
|
271.72M
est.
|
280.95M
est.
|
312.97M
est: 322.80M (-3.0%)
|
154.20M
est: 165.55M (-6.9%)
|
245.68M
est: 228.80M (+7.4%)
|
412.82M
est: 410.99M (+0.4%)
|
466.75M
est: 389.53M (+19.8%)
|
466.75M
est: 428.59M (+8.9%)
|
459.34M
est: 448.30M (+2.5%)
|
457.51M
432.14M – 475.94M
+2.1% YoY
|
480.56M
444.80M – 503.72M
+5.0% YoY
|
500.37M
447.52M – 537.07M
+4.1% YoY
|
| SGA |
376.49M
est.
|
254.25M
est.
|
275.95M
est.
|
300.61M
est: 312.24M (-3.7%)
|
257.89M
est: 240.14M (+7.4%)
|
273.55M
est: 253.26M (+8.0%)
|
385.61M
est: 377.94M (+2.0%)
|
370.04M
est: 360.43M (+2.7%)
|
356.45M
est: 369.34M (-3.5%)
|
370.94M
est: 367.43M (+1.0%)
|
381.19M
347.75M – 401.13M
+3.7% YoY
|
393.88M
364.37M – 417.68M
+3.3% YoY
|
404.96M
372.06M – 427.81M
+2.8% YoY
|
| EPS |
1.36
est.
|
0.90
est.
|
0.93
est.
|
1.04
est: 1.07 (-2.7%)
|
0.51
est: 0.55 (-6.9%)
|
0.81
est: 0.76 (+6.9%)
|
1.37
est: 1.36 (+0.7%)
|
1.55
est: 1.29 (+20.2%)
|
1.55
est: 1.42 (+9.3%)
|
1.52
est: 1.48 (+2.4%)
|
1.51
1.43 – 1.58
+2.1% YoY
|
1.59
1.47 – 1.67
+5.0% YoY
|
1.66
1.48 – 1.78
+4.1% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-20 | A | 4/5 | 5/5 | 5/5 | 5/5 | 4/5 | 3/5 | 1/5 |
| 2026-05-19 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-05-18 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-05-15 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-05-14 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-05-13 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-05-12 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-05-11 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-05-08 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-05-07 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-05-06 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-05-05 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-05-04 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-04-30 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-04-29 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-04-28 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-04-27 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-04-24 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-04-23 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-04-22 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-04-21 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-04-20 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-04-17 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-04-16 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
534.88M
OE per share TTM
1.77
Owner's Yield
8.27%
Maintenance CapEx ratio
23.64%
Maint CapEx / Avg PPE
20.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 46 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L | 0.06% | 43.9K | 0.74% |
| 2 | iShares MSCI Emerging Markets Small-Cap ETF EEMS | 0.04% | 168.4K | 0.72% |
| 3 | iShares MSCI EM Small Cap UCITS ETF IEMS.L | 0.04% | 142.2K | 0.74% |
| 4 | Avantis Emerging Markets Small Cap Equity ETF AVEE | 0.04% | 48.8K | 0.42% |
| 5 | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L | 0.03% | 185.7K | 0.55% |
| 6 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.02% | 2.50M | 0.06% |
| 7 | Dimensional - Emerging Markets High Profitability ETF DEHP | 0.02% | 73.9K | 0.44% |
| 8 | Avantis Responsible Emerging Markets Equity ETF AVSE | 0.01% | 29.6K | 0.33% |
| 9 | Dimensional Emerging Markets Sustainability Core 1 ETF DFSE | 0.01% | 75.8K | 0.44% |
| 10 | Dimensional - Emerging Markets ex China Core Equity ETF DEXC | 0.01% | 34.0K | 0.56% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
1.17M
Shares Outstanding
302.10M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Martijn Rene van Keulen | MD & Non-Independent Executive Director | 3M | male |
| Jana Martine Hanneman | Finance Director | — | female |
| Jun Hui Ng | Head of Accounting, Tax & Investor Relations | — | female |
| Lukasz Kakol | Digital & Technology Director | — | male |
| Renuka Indrarajah | Corporate Affairs & Legal Director | — | female |
| Sean Francis O'Donnell | Marketing Director | — | male |
| Sow Hoong Ng | Company Secretary | — | female |
| Su Hong Ding | Sales Director | — | male |
| Diew Ping Ding | Head of Internal Audit | — | male |
| Su Lim Ang | Director of People | — | female |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 3255.KL
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
