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Stock Research: Heineken Malaysia

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Heineken Malaysia

KLS:HEIM MYL3255OO006
76
  • Value
    70
  • Growth
    14
  • Safety
    Safety
    82
  • Combined
    59
  • Sentiment
    88
  • 360° View
    360° View
    76
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Company Description

Heineken Malaysia Berhad is a Malaysia-based beverage company primarily focused on malt liquor brewing and the production, packaging, marketing, and distribution of alcoholic and non-alcoholic beverages. Its portfolio of brands includes Heineken, Tiger Beer, Guinness, Anchor, Apple Fox, Strongbow, Edelweiss, Kilkenny, Paulaner, Anglia Shandy, Tiger Crystal, and Malta. The company operates in Malaysia, including marketing and distribution of beverages, and property holding and land development. In the last fiscal year, the company had 526 employees, a market cap of $1713 million, profits of $211 million, and revenue of $626 million.

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ANALYSIS: With an Obermatt 360° View of 76 (better than 76% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Heineken Malaysia are very positive. The 360° View is based on consolidating four consolidated indicators, with half of the indicators below and half above average for Heineken Malaysia. The consolidated Value Rank has an attractive rank of 70, which means that the share price of Heineken Malaysia is on the lower side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 70% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 82. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 88. But the consolidated Growth Rank has a low rank of 14, which means that the company is below average in terms of growth and momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. 86 of its competitors have better growth. ...read more

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Strongest Rank Capital Growth
Weakest Rank Dividend Yield
Country Netherlands
Industry Brewers
Size Small
Website heinekenmalaysia.com
Index
Heineken Malaysia stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 7-May-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
70 33 40 31
Growth
14 41 5 73
Safety
Safety
82 57 41 21
Sentiment
88 100 48 67
360° View
360° View
76 72 12 43
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Metrics Current 2025 2024 2023
Analyst Opinions
73 97 85 72
Opinions Change
89 91 5 50
Pro Holdings
n/a 99 22 13
Market Pulse
76 85 91 83
Sentiment
88 100 48 67
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Metrics Current 2025 2024 2023
Value
70 33 40 31
Growth
14 41 5 73
Safety Safety
82 57 41 21
Combined
59 33 6 25
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
55 21 25 27
Price vs. Earnings (P/E)
55 41 44 25
Price vs. Book (P/B)
11 10 20 9
Dividend Yield
99 75 88 73
Value
70 33 40 31
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Metrics Current 2025 2024 2023
Revenue Growth
26 22 16 90
Profit Growth
72 36 31 72
Capital Growth
10 42 1 48
Stock Returns
27 81 43 33
Growth
14 41 5 73
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Metrics Current 2025 2024 2023
Leverage
62 76 48 26
Refinancing
45 9 9 15
Liquidity
98 94 96 74
Safety Safety
82 57 41 21

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Frequently Asked
Questions

The stock offers good value, safe financing, and positive sentiment. However, it has below-average growth expectations. It is well-suited for conservative buy-and-hold investors who prioritize stability and low valuation over growth.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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