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Year on year Heineken Malaysia Bhd 's revenues fell -7.61% from 2.86bn to 2.64bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 412.82m to 386.80m, a -6.30% decrease.
Gross margin | -- |
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Net profit margin | 15.73% |
Operating margin | 20.45% |
Return on assets | 35.18% |
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Return on equity | 112.12% |
Return on investment | 103.61% |
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Cash flow in MYRView more
In 2023, cash reserves at Heineken Malaysia Bhd fell by 9.24m. However, the company earned 584.10m from its operations for a Cash Flow Margin of 22.14%. In addition the company used 137.68m on investing activities and also paid 455.65m in financing cash flows.
Cash flow per share | 1.69 |
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Price/Cash flow per share | 13.94 |
Book value per share | 1.32 |
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Tangible book value per share | 1.26 |
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Balance sheet in MYRView more
Current ratio | 0.7368 |
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Quick ratio | 0.5659 |
Total debt/total equity | 0.3335 |
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Total debt/total capital | 0.2501 |
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Growth rates in MYR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -7.25% and -6.30%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
Div yield(5 year avg) | 4.21% |
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Div growth rate (5 year) | 6.37% |
Payout ratio (TTM) | 90.99% |
EPS growth(5 years) | 6.48 |
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EPS (TTM) vs TTM 1 year ago | 8.31 |
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