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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 | -- |
|---|---|
| Net profit margin | 14.91% |
| Operating margin | 20.13% |
| Return on assets | 32.56% |
|---|---|
| Return on equity | 99.98% |
| Return on investment | 91.21% |
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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 | 1.59 |
|---|---|
| Price/Cash flow per share | 14.46 |
| Book value per share | 1.35 |
|---|---|
| Tangible book value per share | 1.29 |
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Balance sheet in MYRView more
| Current ratio | 0.7777 |
|---|---|
| Quick ratio | 0.622 |
| Total debt/total equity | 0.0191 |
|---|---|
| Total debt/total capital | 0.0187 |
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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% |
|---|---|
| Div growth rate (5 year) | 6.37% |
| Payout ratio (TTM) | 66.46% |
| EPS growth(5 years) | 6.48 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -3.33 |
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