Heineken Bhd Stock Fundamentals
| 3255 Stock | 24.10 0.18 0.75% |
Heineken Bhd fundamentals help investors to digest information that contributes to Heineken Bhd's financial success or failures. It also enables traders to predict the movement of Heineken Stock. The fundamental analysis module provides a way to measure Heineken Bhd's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Heineken Bhd stock.
Heineken |
Heineken Bhd Company Revenue Analysis
Heineken Bhd's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Heineken Bhd Revenue | 1.98 B |
Most of Heineken Bhd's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Heineken Bhd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Heineken Bhd reported 1.98 B of revenue. This is much higher than that of the sector and significantly higher than that of the Beverages industry. The revenue for all Malaysia stocks is notably lower than that of the firm.
Heineken Bhd Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Heineken Bhd's current stock value. Our valuation model uses many indicators to compare Heineken Bhd value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Heineken Bhd competition to find correlations between indicators driving Heineken Bhd's intrinsic value. More Info.Heineken Bhd is rated below average in return on equity category among its peers. It is rated below average in current valuation category among its peers reporting about 64,474,734 of Current Valuation per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Heineken Bhd's earnings, one of the primary drivers of an investment's value.Heineken Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Heineken Bhd's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Heineken Bhd could also be used in its relative valuation, which is a method of valuing Heineken Bhd by comparing valuation metrics of similar companies.Heineken Bhd is rated below average in revenue category among its peers.
Heineken Fundamentals
| Return On Equity | 118.2 | |||
| Current Valuation | 7.62 B | |||
| Price To Book | 19.94 X | |||
| Price To Sales | 2.78 X | |||
| Revenue | 1.98 B | |||
| EBITDA | 396.19 M | |||
| Net Income | 321.43 M | |||
| Cash And Equivalents | 76.48 M | |||
| Total Debt | 5.01 M | |||
| Cash Flow From Operations | 339.87 M | |||
| Market Capitalization | 8.31 B | |||
| Total Asset | 1.09 B | |||
| Net Asset | 1.09 B | |||
| Last Dividend Paid | 0.71 |
About Heineken Bhd Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Heineken Bhd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heineken Bhd using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heineken Bhd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Heineken Bhd financial ratios help investors to determine whether Heineken Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Heineken with respect to the benefits of owning Heineken Bhd security.