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3255 (Heineken Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Heineken Bhd together

I guess you are interested in Heineken Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Heineken Bhd’s Financial Insights
  • 📈 Technical Analysis (TA) – Heineken Bhd’s Price Targets

I'm going to help you getting a better view of Heineken Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Heineken Bhd (30 sec.)










1.2. What can you expect buying and holding a share of Heineken Bhd? (30 sec.)

How much money do you get?

How much money do you get?
RM0.09
When do you have the money?
1 year
How often do you get paid?
34.5%

What is your share worth?

Current worth
RM2.19
Expected worth in 1 year
RM2.46
How sure are you?
65.5%

+ What do you gain per year?

Total Gains per Share
RM0.67
Return On Investment
2.6%

For what price can you sell your share?

Current Price per Share
RM25.34
Expected price per share
RM24.30 - RM28.68
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Heineken Bhd (5 min.)




Live pricePrice per Share (EOD)
RM25.34
Intrinsic Value Per Share
RM7.22 - RM8.14
Total Value Per Share
RM9.41 - RM10.33

2.2. Growth of Heineken Bhd (5 min.)




Is Heineken Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$156.7m$106.2m$12.6m10.7%

How much money is Heineken Bhd making?

Current yearPrevious yearGrowGrow %
Making money$27.6m$23.6m$3.9m14.4%
Net Profit Margin16.8%14.9%--

How much money comes from the company's main activities?

2.3. Financial Health of Heineken Bhd (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Heineken Bhd?

Welcome investor! Heineken Bhd's management wants to use your money to grow the business. In return you get a share of Heineken Bhd.

First you should know what it really means to hold a share of Heineken Bhd. And how you can make/lose money.

Speculation

The Price per Share of Heineken Bhd is RM25.34. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Heineken Bhd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Heineken Bhd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM2.19. Based on the TTM, the Book Value Change Per Share is RM0.07 per quarter. Based on the YOY, the Book Value Change Per Share is RM-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Heineken Bhd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.100.4%0.090.4%0.080.3%0.080.3%0.070.3%0.060.2%
Usd Book Value Change Per Share0.100.4%0.020.1%0.000.0%0.010.0%0.010.0%0.020.1%
Usd Dividend Per Share0.000.0%0.020.1%0.080.3%0.060.2%0.060.2%0.050.2%
Usd Total Gains Per Share0.100.4%0.040.2%0.080.3%0.070.3%0.060.3%0.070.3%
Usd Price Per Share6.34-5.70-5.80-5.78-5.63-5.32-
Price to Earnings Ratio16.54-15.86-18.90-18.01-17.13-18.82-
Price-to-Total Gains Ratio66.18--192.35-20.06--50.46--41.13--23.62-
Price to Book Ratio12.22-14.95-17.13-16.14-17.28-16.92-
Price-to-Total Gains Ratio66.18--192.35-20.06--50.46--41.13--23.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.00558
Number of shares166
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.06
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.040.06
Gains per Quarter (166 shares)6.5510.56
Gains per Year (166 shares)26.2042.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
116101637532
2312142731174
347316811016116
463429414722158
5795212018427200
6946314622033242
71107317225738284
81268419829444326
91429422433149368
1015710525036755410

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%28.01.00.096.6%28.01.00.096.6%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%11.09.00.055.0%16.013.00.055.2%16.013.00.055.2%
Dividend per Share1.00.03.025.0%5.00.07.041.7%8.00.012.040.0%10.00.019.034.5%10.00.019.034.5%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%13.07.00.065.0%19.010.00.065.5%19.010.00.065.5%
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3.2. Key Performance Indicators

The key performance indicators of Heineken Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4040.066+508%-0.014+104%0.042+862%0.035+1061%0.076+436%
Book Value Per Share--2.1901.660+32%1.483+48%1.563+40%1.434+53%1.373+59%
Current Ratio--1.1150.885+26%0.871+28%0.857+30%0.934+19%1.061+5%
Debt To Asset Ratio--0.4810.593-19%0.667-28%0.628-23%0.632-24%0.615-22%
Debt To Equity Ratio--0.9281.526-39%2.045-55%1.756-47%1.805-49%1.548-40%
Dividend Per Share---0.100-100%0.345-100%0.237-100%0.234-100%0.213-100%
Enterprise Value--7526260480.0006607646360.000+14%6574100310.000+14%6641096671.333+13%6523133396.800+15%6179511987.661+22%
Eps--0.4040.386+5%0.330+22%0.346+17%0.283+43%0.266+52%
Ev To Ebitda Ratio--9.8599.709+2%10.952-10%10.294-4%-1.101+111%-0.262+103%
Ev To Sales Ratio--2.4642.417+2%2.504-2%2.418+2%2.893-15%2.806-12%
Free Cash Flow Per Share--0.3460.537-35%0.145+139%0.320+8%0.272+27%0.265+31%
Free Cash Flow To Equity Per Share--0.076-0.069+191%0.078-2%-0.038+150%-0.028+136%0.017+341%
Gross Profit Margin--1.0001.0000%0.334+199%0.568+76%0.741+35%0.821+22%
Intrinsic Value_10Y_max--8.138----------
Intrinsic Value_10Y_min--7.222----------
Intrinsic Value_1Y_max--1.215----------
Intrinsic Value_1Y_min--1.194----------
Intrinsic Value_3Y_max--3.346----------
Intrinsic Value_3Y_min--3.201----------
Intrinsic Value_5Y_max--5.110----------
Intrinsic Value_5Y_min--4.770----------
Market Cap7655162914.560-6%8084142480.0007271498860.000+11%7392338060.000+9%7370184171.333+10%7172108596.800+13%6777682987.661+19%
Net Profit Margin--0.1600.168-5%0.149+7%0.153+5%0.132+21%0.132+21%
Operating Margin--0.2150.214+0%0.200+7%0.189+14%0.123+75%0.132+62%
Operating Ratio--0.7850.982-20%0.873-10%1.016-23%0.955-18%0.939-16%
Pb Ratio11.573-6%12.22114.950-18%17.128-29%16.136-24%17.280-29%16.923-28%
Pe Ratio15.667-6%16.54515.864+4%18.901-12%18.013-8%17.134-3%18.821-12%
Price Per Share25.340-6%26.76024.070+11%24.470+9%24.397+10%23.741+13%22.434+19%
Price To Free Cash Flow Ratio18.304-6%19.33040.407-52%10.019+93%20.797-7%10.213+89%8.529+127%
Price To Total Gains Ratio62.668-6%66.180-192.351+391%20.063+230%-50.459+176%-41.129+162%-23.625+136%
Quick Ratio--0.9350.674+39%0.684+37%0.717+30%0.751+25%0.843+11%
Return On Assets--0.0960.095+1%0.074+29%0.084+14%0.073+31%0.074+29%
Return On Equity--0.1850.238-22%0.225-18%0.229-19%0.198-7%0.172+7%
Total Gains Per Share--0.4040.166+143%0.331+22%0.279+45%0.268+51%0.288+40%
Usd Book Value--156773604.000118876356.000+32%106207995.000+48%111893072.000+40%102678958.350+53%98317872.724+59%
Usd Book Value Change Per Share--0.0960.016+508%-0.003+104%0.010+862%0.008+1061%0.018+436%
Usd Book Value Per Share--0.5190.394+32%0.352+48%0.370+40%0.340+53%0.325+59%
Usd Dividend Per Share---0.024-100%0.082-100%0.056-100%0.055-100%0.050-100%
Usd Enterprise Value--1783723733.7601566012187.320+14%1558061773.470+14%1573939911.106+13%1545982615.042+15%1464544341.076+22%
Usd Eps--0.0960.091+5%0.078+22%0.082+17%0.067+43%0.063+52%
Usd Free Cash Flow--24780009.00038412249.000-35%10380896.250+139%22924634.750+8%19471671.150+27%13742248.862+80%
Usd Free Cash Flow Per Share--0.0820.127-35%0.034+139%0.076+8%0.064+27%0.063+31%
Usd Free Cash Flow To Equity Per Share--0.018-0.016+191%0.019-2%-0.009+150%-0.007+136%0.004+341%
Usd Market Cap1814273610.751-6%1915941767.7601723345229.820+11%1751984120.220+9%1746733648.606+10%1699789737.442+13%1606310868.076+19%
Usd Price Per Share6.006-6%6.3425.705+11%5.799+9%5.782+10%5.627+13%5.317+19%
Usd Profit--28950498.00027635444.250+5%23661724.500+22%25184113.750+15%20517552.150+41%19208212.552+51%
Usd Revenue--180979836.000164196799.500+10%159186264.000+14%165009097.250+10%145507121.700+24%138131919.517+31%
Usd Total Gains Per Share--0.0960.039+143%0.078+22%0.066+45%0.064+51%0.068+40%
 EOD+4 -4MRQTTM+30 -9YOY+31 -93Y+35 -55Y+34 -610Y+35 -5

3.3 Fundamental Score

Let's check the fundamental score of Heineken Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.667
Price to Book Ratio (EOD)Between0-111.573
Net Profit Margin (MRQ)Greater than00.160
Operating Margin (MRQ)Greater than00.215
Quick Ratio (MRQ)Greater than10.935
Current Ratio (MRQ)Greater than11.115
Debt to Asset Ratio (MRQ)Less than10.481
Debt to Equity Ratio (MRQ)Less than10.928
Return on Equity (MRQ)Greater than0.150.185
Return on Assets (MRQ)Greater than0.050.096
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Heineken Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.035
Ma 20Greater thanMa 5026.411
Ma 50Greater thanMa 10026.877
Ma 100Greater thanMa 20026.627
OpenGreater thanClose25.400
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Heineken Bhd

Heineken Malaysia Berhad, together with its subsidiaries, engages in producing, packaging, marketing, and distributing alcoholic beverages primarily in Malaysia. The company offers beers under the Heineken, Tiger, Guinness, Anchor, Edelweiss, and Kilkenny brand names; ciders under the Apple Fox brand name; shandy under the Anglia brand name; and non-alcoholic malt beverage under the Malta brand name. It is also involved in property holding and land development activities. The company was formerly known as Guinness Anchor Berhad and changed its name to Heineken Malaysia Berhad in April 2016. The company was incorporated in 1964 is based in Petaling Jaya, Malaysia. Heineken Malaysia Berhad operates as a subsidiary of GAPL Pte Ltd.

Fundamental data was last updated by Penke on 2025-06-28 04:18:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is fair priced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Heineken Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Heineken Bhd to the Beverages - Brewers industry mean.
  • A Net Profit Margin of 16.0% means that RM0.16 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Heineken Bhd:

  • The MRQ is 16.0%. The company is making a huge profit. +2
  • The TTM is 16.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.0%TTM16.8%-0.8%
TTM16.8%YOY14.9%+1.9%
TTM16.8%5Y13.2%+3.7%
5Y13.2%10Y13.2%0.0%
4.3.1.2. Return on Assets

Shows how efficient Heineken Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Heineken Bhd to the Beverages - Brewers industry mean.
  • 9.6% Return on Assets means that Heineken Bhd generated RM0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Heineken Bhd:

  • The MRQ is 9.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.6%TTM9.5%+0.1%
TTM9.5%YOY7.4%+2.1%
TTM9.5%5Y7.3%+2.2%
5Y7.3%10Y7.4%-0.1%
4.3.1.3. Return on Equity

Shows how efficient Heineken Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Heineken Bhd to the Beverages - Brewers industry mean.
  • 18.5% Return on Equity means Heineken Bhd generated RM0.18 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Heineken Bhd:

  • The MRQ is 18.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 23.8%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.5%TTM23.8%-5.3%
TTM23.8%YOY22.5%+1.3%
TTM23.8%5Y19.8%+4.0%
5Y19.8%10Y17.2%+2.6%
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4.3.2. Operating Efficiency of Heineken Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Heineken Bhd is operating .

  • Measures how much profit Heineken Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Heineken Bhd to the Beverages - Brewers industry mean.
  • An Operating Margin of 21.5% means the company generated RM0.21  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Heineken Bhd:

  • The MRQ is 21.5%. The company is operating efficient. +1
  • The TTM is 21.4%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ21.5%TTM21.4%+0.1%
TTM21.4%YOY20.0%+1.4%
TTM21.4%5Y12.3%+9.2%
5Y12.3%10Y13.2%-1.0%
4.3.2.2. Operating Ratio

Measures how efficient Heineken Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages - Brewers industry mean).
  • An Operation Ratio of 0.79 means that the operating costs are RM0.79 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Heineken Bhd:

  • The MRQ is 0.785. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.982. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.785TTM0.982-0.197
TTM0.982YOY0.873+0.110
TTM0.9825Y0.955+0.027
5Y0.95510Y0.939+0.016
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4.4.3. Liquidity of Heineken Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Heineken Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages - Brewers industry mean).
  • A Current Ratio of 1.11 means the company has RM1.11 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Heineken Bhd:

  • The MRQ is 1.115. The company is just able to pay all its short-term debts.
  • The TTM is 0.885. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.115TTM0.885+0.230
TTM0.885YOY0.871+0.014
TTM0.8855Y0.934-0.048
5Y0.93410Y1.061-0.127
4.4.3.2. Quick Ratio

Measures if Heineken Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Heineken Bhd to the Beverages - Brewers industry mean.
  • A Quick Ratio of 0.93 means the company can pay off RM0.93 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Heineken Bhd:

  • The MRQ is 0.935. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.674. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.935TTM0.674+0.261
TTM0.674YOY0.684-0.010
TTM0.6745Y0.751-0.076
5Y0.75110Y0.843-0.092
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4.5.4. Solvency of Heineken Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Heineken Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Heineken Bhd to Beverages - Brewers industry mean.
  • A Debt to Asset Ratio of 0.48 means that Heineken Bhd assets are financed with 48.1% credit (debt) and the remaining percentage (100% - 48.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Heineken Bhd:

  • The MRQ is 0.481. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.593. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.481TTM0.593-0.111
TTM0.593YOY0.667-0.075
TTM0.5935Y0.632-0.039
5Y0.63210Y0.615+0.017
4.5.4.2. Debt to Equity Ratio

Measures if Heineken Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Heineken Bhd to the Beverages - Brewers industry mean.
  • A Debt to Equity ratio of 92.8% means that company has RM0.93 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Heineken Bhd:

  • The MRQ is 0.928. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.526. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ0.928TTM1.526-0.598
TTM1.526YOY2.045-0.519
TTM1.5265Y1.805-0.279
5Y1.80510Y1.548+0.257
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings Heineken Bhd generates.

  • Above 15 is considered overpriced but always compare Heineken Bhd to the Beverages - Brewers industry mean.
  • A PE ratio of 16.54 means the investor is paying RM16.54 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Heineken Bhd:

  • The EOD is 15.667. Based on the earnings, the company is fair priced.
  • The MRQ is 16.545. Based on the earnings, the company is fair priced.
  • The TTM is 15.864. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD15.667MRQ16.545-0.878
MRQ16.545TTM15.864+0.681
TTM15.864YOY18.901-3.037
TTM15.8645Y17.134-1.270
5Y17.13410Y18.821-1.687
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Heineken Bhd:

  • The EOD is 18.304. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 19.330. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 40.407. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD18.304MRQ19.330-1.026
MRQ19.330TTM40.407-21.077
TTM40.407YOY10.019+30.388
TTM40.4075Y10.213+30.194
5Y10.21310Y8.529+1.684
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Heineken Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Beverages - Brewers industry mean).
  • A PB ratio of 12.22 means the investor is paying RM12.22 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Heineken Bhd:

  • The EOD is 11.573. Based on the equity, the company is expensive. -2
  • The MRQ is 12.221. Based on the equity, the company is expensive. -2
  • The TTM is 14.950. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD11.573MRQ12.221-0.649
MRQ12.221TTM14.950-2.729
TTM14.950YOY17.128-2.178
TTM14.9505Y17.280-2.330
5Y17.28010Y16.923+0.357
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets1,275,088
Total Liabilities613,596
Total Stockholder Equity661,492
 As reported
Total Liabilities 613,596
Total Stockholder Equity+ 661,492
Total Assets = 1,275,088

Assets

Total Assets1,275,088
Total Current Assets658,988
Long-term Assets616,100
Total Current Assets
Cash And Cash Equivalents 55,714
Net Receivables 496,887
Inventory 83,986
Other Current Assets 22,401
Total Current Assets  (as reported)658,988
Total Current Assets  (calculated)658,988
+/-0
Long-term Assets
Property Plant Equipment 595,578
Long-term Assets Other 1,775
Long-term Assets  (as reported)616,100
Long-term Assets  (calculated)597,353
+/- 18,747

Liabilities & Shareholders' Equity

Total Current Liabilities591,128
Long-term Liabilities22,468
Total Stockholder Equity661,492
Total Current Liabilities
Short-term Debt 5,132
Accounts payable 579,507
Total Current Liabilities  (as reported)591,128
Total Current Liabilities  (calculated)584,639
+/- 6,489
Long-term Liabilities
Capital Lease Obligations 12,462
Long-term Liabilities  (as reported)22,468
Long-term Liabilities  (calculated)12,462
+/- 10,006
Total Stockholder Equity
Common Stock151,049
Retained Earnings 508,881
Other Stockholders Equity 1,562
Total Stockholder Equity (as reported)661,492
Total Stockholder Equity (calculated)661,492
+/-0
Other
Capital Stock151,049
Cash and Short Term Investments 55,714
Common Stock Shares Outstanding 302,098
Liabilities and Stockholders Equity 1,275,088
Net Debt -43,252
Net Invested Capital 661,492
Net Working Capital 67,860
Property Plant and Equipment Gross 595,578
Short Long Term Debt Total 12,462



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
693,000
740,000
787,000
781,000
920,965
954,368
926,022
1,099,993
1,280,131
1,208,306
1,187,803
1,046,708
901,001
866,993
990,031
1,088,173
1,064,492
1,157,227
1,089,131
1,408,221
1,285,652
1,260,712
1,275,457
1,247,429
1,571,787
1,196,120
1,140,676
1,280,188
1,275,088
1,275,0881,280,1881,140,6761,196,1201,571,7871,247,4291,275,4571,260,7121,285,6521,408,2211,089,1311,157,2271,064,4921,088,173990,031866,993901,0011,046,7081,187,8031,208,3061,280,1311,099,993926,022954,368920,965781,000787,000740,000693,000
   > Total Current Assets 
413,000
467,000
518,000
513,000
574,973
603,254
554,534
703,463
887,281
830,477
809,652
657,535
529,292
497,587
623,627
658,065
648,374
734,928
658,395
117,446
737,706
698,159
703,483
627,355
956,368
583,104
528,532
656,059
658,988
658,988656,059528,532583,104956,368627,355703,483698,159737,706117,446658,395734,928648,374658,065623,627497,587529,292657,535809,652830,477887,281703,463554,534603,254574,973513,000518,000467,000413,000
       Cash And Cash Equivalents 
52,000
91,000
32,000
111,000
38,040
71,093
32,615
15,068
292,642
282,660
244,124
131,902
44,870
185,664
102,114
76,479
55,821
53,965
40,678
117,446
40,873
60,714
45,085
43,318
136,768
134,794
7,316
31,200
55,714
55,71431,2007,316134,794136,76843,31845,08560,71440,873117,44640,67853,96555,82176,479102,114185,66444,870131,902244,124282,660292,64215,06832,61571,09338,040111,00032,00091,00052,000
       Short-term Investments 
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,630
0
0
0
4,009
0
0
0
0
0
000004,0090004,6300000000000000000003,000
       Net Receivables 
283,000
317,000
402,000
350,000
477,401
474,490
444,670
599,846
442,431
443,330
404,111
326,649
350,570
180,064
366,516
415,253
429,612
524,559
421,937
581,795
539,281
470,083
487,893
422,310
678,680
307,017
362,907
440,243
496,887
496,887440,243362,907307,017678,680422,310487,893470,083539,281581,795421,937524,559429,612415,253366,516180,064350,570326,649404,111443,330442,431599,846444,670474,490477,401350,000402,000317,000283,000
       Inventory 
49,000
59,000
84,000
52,000
59,532
57,671
76,715
73,845
143,461
92,643
149,148
188,262
122,676
115,480
137,272
151,178
148,013
142,504
182,282
190,684
136,120
146,158
133,795
120,564
108,654
116,780
122,623
152,098
83,986
83,986152,098122,623116,780108,654120,564133,795146,158136,120190,684182,282142,504148,013151,178137,272115,480122,676188,262149,14892,643143,46173,84576,71557,67159,53252,00084,00059,00049,000
       Other Current Assets 
23,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,498
33,592
21,432
21,204
36,710
37,154
32,266
24,513
35,686
32,353
22,401
22,40132,35335,68624,51332,26637,15436,71021,20421,43233,59213,4980000000000000000023,000
   > Long-term Assets 
0
0
0
0
0
0
371,488
396,530
392,850
377,829
378,151
389,173
371,709
369,406
366,404
430,108
416,118
422,299
430,736
20,530
547,946
562,553
571,974
620,074
615,419
613,016
612,144
623,008
616,100
616,100623,008612,144613,016615,419620,074571,974562,553547,94620,530430,736422,299416,118430,108366,404369,406371,709389,173378,151377,829392,850396,530371,488000000
       Property Plant Equipment 
0
0
0
0
302,447
314,926
334,429
359,801
360,817
350,716
356,121
363,813
354,316
354,527
351,815
407,123
400,123
406,976
414,775
521,400
523,611
536,979
545,994
595,312
592,608
592,125
591,907
602,112
595,578
595,578602,112591,907592,125592,608595,312545,994536,979523,611521,400414,775406,976400,123407,123351,815354,527354,316363,813356,121350,716360,817359,801334,429314,926302,4470000
       Intangible Assets 
0
0
0
0
21,138
20,322
19,605
20,593
18,831
18,831
16,658
16,526
14,808
13,232
12,985
15,657
14,590
14,296
15,050
20,530
19,415
20,266
20,918
20,357
18,800
17,450
0
18,360
0
018,360017,45018,80020,35720,91820,26619,41520,53015,05014,29614,59015,65712,98513,23214,80816,52616,65818,83118,83120,59319,60520,32221,1380000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
4,956
0
0
0
5,782
0
0
911
1,270,245
2,174
5,308
0
0
0
0
0
0
0
00000005,3082,1741,270,245911005,7820004,95600000000000
> Total Liabilities 
317,000
301,000
411,000
505,000
497,013
627,853
623,089
705,892
829,066
775,434
892,250
697,325
478,079
572,867
690,203
692,497
555,433
761,303
705,310
919,768
687,270
867,599
915,857
788,757
990,632
789,083
742,191
740,850
613,596
613,596740,850742,191789,083990,632788,757915,857867,599687,270919,768705,310761,303555,433692,497690,203572,867478,079697,325892,250775,434829,066705,892623,089627,853497,013505,000411,000301,000317,000
   > Total Current Liabilities 
218,000
203,000
367,000
460,000
464,675
595,521
590,631
664,370
786,399
733,303
849,099
658,828
443,952
539,178
656,886
655,275
523,277
729,770
674,379
882,468
649,078
829,950
878,466
749,169
951,059
749,747
717,309
719,876
591,128
591,128719,876717,309749,747951,059749,169878,466829,950649,078882,468674,379729,770523,277655,275656,886539,178443,952658,828849,099733,303786,399664,370590,631595,521464,675460,000367,000203,000218,000
       Short-term Debt 
75,000
50,000
120,000
50,000
0
0
0
98,000
338,000
338,000
270,000
249,208
80,000
80,000
318,000
160,131
20,000
0
2,866
172,857
2,835
52,867
318,194
138,906
343,748
3,598
128,718
84,476
5,132
5,13284,476128,7183,598343,748138,906318,19452,8672,835172,8572,866020,000160,131318,00080,00080,000249,208270,000338,000338,00098,00000050,000120,00050,00075,000
       Short Long Term Debt 
75,000
50,000
120,000
50,000
0
0
60,000
98,000
338,000
338,000
270,000
249,208
80,000
80,000
318,000
160,131
20,000
0
0
170,000
0
50,000
315,000
135,000
340,000
0
125,000
80,000
0
080,000125,0000340,000135,000315,00050,0000170,0000020,000160,131318,00080,00080,000249,208270,000338,000338,00098,00060,0000050,000120,00050,00075,000
       Accounts payable 
39,000
203,000
247,000
259,000
0
0
530,631
161,492
414,981
364,643
543,044
123,669
352,886
455,633
335,466
159,589
472,881
685,385
613,748
236,026
630,785
472,696
439,433
205,665
607,311
746,149
467,752
198,432
579,507
579,507198,432467,752746,149607,311205,665439,433472,696630,785236,026613,748685,385472,881159,589335,466455,633352,886123,669543,044364,643414,981161,492530,63100259,000247,000203,00039,000
       Other Current Liabilities 
2,000
0
0
151,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57,765
457,649
15,458
296,056
120,839
404,598
3,748
3,598
120,839
434,385
0
0434,385120,8393,5983,748404,598120,839296,05615,458457,64957,76500000000000000151,000002,000
   > Long-term Liabilities 
0
0
0
0
0
0
32,458
41,522
42,667
42,131
43,151
38,497
34,127
33,689
33,317
37,222
32,156
31,533
30,931
37,300
38,192
37,649
37,391
39,588
39,573
39,336
24,882
20,974
22,468
22,46820,97424,88239,33639,57339,58837,39137,64938,19237,30030,93131,53332,15637,22233,31733,68934,12738,49743,15142,13142,66741,52232,458000000
       Long term Debt Total 
0
0
0
0
0
0
0
3,201
4,423
0
5,049
6,723
6,034
5,672
5,376
5,015
4,707
4,141
3,588
3,092
2,706
2,224
0
0
0
0
0
0
0
00000002,2242,7063,0923,5884,1414,7075,0155,3765,6726,0346,7235,04904,4233,2010000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
7,504
8,917
8,337
9,371
11,208
9,954
9,217
8,796
8,298
7,987
7,079
6,454
5,949
5,541
5,091
5,124
8,927
8,157
7,764
7,895
10,325
12,462
12,46210,3257,8957,7648,1578,9275,1245,0915,5415,9496,4547,0797,9878,2988,7969,2179,95411,2089,3718,3378,9177,5040000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,343
34,208
0
35,425
0
0
0
0
0
0
0
000000035,425034,20827,343000000000000000000
> Total Stockholder Equity
0
0
0
0
423,952
326,515
302,933
394,101
451,065
432,872
295,553
349,383
422,922
294,126
299,828
395,676
509,059
395,924
383,821
488,453
598,382
393,113
359,600
458,672
581,155
407,037
398,485
539,338
661,492
661,492539,338398,485407,037581,155458,672359,600393,113598,382488,453383,821395,924509,059395,676299,828294,126422,922349,383295,553432,872451,065394,101302,933326,515423,9520000
   Common Stock
151,000
151,000
151,000
151,000
151,049
151,049
151,049
151,049
151,049
151,049
151,049
151,049
151,049
151,049
151,049
151,049
151,049
151,049
151,049
151,049
151,049
151,049
151,049
151,049
151,049
151,049
151,049
151,049
151,049
151,049151,049151,049151,049151,049151,049151,049151,049151,049151,049151,049151,049151,049151,049151,049151,049151,049151,049151,049151,049151,049151,049151,049151,049151,049151,000151,000151,000151,000
   Retained Earnings Total Equity00000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
648
647
647
961
961
961
961
1,563
0
0
0
0001,563961961961961647647648000000000000000000
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
648
0
0
0
961
961
961
0
247,436
1,563
1,562
1,5621,563247,4360961961961000648000000000000000000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue2,796,791
Cost of Revenue-1,758,969
Gross Profit878,7721,037,822
 
Operating Income (+$)
Gross Profit878,772
Operating Expense-442,091
Operating Income595,731436,681
 
Operating Expense (+$)
Research Development-
Selling General Administrative106,084
Selling And Marketing Expenses263,951
Operating Expense442,091370,035
 
Net Interest Income (+$)
Interest Income1,154
Interest Expense-11,428
Other Finance Cost-2,843
Net Interest Income-7,431
 
Pretax Income (+$)
Operating Income595,731
Net Interest Income-7,431
Other Non-Operating Income Expenses-
Income Before Tax (EBT)584,303607,159
EBIT - interestExpense = 584,303
584,303
478,177
Interest Expense11,428
Earnings Before Interest and Taxes (EBIT)595,731595,731
Earnings Before Interest and Taxes (EBITDA)670,743
 
After tax Income (+$)
Income Before Tax584,303
Tax Provision-124,080
Net Income From Continuing Ops386,800460,223
Net Income466,749
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,201,060
Total Other Income/Expenses Net-11,4287,431
 

Technical Analysis of Heineken Bhd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Heineken Bhd. The general trend of Heineken Bhd is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Heineken Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Heineken Bhd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Heineken Bhd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 25.92 < 27.50 < 28.68.

The bearish price targets are: 25.00 > 25.00 > 24.30.

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Heineken Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Heineken Bhd. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Heineken Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Heineken Bhd. The current macd is -0.50913675.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Heineken Bhd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Heineken Bhd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Heineken Bhd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Heineken Bhd Daily Moving Average Convergence/Divergence (MACD) ChartHeineken Bhd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Heineken Bhd. The current adx is 22.78.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Heineken Bhd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Heineken Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Heineken Bhd. The current sar is 25.88.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Heineken Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Heineken Bhd. The current rsi is 34.04. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Heineken Bhd Daily Relative Strength Index (RSI) ChartHeineken Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Heineken Bhd. The current phase is Oversold in neutral market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Heineken Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Heineken Bhd Daily Stochastic Oscillator ChartHeineken Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Heineken Bhd. The current cci is -91.40288444.

Heineken Bhd Daily Commodity Channel Index (CCI) ChartHeineken Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Heineken Bhd. The current cmo is -37.87053707.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Heineken Bhd Daily Chande Momentum Oscillator (CMO) ChartHeineken Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Heineken Bhd. The current willr is -87.28813559.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Heineken Bhd Daily Williams %R ChartHeineken Bhd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Heineken Bhd.

Heineken Bhd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Heineken Bhd. The current atr is 0.49030355.

Heineken Bhd Daily Average True Range (ATR) ChartHeineken Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Heineken Bhd. The current obv is 5,392,000.

Heineken Bhd Daily On-Balance Volume (OBV) ChartHeineken Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Heineken Bhd. The current mfi is 41.27.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Heineken Bhd Daily Money Flow Index (MFI) ChartHeineken Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Heineken Bhd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Heineken Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Heineken Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.035
Ma 20Greater thanMa 5026.411
Ma 50Greater thanMa 10026.877
Ma 100Greater thanMa 20026.627
OpenGreater thanClose25.400
Total3/5 (60.0%)
Penke
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