Harbour-Link Group Berhad (KLSE:HARBOUR)

Harbour-Link Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 26, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	630	522	634	462	462	419
Market Cap Growth	8.22%	-17.61%	37.07%	0%	10.48%	101.00%
Enterprise Value	406	301	357	242	373	376
Last Close Price	1.58	1.31	1.53	1.06	1.01	0.89
PE Ratio	5.42	4.49	7.35	3.13	3.09	6.91
Forward PE	-	11.33	11.33	11.33	11.33	11.67
PS Ratio	0.59	0.49	0.67	0.46	0.51	0.69
PB Ratio	0.61	0.51	0.68	0.54	0.65	0.76
P/TBV Ratio	0.70	0.58	0.79	0.62	0.75	0.88
P/FCF Ratio	11.94	9.90	45.24	2.91	3.22	5.51
P/OCF Ratio	4.45	3.69	5.21	2.23	2.19	4.49
EV/Sales Ratio	0.38	0.28	0.38	0.24	0.41	0.62
EV/EBITDA Ratio	2.15	1.64	2.42	1.14	1.78	3.72
EV/EBIT Ratio	2.94	2.26	3.12	1.32	1.94	4.64
EV/FCF Ratio	7.69	5.71	25.50	1.52	2.60	4.95
Debt / Equity Ratio	0.07	0.07	0.05	0.06	0.09	0.12
Debt / EBITDA Ratio	0.42	0.42	0.31	0.22	0.28	0.60
Debt / FCF Ratio	1.45	1.45	3.52	0.31	0.44	0.88
Asset Turnover	0.85	0.85	0.84	0.98	1.07	0.87
Inventory Turnover	17.41	17.41	17.84	19.55	17.82	13.19
Quick Ratio	3.29	3.29	3.43	3.55	2.74	2.77
Current Ratio	3.70	3.70	3.75	3.84	3.00	3.10
Return on Equity (ROE)	13.89%	13.89%	11.87%	22.21%	28.40%	14.52%
Return on Assets (ROA)	6.70%	6.70%	6.35%	11.19%	14.17%	7.20%
Return on Capital (ROIC)	7.97%	7.97%	7.55%	13.58%	17.24%	8.50%
Return on Capital Employed (ROCE)	12.10%	12.10%	11.70%	20.20%	24.90%	13.50%
Earnings Yield	18.45%	22.25%	13.60%	31.97%	32.39%	14.47%
FCF Yield	8.38%	10.11%	2.21%	34.39%	31.08%	18.14%
Dividend Yield	3.87%	4.58%	3.93%	5.67%	4.95%	1.12%
Payout Ratio	20.58%	32.23%	27.75%	14.83%	6.65%	6.58%
Buyback Yield / Dilution	-	0.00%	-	-	0.04%	0.40%
Total Shareholder Return	3.87%	4.58%	3.93%	5.67%	5.00%	1.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.