Harbour-Link Group Berhad (KLSE: HARBOUR)
Malaysia
· Delayed Price · Currency is MYR 1.380
+0.010 (0.73%)
At close: Jan 17, 2025
Harbour-Link Group Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 16, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Market Capitalization | 558 | 634 | 462 | 462 | 419 | 208 | Upgrade
|
| Market Cap Growth | 23.28% | 37.07% | -0.00% | 10.48% | 101.00% | -21.21% | Upgrade
|
| Enterprise Value | 315 | 357 | 242 | 373 | 376 | 227 | Upgrade
|
| Last Close Price | 1.40 | 1.56 | 1.08 | 1.03 | 0.91 | 0.45 | Upgrade
|
| PE Ratio | 5.90 | 7.35 | 3.13 | 3.09 | 6.91 | 8.03 | Upgrade
|
| Forward PE | - | 5.88 | 5.88 | 5.88 | 5.88 | 6.12 | Upgrade
|
| PS Ratio | 0.57 | 0.67 | 0.46 | 0.51 | 0.69 | 0.34 | Upgrade
|
| PB Ratio | 0.67 | 0.68 | 0.54 | 0.65 | 0.76 | 0.43 | Upgrade
|
| P/TBV Ratio | 0.69 | 0.79 | 0.62 | 0.75 | 0.88 | 0.50 | Upgrade
|
| P/FCF Ratio | 63.03 | 45.24 | 2.91 | 3.22 | 5.51 | 3.71 | Upgrade
|
| P/OCF Ratio | 4.80 | 5.21 | 2.23 | 2.19 | 4.49 | 2.63 | Upgrade
|
| EV/Sales Ratio | 0.32 | 0.38 | 0.24 | 0.41 | 0.62 | 0.37 | Upgrade
|
| EV/EBITDA Ratio | 1.82 | 2.42 | 1.14 | 1.78 | 3.72 | 3.96 | Upgrade
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| EV/EBIT Ratio | 2.49 | 3.12 | 1.32 | 1.94 | 4.63 | 6.21 | Upgrade
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| EV/FCF Ratio | 35.62 | 25.50 | 1.52 | 2.60 | 4.95 | 4.04 | Upgrade
|
| Debt / Equity Ratio | 0.05 | 0.05 | 0.06 | 0.09 | 0.12 | 0.20 | Upgrade
|
| Debt / EBITDA Ratio | 0.26 | 0.31 | 0.22 | 0.28 | 0.60 | 1.43 | Upgrade
|
| Debt / FCF Ratio | 5.00 | 3.52 | 0.31 | 0.44 | 0.88 | 1.71 | Upgrade
|
| Asset Turnover | 0.85 | 0.84 | 0.98 | 1.07 | 0.87 | 0.93 | Upgrade
|
| Inventory Turnover | 17.87 | 17.84 | 19.55 | 17.82 | 13.19 | 14.98 | Upgrade
|
| Quick Ratio | 3.24 | 3.43 | 3.55 | 2.74 | 2.77 | 2.27 | Upgrade
|
| Current Ratio | 3.64 | 3.75 | 3.84 | 3.00 | 3.10 | 2.58 | Upgrade
|
| Return on Equity (ROE) | 12.55% | 11.87% | 22.21% | 28.40% | 14.52% | 5.02% | Upgrade
|
| Return on Assets (ROA) | 6.82% | 6.35% | 11.19% | 14.17% | 7.20% | 3.45% | Upgrade
|
| Return on Capital (ROIC) | 8.14% | 7.55% | 13.58% | 17.24% | 8.50% | 4.08% | Upgrade
|
| Earnings Yield | 16.95% | 13.60% | 31.97% | 32.39% | 14.47% | 12.45% | Upgrade
|
| FCF Yield | 1.59% | 2.21% | 34.39% | 31.08% | 18.14% | 26.98% | Upgrade
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| Dividend Yield | 4.32% | 3.85% | 5.54% | 4.84% | 1.09% | 2.23% | Upgrade
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| Payout Ratio | 25.27% | 27.75% | 14.83% | 6.65% | 6.58% | 15.45% | Upgrade
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| Buyback Yield / Dilution | - | - | 0.04% | 0.40% | 0.01% | Upgrade
| |
| Total Shareholder Return | 4.32% | 3.85% | 5.54% | 4.89% | 1.49% | 2.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.