Harbour-Link Group Berhad (KLSE:HARBOUR)
Malaysia · Delayed Price · Currency is MYR 1.260
-0.030 (-2.33%)
At close: Jun 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 8, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 514 | 522 | 634 | 462 | 462 | 419 | |
Market Cap Growth | -2.27% | -17.61% | 37.07% | 0% | 10.48% | 101.00% |
Enterprise Value | 260 | 301 | 357 | 242 | 373 | 376 |
Last Close Price | 1.29 | 1.25 | 1.45 | 1.01 | 0.96 | 0.85 |
PE Ratio | 5.07 | 4.43 | 7.35 | 3.13 | 3.09 | 6.91 |
Forward PE | - | 11.33 | 11.33 | 11.33 | 11.33 | 5.88 |
PS Ratio | 0.53 | 0.51 | 0.67 | 0.46 | 0.51 | 0.69 |
PB Ratio | 0.47 | 0.50 | 0.68 | 0.54 | 0.65 | 0.76 |
P/TBV Ratio | 0.55 | 0.58 | 0.79 | 0.62 | 0.75 | 0.88 |
P/FCF Ratio | 4.38 | 6.27 | 38.30 | 2.91 | 3.22 | 5.51 |
P/OCF Ratio | 3.10 | 3.95 | 5.11 | 2.23 | 2.19 | 4.49 |
EV/Sales Ratio | 0.27 | 0.29 | 0.38 | 0.24 | 0.41 | 0.62 |
EV/EBITDA Ratio | 1.41 | 1.67 | 2.41 | 1.14 | 1.78 | 3.72 |
EV/EBIT Ratio | 1.99 | 2.14 | 3.10 | 1.32 | 1.94 | 4.64 |
EV/FCF Ratio | 2.21 | 3.62 | 21.59 | 1.52 | 2.60 | 4.95 |
Debt / Equity Ratio | 0.07 | 0.07 | 0.05 | 0.06 | 0.09 | 0.12 |
Debt / EBITDA Ratio | 0.40 | 0.40 | 0.31 | 0.22 | 0.28 | 0.60 |
Debt / FCF Ratio | 0.62 | 0.93 | 2.98 | 0.31 | 0.44 | 0.88 |
Net Debt / Equity Ratio | -0.37 | -0.36 | -0.38 | -0.44 | -0.34 | -0.25 |
Net Debt / EBITDA Ratio | -2.40 | -2.06 | -2.39 | -1.80 | -1.17 | -1.36 |
Net Debt / FCF Ratio | -3.44 | -4.46 | -21.43 | -2.40 | -1.70 | -1.81 |
Asset Turnover | 0.75 | 0.84 | 0.84 | 0.98 | 1.07 | 0.87 |
Inventory Turnover | 13.72 | 16.57 | 17.84 | 19.55 | 17.82 | 13.19 |
Quick Ratio | 3.34 | 3.88 | 3.43 | 3.55 | 2.74 | 2.77 |
Current Ratio | 3.92 | 4.24 | 3.75 | 3.84 | 3.00 | 3.10 |
Return on Equity (ROE) | 12.04% | 14.11% | 11.87% | 22.21% | 28.40% | 14.52% |
Return on Assets (ROA) | 6.10% | 7.17% | 6.38% | 11.19% | 14.17% | 7.20% |
Return on Invested Capital (ROIC) | 16.53% | 19.65% | 18.43% | 34.71% | 39.09% | 17.73% |
Return on Capital Employed (ROCE) | 11.10% | 12.70% | 11.70% | 20.20% | 24.90% | 13.50% |
Earnings Yield | 19.72% | 22.60% | 13.60% | 31.97% | 32.39% | 14.47% |
FCF Yield | 22.84% | 15.95% | 2.61% | 34.39% | 31.08% | 18.14% |
Dividend Yield | 6.35% | 4.81% | 4.13% | 5.95% | 5.20% | 1.17% |
Payout Ratio | 27.55% | 20.27% | 27.75% | 14.83% | 6.65% | 6.58% |
Buyback Yield / Dilution | - | - | - | - | 0.04% | 0.40% |
Total Shareholder Return | 6.35% | 4.81% | 4.13% | 5.95% | 5.24% | 1.57% |