Harbour-Link Group Berhad Statistics

Total Valuation

KLSE:HARBOUR has a market cap or net worth of MYR 506.19 million. The enterprise value is 268.78 million.

Market Cap	506.19M
Enterprise Value	268.78M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

KLSE:HARBOUR has 398.58 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	398.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.21%
Owned by Institutions (%)	8.29%
Float	89.28M

Valuation Ratios

The trailing PE ratio is 4.76.

PE Ratio	4.76
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.52
P/TBV Ratio	0.60
P/FCF Ratio	33.34
P/OCF Ratio	3.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.40, with an EV/FCF ratio of 17.70.

EV / Earnings	2.53
EV / Sales	0.26
EV / EBITDA	1.40
EV / EBIT	1.87
EV / FCF	17.70

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.06.

Current Ratio	3.39
Quick Ratio	2.91
Debt / Equity	0.06
Debt / EBITDA	0.33
Debt / FCF	4.12
Interest Coverage	53.39

Financial Efficiency

Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE)	13.74%
Return on Assets (ROA)	7.49%
Return on Invested Capital (ROIC)	9.06%
Return on Capital Employed (ROCE)	13.80%
Revenue Per Employee	513,672
Profits Per Employee	53,091
Employee Count	2,002
Asset Turnover	0.86
Inventory Turnover	15.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.97% in the last 52 weeks. The beta is 0.28, so KLSE:HARBOUR's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-5.97%
50-Day Moving Average	1.32
200-Day Moving Average	1.42
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	121,260

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:HARBOUR had revenue of MYR 1.03 billion and earned 106.29 million in profits. Earnings per share was 0.27.

Revenue	1.03B
Gross Profit	219.05M
Operating Income	143.20M
Pretax Income	151.60M
Net Income	106.29M
EBITDA	179.41M
EBIT	143.20M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 434.61 million in cash and 62.60 million in debt, giving a net cash position of 372.02 million or 0.93 per share.

Cash & Cash Equivalents	434.61M
Total Debt	62.60M
Net Cash	372.02M
Net Cash Per Share	0.93
Equity (Book Value)	981.40M
Book Value Per Share	2.12
Working Capital	548.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153.33 million and capital expenditures -138.15 million, giving a free cash flow of 15.18 million.

Operating Cash Flow	153.33M
Capital Expenditures	-138.15M
Free Cash Flow	15.18M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 21.30%, with operating and profit margins of 13.93% and 10.34%.

Gross Margin	21.30%
Operating Margin	13.93%
Pretax Margin	14.74%
Profit Margin	10.34%
EBITDA Margin	17.45%
EBIT Margin	13.93%
FCF Margin	1.48%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.72%.

Dividend Per Share	0.06
Dividend Yield	4.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.50%
Buyback Yield	n/a
Shareholder Yield	4.72%
Earnings Yield	21.00%
FCF Yield	3.00%

Dividend Details

Stock Splits

The last stock split was on March 29, 2016. It was a forward split with a ratio of 2.2.

Last Split Date	Mar 29, 2016
Split Type	Forward
Split Ratio	2.2

Scores

KLSE:HARBOUR has an Altman Z-Score of 3.6.

Altman Z-Score	3.6
Piotroski F-Score	n/a