Malaysia · Delayed Price · Currency is MYR Harbour-Link Group Berhad Statistics
Total Valuation
KLSE:HARBOUR has a market cap or net worth of MYR 546.05 million. The enterprise value is 282.59 million.
| Market Cap | 546.05M |
| Enterprise Value | 282.59M |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
KLSE:HARBOUR has 398.58 million shares outstanding.
| Current Share Class | 398.58M |
| Shares Outstanding | 398.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.21% |
| Owned by Institutions (%) | 4.02% |
| Float | 89.28M |
Valuation Ratios
The trailing PE ratio is 4.80.
| PE Ratio | 4.80 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 6.47 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.48, with an EV/FCF ratio of 3.35.
| EV / Earnings | 2.48 |
| EV / Sales | 0.28 |
| EV / EBITDA | 1.48 |
| EV / EBIT | 2.10 |
| EV / FCF | 3.35 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.68 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.83 |
| Interest Coverage | 29.78 |
Financial Efficiency
Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 17.08%.
| Return on Equity (ROE) | 13.02% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 17.08% |
| Return on Capital Employed (ROCE) | 11.37% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 508,812 |
| Profits Per Employee | 57,562 |
| Employee Count | 1,976 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 13.32 |
Taxes
In the past 12 months, KLSE:HARBOUR has paid 17.37 million in taxes.
| Income Tax | 17.37M |
| Effective Tax Rate | 11.46% |
Stock Price Statistics
The stock price has increased by +3.01% in the last 52 weeks. The beta is -0.00, so KLSE:HARBOUR's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +3.01% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 37.69 |
| Average Volume (20 Days) | 100,900 |
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 1.01 billion and earned 113.74 million in profits. Earnings per share was 0.29.
| Revenue | 1.01B |
| Gross Profit | 214.94M |
| Operating Income | 130.16M |
| Pretax Income | 151.58M |
| Net Income | 113.74M |
| EBITDA | 173.95M |
| EBIT | 130.16M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 479.75 million in cash and 70.44 million in debt, with a net cash position of 409.31 million or 1.03 per share.
| Cash & Cash Equivalents | 479.75M |
| Total Debt | 70.44M |
| Net Cash | 409.31M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 2.34 |
| Working Capital | 608.39M |
Cash Flow
In the last 12 months, operating cash flow was 149.41 million and capital expenditures -64.96 million, giving a free cash flow of 84.45 million.
| Operating Cash Flow | 149.41M |
| Capital Expenditures | -64.96M |
| Free Cash Flow | 84.45M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 21.38%, with operating and profit margins of 12.95% and 11.31%.
| Gross Margin | 21.38% |
| Operating Margin | 12.95% |
| Pretax Margin | 15.08% |
| Profit Margin | 11.31% |
| EBITDA Margin | 17.30% |
| EBIT Margin | 12.95% |
| FCF Margin | 8.40% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.67% |
| Earnings Yield | 20.83% |
| FCF Yield | 15.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 7 |