Harbour-Link Group Berhad (KLSE:HARBOUR)

Harbour-Link Group Berhad Statistics

Total Valuation

KLSE:HARBOUR has a market cap or net worth of MYR 625.77 million. The enterprise value is 401.55 million.

Market Cap	625.77M
Enterprise Value	401.55M

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Oct 30, 2025

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 (%)	7.62%
Float	89.28M

Valuation Ratios

The trailing PE ratio is 5.39.

PE Ratio	5.39
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.60
P/TBV Ratio	0.70
P/FCF Ratio	11.86
P/OCF Ratio	4.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.13, with an EV/FCF ratio of 7.61.

EV / Earnings	3.46
EV / Sales	0.38
EV / EBITDA	2.13
EV / EBIT	2.91
EV / FCF	7.61

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.07.

Current Ratio	3.70
Quick Ratio	3.29
Debt / Equity	0.07
Debt / EBITDA	0.42
Debt / FCF	1.45
Interest Coverage	33.93

Financial Efficiency

Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	13.89%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	7.97%
Return on Capital Employed (ROCE)	12.09%
Revenue Per Employee	531,257
Profits Per Employee	58,043
Employee Count	2,002
Asset Turnover	0.85
Inventory Turnover	17.41

Taxes

In the past 12 months, KLSE:HARBOUR has paid 22.32 million in taxes.

Income Tax	22.32M
Effective Tax Rate	14.03%

Stock Price Statistics

The stock price has increased by +11.97% in the last 52 weeks. The beta is 0.35, so KLSE:HARBOUR's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+11.97%
50-Day Moving Average	1.39
200-Day Moving Average	1.35
Relative Strength Index (RSI)	63.23
Average Volume (20 Days)	333,285

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 1.06 billion and earned 116.20 million in profits. Earnings per share was 0.29.

Revenue	1.06B
Gross Profit	226.12M
Operating Income	133.50M
Pretax Income	159.06M
Net Income	116.20M
EBITDA	184.17M
EBIT	133.50M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 439.17 million in cash and 76.65 million in debt, giving a net cash position of 362.52 million or 0.91 per share.

Cash & Cash Equivalents	439.17M
Total Debt	76.65M
Net Cash	362.52M
Net Cash Per Share	0.91
Equity (Book Value)	1.03B
Book Value Per Share	2.25
Working Capital	595.40M

Cash Flow

In the last 12 months, operating cash flow was 141.40 million and capital expenditures -88.64 million, giving a free cash flow of 52.76 million.

Operating Cash Flow	141.40M
Capital Expenditures	-88.64M
Free Cash Flow	52.76M
FCF Per Share	0.13

Margins

Gross margin is 21.26%, with operating and profit margins of 12.55% and 10.93%.

Gross Margin	21.26%
Operating Margin	12.55%
Pretax Margin	14.96%
Profit Margin	10.93%
EBITDA Margin	17.32%
EBIT Margin	12.55%
FCF Margin	4.96%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.77%.

Dividend Per Share	0.06
Dividend Yield	3.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.23%
Buyback Yield	n/a
Shareholder Yield	3.85%
Earnings Yield	18.57%
FCF Yield	8.43%

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 3.57 and a Piotroski F-Score of 7.

Altman Z-Score	3.57
Piotroski F-Score	7