Harbour-Link Group Berhad Statistics

Total Valuation

KLSE:HARBOUR has a market cap or net worth of MYR 526.12 million. The enterprise value is 305.07 million.

Market Cap	526.12M
Enterprise Value	305.07M

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.01% in one year.

Current Share Class	398.58M
Shares Outstanding	398.58M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	24.21%
Owned by Institutions (%)	8.29%
Float	89.28M

Valuation Ratios

The trailing PE ratio is 4.82.

PE Ratio	4.82
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.53
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	3.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.58, with an EV/FCF ratio of -49.76.

EV / Earnings	2.79
EV / Sales	0.30
EV / EBITDA	1.58
EV / EBIT	2.16
EV / FCF	-49.76

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.08.

Current Ratio	4.07
Quick Ratio	3.54
Debt / Equity	0.08
Debt / EBITDA	0.41
Debt / FCF	-12.63
Interest Coverage	44.43

Financial Efficiency

Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 8.62%.

Return on Equity (ROE)	13.61%
Return on Assets (ROA)	7.31%
Return on Invested Capital (ROIC)	8.62%
Return on Capital Employed (ROCE)	13.07%
Revenue Per Employee	506,497
Profits Per Employee	54,536
Employee Count	2,002
Asset Turnover	0.85
Inventory Turnover	17.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.75% 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	-19.75%
50-Day Moving Average	1.29
200-Day Moving Average	1.40
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	49,045

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 109.18 million in profits. Earnings per share was 0.27.

Revenue	1.01B
Gross Profit	215.89M
Operating Income	139.71M
Pretax Income	151.11M
Net Income	109.18M
EBITDA	178.74M
EBIT	139.71M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 436.93 million in cash and 77.43 million in debt, giving a net cash position of 359.50 million or 0.90 per share.

Cash & Cash Equivalents	436.93M
Total Debt	77.43M
Net Cash	359.50M
Net Cash Per Share	0.90
Equity (Book Value)	999.30M
Book Value Per Share	2.16
Working Capital	575.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.81 million and capital expenditures -142.94 million, giving a free cash flow of -6.13 million.

Operating Cash Flow	136.81M
Capital Expenditures	-142.94M
Free Cash Flow	-6.13M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 21.29%, with operating and profit margins of 13.78% and 10.77%.

Gross Margin	21.29%
Operating Margin	13.78%
Pretax Margin	14.90%
Profit Margin	10.77%
EBITDA Margin	17.63%
EBIT Margin	13.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.62%.

Dividend Per Share	0.06
Dividend Yield	4.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.70%
Buyback Yield	0.01%
Shareholder Yield	4.62%
Earnings Yield	20.75%
FCF Yield	-1.17%

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

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