Harbour-Link Group Berhad Statistics

Total Valuation

Harbour-Link Group Berhad has a market cap or net worth of MYR 609.82 million. The enterprise value is 383.17 million.

Market Cap	609.82M
Enterprise Value	383.17M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Harbour-Link Group Berhad 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 (%)	23.44%
Owned by Institutions (%)	8.29%
Float	92.35M

Valuation Ratios

The trailing PE ratio is 7.08.

PE Ratio	7.08
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.76
P/TBV Ratio	n/a
P/FCF Ratio	43.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 27.35.

EV / Earnings	4.45
EV / Sales	0.41
EV / EBITDA	2.39
EV / EBIT	3.33
EV / FCF	27.35

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.05.

Current Ratio	3.75
Quick Ratio	3.43
Debt / Equity	0.05
Debt / EBITDA	0.31
Debt / FCF	3.52
Interest Coverage	45.08

Financial Efficiency

Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	11.87%
Return on Assets (ROA)	6.35%
Return on Capital (ROIC)	7.55%
Revenue Per Employee	470,345
Profits Per Employee	43,051
Employee Count	2,002
Asset Turnover	0.84
Inventory Turnover	17.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.09%
50-Day Moving Average	1.46
200-Day Moving Average	1.42
Relative Strength Index (RSI)	63.59
Average Volume (20 Days)	296,235

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, Harbour-Link Group Berhad had revenue of MYR 941.63 million and earned 86.19 million in profits. Earnings per share was 0.22.

Revenue	941.63M
Gross Profit	190.41M
Operating Income	114.47M
Pretax Income	125.73M
Net Income	86.19M
EBITDA	147.87M
EBIT	114.47M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 403.86 million in cash and 49.29 million in debt, giving a net cash position of 354.58 million or 0.89 per share.

Cash & Cash Equivalents	403.86M
Total Debt	49.29M
Net Cash	354.58M
Net Cash Per Share	0.89
Equity (Book Value)	933.92M
Book Value Per Share	2.02
Working Capital	510.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.61 million and capital expenditures -107.60 million, giving a free cash flow of 14.01 million.

Operating Cash Flow	121.61M
Capital Expenditures	-107.60M
Free Cash Flow	14.01M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 20.22%, with operating and profit margins of 12.16% and 9.15%.

Gross Margin	20.22%
Operating Margin	12.16%
Pretax Margin	13.35%
Profit Margin	9.15%
EBITDA Margin	15.70%
EBIT Margin	12.16%
FCF Margin	1.49%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.06
Dividend Yield	3.85%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	27.75%
Buyback Yield	n/a
Shareholder Yield	3.85%
Earnings Yield	14.13%
FCF Yield	2.30%

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

Harbour-Link Group Berhad has an Altman Z-Score of 3.66.

Altman Z-Score	3.66
Piotroski F-Score	n/a