Harbour-Link Group Berhad Statistics

Total Valuation

Harbour-Link Group Berhad has a market cap or net worth of MYR 558.01 million. The enterprise value is 315.34 million.

Market Cap	558.01M
Enterprise Value	315.34M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
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 (%)	24.21%
Owned by Institutions (%)	8.26%
Float	89.28M

Valuation Ratios

The trailing PE ratio is 5.90.

PE Ratio	5.90
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	63.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of 35.62.

EV / Earnings	3.33
EV / Sales	0.32
EV / EBITDA	1.82
EV / EBIT	2.49
EV / FCF	35.62

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.05.

Current Ratio	3.64
Quick Ratio	3.24
Debt / Equity	0.05
Debt / EBITDA	0.26
Debt / FCF	5.00
Interest Coverage	49.36

Financial Efficiency

Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 8.14%.

Return on Equity (ROE)	12.55%
Return on Assets (ROA)	6.82%
Return on Capital (ROIC)	8.14%
Revenue Per Employee	491,409
Profits Per Employee	47,265
Employee Count	2,002
Asset Turnover	0.85
Inventory Turnover	17.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.00% in the last 52 weeks. The beta is 0.36, so Harbour-Link Group Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+15.00%
50-Day Moving Average	1.48
200-Day Moving Average	1.47
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	138,475

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 983.80 million and earned 94.62 million in profits. Earnings per share was 0.24.

Revenue	983.80M
Gross Profit	201.60M
Operating Income	125.97M
Pretax Income	134.61M
Net Income	94.62M
EBITDA	160.81M
EBIT	125.97M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 420.90 million in cash and 44.26 million in debt, giving a net cash position of 376.64 million or 0.94 per share.

Cash & Cash Equivalents	420.90M
Total Debt	44.26M
Net Cash	376.64M
Net Cash Per Share	0.94
Equity (Book Value)	963.09M
Book Value Per Share	2.08
Working Capital	539.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.77 million and capital expenditures -109.92 million, giving a free cash flow of 8.85 million.

Operating Cash Flow	118.77M
Capital Expenditures	-109.92M
Free Cash Flow	8.85M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 20.49%, with operating and profit margins of 12.80% and 9.62%.

Gross Margin	20.49%
Operating Margin	12.80%
Pretax Margin	13.68%
Profit Margin	9.62%
EBITDA Margin	16.35%
EBIT Margin	12.80%
FCF Margin	0.90%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.32%.

Dividend Per Share	0.06
Dividend Yield	4.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.27%
Buyback Yield	n/a
Shareholder Yield	4.32%
Earnings Yield	16.95%
FCF Yield	1.59%

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 3.74.

Altman Z-Score	3.74
Piotroski F-Score	n/a