Malaysia · Delayed Price · Currency is MYR Harbour-Link Group Berhad Statistics
Total Valuation
KLSE:HARBOUR has a market cap or net worth of MYR 605.84 million. The enterprise value is 381.62 million.
| Market Cap | 605.84M |
| Enterprise Value | 381.62M |
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 (%) | 7.72% |
| Float | 89.28M |
Valuation Ratios
The trailing PE ratio is 5.21.
| PE Ratio | 5.21 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 11.48 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.02, with an EV/FCF ratio of 7.23.
| EV / Earnings | 3.28 |
| EV / Sales | 0.36 |
| EV / EBITDA | 2.02 |
| EV / EBIT | 2.77 |
| EV / FCF | 7.23 |
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 decreased by -1.94% 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 | -1.94% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 248,020 |
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 3.95%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.92% |
| Earnings Yield | 19.18% |
| FCF Yield | 8.71% |
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 |