Harbour-Link Group Berhad (KLSE:HARBOUR)

Harbour-Link Group Berhad Statistics

Total Valuation

KLSE:HARBOUR has a market cap or net worth of MYR 585.91 million. The enterprise value is 352.89 million.

Market Cap	585.91M
Enterprise Value	352.89M

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 4.97.

PE Ratio	4.97
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.57
P/TBV Ratio	0.65
P/FCF Ratio	7.04
P/OCF Ratio	4.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.79, with an EV/FCF ratio of 4.24.

EV / Earnings	2.99
EV / Sales	0.34
EV / EBITDA	1.79
EV / EBIT	2.43
EV / FCF	4.24

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.07.

Current Ratio	4.24
Quick Ratio	3.88
Debt / Equity	0.07
Debt / EBITDA	0.40
Debt / FCF	0.93
Interest Coverage	38.89

Financial Efficiency

Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	14.11%
Return on Assets (ROA)	7.17%
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	12.71%
Revenue Per Employee	522,401
Profits Per Employee	59,709
Employee Count	1,976
Asset Turnover	0.84
Inventory Turnover	16.57

Taxes

In the past 12 months, KLSE:HARBOUR has paid 21.24 million in taxes.

Income Tax	21.24M
Effective Tax Rate	13.26%

Stock Price Statistics

The stock price has decreased by -3.92% in the last 52 weeks. The beta is 0.15, so KLSE:HARBOUR's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-3.92%
50-Day Moving Average	1.52
200-Day Moving Average	1.37
Relative Strength Index (RSI)	38.64
Average Volume (20 Days)	82,685

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 1.03 billion and earned 117.99 million in profits. Earnings per share was 0.30.

Revenue	1.03B
Gross Profit	222.27M
Operating Income	140.91M
Pretax Income	160.21M
Net Income	117.99M
EBITDA	180.39M
EBIT	140.91M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 448.91 million in cash and 77.13 million in debt, giving a net cash position of 371.78 million or 0.93 per share.

Cash & Cash Equivalents	448.91M
Total Debt	77.13M
Net Cash	371.78M
Net Cash Per Share	0.93
Equity (Book Value)	1.04B
Book Value Per Share	2.25
Working Capital	594.34M

Cash Flow

In the last 12 months, operating cash flow was 132.35 million and capital expenditures -49.07 million, giving a free cash flow of 83.28 million.

Operating Cash Flow	132.35M
Capital Expenditures	-49.07M
Free Cash Flow	83.28M
FCF Per Share	0.21

Margins

Gross margin is 21.53%, with operating and profit margins of 13.65% and 11.43%.

Gross Margin	21.53%
Operating Margin	13.65%
Pretax Margin	15.52%
Profit Margin	11.43%
EBITDA Margin	17.47%
EBIT Margin	13.65%
FCF Margin	8.07%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.03%.

Dividend Per Share	0.06
Dividend Yield	4.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.27%
Buyback Yield	n/a
Shareholder Yield	4.03%
Earnings Yield	20.14%
FCF Yield	14.21%

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 3.79 and a Piotroski F-Score of 8.

Altman Z-Score	3.79
Piotroski F-Score	8