Malaysia · Delayed Price · Currency is MYR Harbour-Link Group Berhad Statistics
Total Valuation
KLSE:HARBOUR has a market cap or net worth of MYR 506.19 million. The enterprise value is 271.08 million.
| Market Cap | 506.19M |
| Enterprise Value | 271.08M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
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 (%) | 24.03% |
| Owned by Institutions (%) | 2.64% |
| Float | 89.00M |
Valuation Ratios
The trailing PE ratio is 5.46.
| PE Ratio | 5.46 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 8.55 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.48, with an EV/FCF ratio of 4.58.
| EV / Earnings | 2.92 |
| EV / Sales | 0.28 |
| EV / EBITDA | 1.48 |
| EV / EBIT | 2.26 |
| EV / FCF | 4.58 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.66 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 1.57 |
| Interest Coverage | 24.39 |
Financial Efficiency
Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 16.53%.
| Return on Equity (ROE) | 11.07% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 16.53% |
| Return on Capital Employed (ROCE) | 10.02% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 486,416 |
| Profits Per Employee | 46,924 |
| Employee Count | 1,976 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 13.33 |
Taxes
In the past 12 months, KLSE:HARBOUR has paid 20.50 million in taxes.
| Income Tax | 20.50M |
| Effective Tax Rate | 14.72% |
Stock Price Statistics
The stock price has decreased by -2.31% in the last 52 weeks. The beta is -0.00, so KLSE:HARBOUR's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -2.31% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 40.30 |
| Average Volume (20 Days) | 28,280 |
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 961.16 million and earned 92.72 million in profits. Earnings per share was 0.23.
| Revenue | 961.16M |
| Gross Profit | 209.50M |
| Operating Income | 119.36M |
| Pretax Income | 139.27M |
| Net Income | 92.72M |
| EBITDA | 183.17M |
| EBIT | 119.36M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 475.48 million in cash and 93.09 million in debt, with a net cash position of 382.40 million or 0.96 per share.
| Cash & Cash Equivalents | 475.48M |
| Total Debt | 93.09M |
| Net Cash | 382.40M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 2.41 |
| Working Capital | 643.21M |
Cash Flow
In the last 12 months, operating cash flow was 159.80 million and capital expenditures -100.61 million, giving a free cash flow of 59.19 million.
| Operating Cash Flow | 159.80M |
| Capital Expenditures | -100.61M |
| Depreciation & Amortization | 40.71M |
| Net Borrowing | -52.45M |
| Free Cash Flow | 59.19M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 21.80%, with operating and profit margins of 12.42% and 9.65%.
| Gross Margin | 21.80% |
| Operating Margin | 12.42% |
| Pretax Margin | 14.49% |
| Profit Margin | 9.65% |
| EBITDA Margin | 19.06% |
| EBIT Margin | 12.42% |
| FCF Margin | 6.07% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.15% |
| Earnings Yield | 18.32% |
| FCF Yield | 11.69% |
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 3.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 6 |