Malaysia · Delayed Price · Currency is MYR Harbour-Link Group Berhad Statistics
Total Valuation
KLSE:HARBOUR has a market cap or net worth of MYR 514.16 million. The enterprise value is 259.60 million.
| Market Cap | 514.16M |
| Enterprise Value | 259.60M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 5.07.
| PE Ratio | 5.07 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 4.38 |
| P/OCF Ratio | 3.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.41, with an EV/FCF ratio of 2.21.
| EV / Earnings | 2.56 |
| EV / Sales | 0.27 |
| EV / EBITDA | 1.41 |
| EV / EBIT | 1.99 |
| EV / FCF | 2.21 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.92 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.62 |
| Interest Coverage | 27.89 |
Financial Efficiency
Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 16.53%.
| Return on Equity (ROE) | 12.04% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 16.53% |
| Return on Capital Employed (ROCE) | 11.10% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 493,253 |
| Profits Per Employee | 51,308 |
| Employee Count | 1,976 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 13.72 |
Taxes
In the past 12 months, KLSE:HARBOUR has paid 17.96 million in taxes.
| Income Tax | 17.96M |
| Effective Tax Rate | 12.54% |
Stock Price Statistics
The stock price has decreased by -4.44% in the last 52 weeks. The beta is 0.09, so KLSE:HARBOUR's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -4.44% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 34.08 |
| Average Volume (20 Days) | 134,160 |
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 974.67 million and earned 101.38 million in profits. Earnings per share was 0.25.
| Revenue | 974.67M |
| Gross Profit | 203.54M |
| Operating Income | 127.47M |
| Pretax Income | 143.29M |
| Net Income | 101.38M |
| EBITDA | 168.17M |
| EBIT | 127.47M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 477.16 million in cash and 72.73 million in debt, with a net cash position of 404.43 million or 1.01 per share.
| Cash & Cash Equivalents | 477.16M |
| Total Debt | 72.73M |
| Net Cash | 404.43M |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 2.34 |
| Working Capital | 612.34M |
Cash Flow
In the last 12 months, operating cash flow was 165.95 million and capital expenditures -48.50 million, giving a free cash flow of 117.45 million.
| Operating Cash Flow | 165.95M |
| Capital Expenditures | -48.50M |
| Depreciation & Amortization | 40.71M |
| Net Borrowing | -52.45M |
| Free Cash Flow | 117.45M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 20.88%, with operating and profit margins of 13.08% and 10.40%.
| Gross Margin | 20.88% |
| Operating Margin | 13.08% |
| Pretax Margin | 14.70% |
| Profit Margin | 10.40% |
| EBITDA Margin | 17.25% |
| EBIT Margin | 13.08% |
| FCF Margin | 12.05% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.35% |
| Earnings Yield | 19.72% |
| FCF Yield | 22.84% |
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 3.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 5 |