Harrisons Holdings (Malaysia) Berhad (KLSE:HARISON)

Malaysia · Delayed Price · Currency is MYR

1.240

-0.020 (-1.59%)

At close: Aug 11, 2026

KLSE:HARISON Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,193	2,216	2,174	2,257	2,174	1,931
Revenue Growth	0.71%	1.93%	-3.68%	3.82%	12.56%	6.66%
Gross Profit	252.36	252.81	243.66	263.53	254.15	216.78
Operating Income	61.92	62.34	66.4	93.84	93.57	61.73
Net Income	42.79	42.59	42.99	67.39	66.74	41.74
Earnings Per Share	0.12	0.12	0.13	0.20	0.19	0.12
EPS Growth	3.32%	-0.95%	-36.20%	0.97%	59.90%	41.56%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	183.68	197.47	180.5	178.89	213.61	174.74
Total Debt	289.6	249.61	255.44	221.32	241.97	129.49
Net Cash (Debt)	-105.91	-52.14	-74.94	-42.44	-28.36	45.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.31	-0.15	-0.22	-0.12	-0.08	0.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	52.26	83.11	49.07	48.56	-1.35	104.93
Capital Expenditures	-22.67	-17.07	-9.06	-9.28	-24.03	-4.41
Free Cash Flow	29.59	66.04	40.02	39.28	-25.38	100.52
Free Cash Flow Growth	-16.02%	65.04%	1.87%	-	-	1.03%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	11.51%	11.41%	11.21%	11.68%	11.69%	11.22%
Operating Margin	2.82%	2.81%	3.05%	4.16%	4.30%	3.20%
Pretax Margin	2.60%	2.57%	2.76%	3.97%	4.13%	3.04%
Profit Margin	1.95%	1.92%	1.98%	2.99%	3.07%	2.16%
FCF Margin	1.35%	2.98%	1.84%	1.74%	-1.17%	5.20%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.065	0.065	0.065	0.100	0.100	0.060
Dividend Per Share Growth	0%	0%	-35.00%	0%	66.67%	50.00%
Dividend Yield	5.16%	5.65%	4.63%	6.74%	9.25%	8.08%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	9.92	9.73	12.34	8.76	6.80	7.88
P/FCF Ratio	14.35	6.27	13.26	15.03	-	3.27
PS Ratio	0.19	0.19	0.24	0.26	0.21	0.17