Harrisons Holdings (Malaysia) Berhad (KLSE: HARISON)

KLSE: HARISON Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	514	590	454	329	268	262
Market Cap Growth	0.24%	30.02%	38.13%	22.45%	2.62%	9.14%
Enterprise Value	647	623	492	292	273	359
Last Close Price	1.50	1.64	1.19	0.82	0.64	0.59
PE Ratio	9.43	8.76	6.80	7.87	9.10	9.75
PS Ratio	0.23	0.26	0.21	0.17	0.15	0.15
PB Ratio	1.14	1.30	1.08	0.88	0.78	0.80
P/TBV Ratio	1.30	1.34	1.12	0.91	0.82	0.84
P/FCF Ratio	-	15.03	-	3.27	2.70	2.69
P/OCF Ratio	-	12.15	-	3.13	2.57	2.48
EV/Sales Ratio	0.29	0.28	0.23	0.15	0.15	0.20
EV/EBITDA Ratio	6.60	6.29	4.98	4.32	5.10	7.78
EV/EBIT Ratio	8.54	6.64	5.26	4.74	5.73	8.86
EV/FCF Ratio	-17.74	15.86	-	2.91	2.74	3.69
Debt / Equity Ratio	0.59	0.49	0.58	0.35	0.56	0.68
Debt / EBITDA Ratio	2.74	1.92	2.14	1.57	2.81	3.49
Debt / FCF Ratio	-	5.63	-	1.29	1.95	2.27
Asset Turnover	2.45	2.42	2.62	2.57	2.31	2.32
Inventory Turnover	8.61	8.16	9.88	10.77	8.55	7.26
Quick Ratio	1.28	1.23	1.20	1.46	1.28	1.09
Current Ratio	1.86	1.82	1.74	1.94	1.73	1.59
Return on Equity (ROE)	12.14%	15.73%	17.17%	12.41%	9.66%	8.49%
Return on Assets (ROA)	5.27%	6.29%	7.04%	5.13%	3.80%	3.33%
Return on Capital (ROIC)	7.07%	8.77%	10.06%	7.41%	5.48%	4.74%
Earnings Yield	10.61%	11.42%	14.70%	12.70%	10.98%	10.26%
FCF Yield	-7.10%	6.65%	-5.59%	30.58%	37.06%	37.16%
Dividend Yield	6.67%	6.11%	8.38%	7.32%	6.25%	6.76%
Payout Ratio	60.23%	50.81%	30.78%	32.81%	46.45%	51.02%
Total Shareholder Return	6.67%	6.11%	8.38%	7.32%	6.25%	6.76%

Source: S&P Capital IQ. Standard template. Financial Sources.