Malaysia · Delayed Price · Currency is MYR KLSE:HARISON Statistics
Total Valuation
KLSE:HARISON has a market cap or net worth of MYR 400.59 million. The enterprise value is 474.47 million.
| Market Cap | 400.59M |
| Enterprise Value | 474.47M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
KLSE:HARISON has 342.38 million shares outstanding.
| Current Share Class | 342.38M |
| Shares Outstanding | 342.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.51% |
| Owned by Institutions (%) | 49.57% |
| Float | 257.65M |
Valuation Ratios
The trailing PE ratio is 10.15.
| PE Ratio | 10.15 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 4.66 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 5.52.
| EV / Earnings | 12.03 |
| EV / Sales | 0.22 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 7.59 |
| EV / FCF | 5.52 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.98 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 2.84 |
| Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 11.32% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 19,797 |
| Employee Count | 1,993 |
| Asset Turnover | 2.30 |
| Inventory Turnover | 9.09 |
Taxes
In the past 12 months, KLSE:HARISON has paid 14.98 million in taxes.
| Income Tax | 14.98M |
| Effective Tax Rate | 27.05% |
Stock Price Statistics
The stock price has decreased by -32.19% in the last 52 weeks. The beta is 0.05, so KLSE:HARISON's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -32.19% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 36.14 |
| Average Volume (20 Days) | 111,680 |
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:HARISON had revenue of MYR 2.18 billion and earned 39.46 million in profits. Earnings per share was 0.12.
| Revenue | 2.18B |
| Gross Profit | 244.34M |
| Operating Income | 62.52M |
| Pretax Income | 55.38M |
| Net Income | 39.46M |
| EBITDA | 68.69M |
| EBIT | 62.52M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 175.49 million in cash and 244.40 million in debt, giving a net cash position of -68.91 million or -0.20 per share.
| Cash & Cash Equivalents | 175.49M |
| Total Debt | 244.40M |
| Net Cash | -68.91M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 486.61M |
| Book Value Per Share | 1.41 |
| Working Capital | 381.79M |
Cash Flow
In the last 12 months, operating cash flow was 91.58 million and capital expenditures -5.61 million, giving a free cash flow of 85.97 million.
| Operating Cash Flow | 91.58M |
| Capital Expenditures | -5.61M |
| Free Cash Flow | 85.97M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 11.22%, with operating and profit margins of 2.87% and 1.81%.
| Gross Margin | 11.22% |
| Operating Margin | 2.87% |
| Pretax Margin | 2.54% |
| Profit Margin | 1.81% |
| EBITDA Margin | 3.16% |
| EBIT Margin | 2.87% |
| FCF Margin | 3.95% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | -35.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.65% |
| Earnings Yield | 9.85% |
| FCF Yield | 21.46% |
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 December 10, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Dec 10, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
KLSE:HARISON has an Altman Z-Score of 4.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 5 |