KLSE:HARISON Statistics

Total Valuation

KLSE:HARISON has a market cap or net worth of MYR 499.88 million. The enterprise value is 589.29 million.

Market Cap	499.88M
Enterprise Value	589.29M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

KLSE:HARISON has 342.38 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	342.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	10.73%
Owned by Institutions (%)	49.53%
Float	253.46M

Valuation Ratios

The trailing PE ratio is 11.61.

PE Ratio	11.61
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.09
P/TBV Ratio	1.11
P/FCF Ratio	12.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 14.71.

EV / Earnings	13.69
EV / Sales	0.27
EV / EBITDA	6.56
EV / EBIT	8.72
EV / FCF	14.71

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.55.

Current Ratio	1.82
Quick Ratio	1.20
Debt / Equity	0.55
Debt / EBITDA	2.84
Debt / FCF	6.38
Interest Coverage	6.82

Financial Efficiency

Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	9.58%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	12.75%
Revenue Per Employee	1.14M
Profits Per Employee	22,662
Employee Count	1,900
Asset Turnover	2.27
Inventory Turnover	7.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.78% in the last 52 weeks. The beta is 0.38, so KLSE:HARISON's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-19.78%
50-Day Moving Average	1.48
200-Day Moving Average	1.67
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	48,645

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 2.17 billion and earned 43.06 million in profits. Earnings per share was 0.13.

Revenue	2.17B
Gross Profit	243.51M
Operating Income	67.60M
Pretax Income	60.01M
Net Income	43.06M
EBITDA	73.66M
EBIT	67.60M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 171.83 million in cash and 255.44 million in debt, giving a net cash position of -83.61 million or -0.24 per share.

Cash & Cash Equivalents	171.83M
Total Debt	255.44M
Net Cash	-83.61M
Net Cash Per Share	-0.24
Equity (Book Value)	463.19M
Book Value Per Share	1.34
Working Capital	358.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.05 million and capital expenditures -9.00 million, giving a free cash flow of 40.05 million.

Operating Cash Flow	49.05M
Capital Expenditures	-9.00M
Free Cash Flow	40.05M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 11.20%, with operating and profit margins of 3.11% and 1.98%.

Gross Margin	11.20%
Operating Margin	3.11%
Pretax Margin	2.76%
Profit Margin	1.98%
EBITDA Margin	3.39%
EBIT Margin	3.11%
FCF Margin	1.84%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.85%.

Dividend Per Share	0.10
Dividend Yield	6.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	79.52%
Buyback Yield	n/a
Shareholder Yield	6.85%
Earnings Yield	8.61%
FCF Yield	8.01%

Dividend Details

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 4.18.

Altman Z-Score	4.18
Piotroski F-Score	n/a