KLSE: HARISON Statistics

Total Valuation

Harrisons Holdings (Malaysia) Berhad has a market cap or net worth of MYR 513.57 million. The enterprise value is 646.53 million.

Market Cap	513.57M
Enterprise Value	646.53M

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Harrisons Holdings (Malaysia) Berhad has 342.38 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 9.43.

PE Ratio	9.43
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.14
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of -17.74.

EV / Earnings	11.87
EV / Sales	0.29
EV / EBITDA	6.60
EV / EBIT	8.54
EV / FCF	-17.74

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.59.

Current Ratio	1.86
Quick Ratio	1.28
Debt / Equity	0.59
Debt / EBITDA	2.74
Debt / FCF	-7.36
Interest Coverage	8.04

Financial Efficiency

Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	12.14%
Return on Assets (ROA)	5.27%
Return on Capital (ROIC)	7.07%
Revenue Per Employee	1.16M
Profits Per Employee	28,678
Employee Count	1,900
Asset Turnover	2.45
Inventory Turnover	8.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.61%
50-Day Moving Average	1.67
200-Day Moving Average	1.78
Relative Strength Index (RSI)	20.67
Average Volume (20 Days)	301,700

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, Harrisons Holdings (Malaysia) Berhad had revenue of MYR 2.20 billion and earned 54.49 million in profits. Earnings per share was 0.16.

Revenue	2.20B
Gross Profit	252.96M
Operating Income	75.66M
Pretax Income	69.35M
Net Income	54.49M
EBITDA	81.60M
EBIT	75.66M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 140.68 million in cash and 268.37 million in debt, giving a net cash position of -127.69 million or -0.37 per share.

Cash & Cash Equivalents	140.68M
Total Debt	268.37M
Net Cash	-127.69M
Net Cash Per Share	-0.37
Equity (Book Value)	455.13M
Book Value Per Share	1.31
Working Capital	352.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.57 million and capital expenditures -8.88 million, giving a free cash flow of -36.45 million.

Operating Cash Flow	-27.57M
Capital Expenditures	-8.88M
Free Cash Flow	-36.45M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 11.49%, with operating and profit margins of 3.44% and 2.48%.

Gross Margin	11.49%
Operating Margin	3.44%
Pretax Margin	3.15%
Profit Margin	2.48%
EBITDA Margin	3.71%
EBIT Margin	3.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.67%.

Dividend Per Share	0.10
Dividend Yield	6.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	60.23%
Buyback Yield	n/a
Shareholder Yield	6.67%
Earnings Yield	10.61%
FCF Yield	-7.10%

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

Harrisons Holdings (Malaysia) Berhad has an Altman Z-Score of 4.45.

Altman Z-Score	4.45
Piotroski F-Score	n/a