HARISON Statistics

Total Valuation

Harrisons Holdings (Malaysia) Berhad has a market cap or net worth of MYR 582.05 million. The enterprise value is 671.38 million.

Market Cap	582.05M
Enterprise Value	671.38M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

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

Share Statistics

Harrisons Holdings (Malaysia) Berhad has 68.48 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	68.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.73%
Owned by Institutions (%)	49.53%
Float	50.69M

Valuation Ratios

The trailing PE ratio is 9.94.

PE Ratio	9.94
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.22
P/TBV Ratio	n/a
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 6.47, with an EV/FCF ratio of -20.90.

EV / Earnings	11.46
EV / Sales	0.30
EV / EBITDA	6.47
EV / EBIT	8.19
EV / FCF	-20.90

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.53.

Current Ratio	1.93
Quick Ratio	1.39
Debt / Equity	0.53
Debt / EBITDA	2.47
Debt / FCF	-7.98
Interest Coverage	9.53

Financial Efficiency

Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	12.74%
Return on Assets (ROA)	5.58%
Return on Capital (ROIC)	7.50%
Revenue Per Employee	1.17M
Profits Per Employee	30,829
Employee Count	1,900
Asset Turnover	2.42
Inventory Turnover	9.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.70%
50-Day Moving Average	8.43
200-Day Moving Average	8.94
Relative Strength Index (RSI)	55.51
Average Volume (20 Days)	16,315

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 2.22 billion and earned 58.58 million in profits. Earnings per share was 0.86.

Revenue	2.22B
Gross Profit	256.56M
Operating Income	81.94M
Pretax Income	76.93M
Net Income	58.58M
EBITDA	87.44M
EBIT	81.94M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 172.45 million in cash and 256.51 million in debt, giving a net cash position of -84.05 million or -1.23 per share.

Cash & Cash Equivalents	172.45M
Total Debt	256.51M
Net Cash	-84.05M
Net Cash Per Share	-1.23
Equity (Book Value)	482.09M
Book Value Per Share	6.96
Working Capital	379.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.61 million and capital expenditures -11.53 million, giving a free cash flow of -32.13 million.

Operating Cash Flow	-20.61M
Capital Expenditures	-11.53M
Free Cash Flow	-32.13M
FCF Per Share	-0.47

Full Cash Flow Statement

Margins

Gross margin is 11.56%, with operating and profit margins of 3.69% and 2.64%.

Gross Margin	11.56%
Operating Margin	3.69%
Pretax Margin	3.47%
Profit Margin	2.64%
EBITDA Margin	3.94%
EBIT Margin	3.69%
FCF Margin	-1.45%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.86%.

Dividend Per Share	0.50
Dividend Yield	5.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	58.45%
Buyback Yield	n/a
Shareholder Yield	5.86%
Earnings Yield	10.06%
FCF Yield	-5.52%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Harrisons Holdings (Malaysia) Berhad has an Altman Z-Score of 4.47.

Altman Z-Score	4.47
Piotroski F-Score	n/a