Malaysia · Delayed Price · Currency is MYR KLSE:HARISON Statistics
Total Valuation
KLSE:HARISON has a market cap or net worth of MYR 434.82 million. The enterprise value is 545.14 million.
| Market Cap | 434.82M |
| Enterprise Value | 545.14M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
KLSE:HARISON has 342.38 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 342.38M |
| Shares Outstanding | 342.38M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 9.51% |
| Owned by Institutions (%) | 49.57% |
| Float | 257.65M |
Valuation Ratios
The trailing PE ratio is 10.16.
| PE Ratio | 10.16 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 14.70 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 18.43.
| EV / Earnings | 12.74 |
| EV / Sales | 0.25 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 8.80 |
| EV / FCF | 18.43 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.78 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 9.79 |
| Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 10.99% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 21,069 |
| Employee Count | 2,031 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 7.75 |
Taxes
In the past 12 months, KLSE:HARISON has paid 13.89 million in taxes.
| Income Tax | 13.89M |
| Effective Tax Rate | 24.38% |
Stock Price Statistics
The stock price has decreased by -12.41% in the last 52 weeks. The beta is 0.18, so KLSE:HARISON's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -12.41% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 49,915 |
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 2.19 billion and earned 42.79 million in profits. Earnings per share was 0.12.
| Revenue | 2.19B |
| Gross Profit | 252.36M |
| Operating Income | 61.92M |
| Pretax Income | 56.97M |
| Net Income | 42.79M |
| EBITDA | 68.17M |
| EBIT | 61.92M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 183.68 million in cash and 289.60 million in debt, with a net cash position of -105.91 million or -0.31 per share.
| Cash & Cash Equivalents | 183.68M |
| Total Debt | 289.60M |
| Net Cash | -105.91M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 496.86M |
| Book Value Per Share | 1.44 |
| Working Capital | 375.19M |
Cash Flow
In the last 12 months, operating cash flow was 52.26 million and capital expenditures -22.67 million, giving a free cash flow of 29.59 million.
| Operating Cash Flow | 52.26M |
| Capital Expenditures | -22.67M |
| Depreciation & Amortization | 6.25M |
| Net Borrowing | -1.90M |
| Free Cash Flow | 29.59M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 11.51%, with operating and profit margins of 2.82% and 1.95%.
| Gross Margin | 11.51% |
| Operating Margin | 2.82% |
| Pretax Margin | 2.60% |
| Profit Margin | 1.95% |
| EBITDA Margin | 3.11% |
| EBIT Margin | 2.82% |
| FCF Margin | 1.35% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.01% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 9.84% |
| FCF Yield | 6.80% |
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 3.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 5 |