Malaysia · Delayed Price · Currency is MYR KLSE:HARISON Statistics
Total Valuation
KLSE:HARISON has a market cap or net worth of MYR 421.13 million. The enterprise value is 553.66 million.
| Market Cap | 421.13M |
| Enterprise Value | 553.66M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
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 (%) | 8.99% |
| Owned by Institutions (%) | 57.19% |
| Float | 260.20M |
Valuation Ratios
The trailing PE ratio is 9.43.
| PE Ratio | 9.43 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.39 |
| EV / Sales | 0.25 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 8.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.73 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | -21.21 |
| Interest Coverage | 7.03 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 11.41% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 21,996 |
| Employee Count | 2,031 |
| Asset Turnover | 2.21 |
| Inventory Turnover | 8.35 |
Taxes
In the past 12 months, KLSE:HARISON has paid 14.94 million in taxes.
| Income Tax | 14.94M |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has decreased by -3.91% in the last 52 weeks. The beta is 0.15, so KLSE:HARISON's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -3.91% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 46,845 |
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 2.25 billion and earned 44.67 million in profits. Earnings per share was 0.13.
| Revenue | 2.25B |
| Gross Profit | 258.42M |
| Operating Income | 65.65M |
| Pretax Income | 59.58M |
| Net Income | 44.67M |
| EBITDA | 71.93M |
| EBIT | 65.65M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 206.32 million in cash and 334.77 million in debt, with a net cash position of -128.44 million or -0.38 per share.
| Cash & Cash Equivalents | 206.32M |
| Total Debt | 334.77M |
| Net Cash | -128.44M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 509.24M |
| Book Value Per Share | 1.48 |
| Working Capital | 379.00M |
Cash Flow
In the last 12 months, operating cash flow was 15.73 million and capital expenditures -31.52 million, giving a free cash flow of -15.79 million.
| Operating Cash Flow | 15.73M |
| Capital Expenditures | -31.52M |
| Depreciation & Amortization | 6.25M |
| Net Borrowing | -1.90M |
| Free Cash Flow | -15.79M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 11.51%, with operating and profit margins of 2.92% and 1.99%.
| Gross Margin | 11.51% |
| Operating Margin | 2.92% |
| Pretax Margin | 2.65% |
| Profit Margin | 1.99% |
| EBITDA Margin | 3.20% |
| EBIT Margin | 2.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.24% |
| Earnings Yield | 10.61% |
| FCF Yield | -3.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |