Malaysia · Delayed Price · Currency is MYR Harn Len Corporation Bhd Statistics
Total Valuation
KLSE:HARNLEN has a market cap or net worth of MYR 367.24 million. The enterprise value is 416.33 million.
| Market Cap | 367.24M |
| Enterprise Value | 416.33M |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
KLSE:HARNLEN has 617.20 million shares outstanding. The number of shares has increased by 10.79% in one year.
| Current Share Class | 617.20M |
| Shares Outstanding | 617.20M |
| Shares Change (YoY) | +10.79% |
| Shares Change (QoQ) | +13.28% |
| Owned by Insiders (%) | 18.97% |
| Owned by Institutions (%) | 0.01% |
| Float | 239.32M |
Valuation Ratios
The trailing PE ratio is 11.12.
| PE Ratio | 11.12 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 29.76 |
| P/OCF Ratio | 21.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 33.74.
| EV / Earnings | 12.45 |
| EV / Sales | 1.47 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 7.78 |
| EV / FCF | 33.74 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.15 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 9.93 |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 10.77% |
| Revenue Per Employee | 325,569 |
| Profits Per Employee | 38,439 |
| Employee Count | 870 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 42.07 |
Taxes
In the past 12 months, KLSE:HARNLEN has paid 12.03 million in taxes.
| Income Tax | 12.03M |
| Effective Tax Rate | 26.65% |
Stock Price Statistics
The stock price has increased by +52.56% in the last 52 weeks. The beta is 0.20, so KLSE:HARNLEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +52.56% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 38,125 |
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:HARNLEN had revenue of MYR 283.25 million and earned 33.44 million in profits. Earnings per share was 0.05.
| Revenue | 283.25M |
| Gross Profit | 77.60M |
| Operating Income | 53.50M |
| Pretax Income | 45.15M |
| Net Income | 33.44M |
| EBITDA | 73.20M |
| EBIT | 53.50M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 51.40 million in cash and 122.55 million in debt, giving a net cash position of -71.15 million or -0.12 per share.
| Cash & Cash Equivalents | 51.40M |
| Total Debt | 122.55M |
| Net Cash | -71.15M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 363.23M |
| Book Value Per Share | 0.63 |
| Working Capital | 79.18M |
Cash Flow
In the last 12 months, operating cash flow was 17.35 million and capital expenditures -5.01 million, giving a free cash flow of 12.34 million.
| Operating Cash Flow | 17.35M |
| Capital Expenditures | -5.01M |
| Free Cash Flow | 12.34M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 27.40%, with operating and profit margins of 18.89% and 11.81%.
| Gross Margin | 27.40% |
| Operating Margin | 18.89% |
| Pretax Margin | 15.94% |
| Profit Margin | 11.81% |
| EBITDA Margin | 25.84% |
| EBIT Margin | 18.89% |
| FCF Margin | 4.36% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.56%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 7.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -10.79% |
| Shareholder Yield | -3.23% |
| Earnings Yield | 9.11% |
| FCF Yield | 3.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 6, 2023. It was a forward split with a ratio of 2.6.
| Last Split Date | Jan 6, 2023 |
| Split Type | Forward |
| Split Ratio | 2.6 |
Scores
KLSE:HARNLEN has an Altman Z-Score of 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |