Harn Len Corporation Bhd Statistics

Total Valuation

KLSE:HARNLEN has a market cap or net worth of MYR 329.73 million. The enterprise value is 365.57 million.

Market Cap	329.73M
Enterprise Value	365.57M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Feb 13, 2025

Share Statistics

KLSE:HARNLEN has 610.62 million shares outstanding. The number of shares has increased by 1.03% in one year.

Current Share Class	n/a
Shares Outstanding	610.62M
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	36.70%
Owned by Institutions (%)	0.65%
Float	107.55M

Valuation Ratios

The trailing PE ratio is 30.12.

PE Ratio	30.12
Forward PE	n/a
PS Ratio	1.21
PB Ratio	0.87
P/TBV Ratio	0.96
P/FCF Ratio	15.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 17.70.

EV / Earnings	35.18
EV / Sales	1.45
EV / EBITDA	9.01
EV / EBIT	16.77
EV / FCF	17.70

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.26.

Current Ratio	1.36
Quick Ratio	0.74
Debt / Equity	0.26
Debt / EBITDA	2.13
Debt / FCF	4.19
Interest Coverage	4.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.21%
Revenue Per Employee	289,221
Profits Per Employee	11,943
Employee Count	870
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.00% in the last 52 weeks. The beta is 0.44, so KLSE:HARNLEN's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+35.00%
50-Day Moving Average	0.42
200-Day Moving Average	0.38
Relative Strength Index (RSI)	66.01
Average Volume (20 Days)	979,370

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 251.62 million and earned 10.39 million in profits. Earnings per share was 0.02.

Revenue	251.62M
Gross Profit	68.35M
Operating Income	21.80M
Pretax Income	18.28M
Net Income	10.39M
EBITDA	37.48M
EBIT	21.80M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 29.23 million in cash and 86.44 million in debt, giving a net cash position of -57.20 million or -0.09 per share.

Cash & Cash Equivalents	29.23M
Total Debt	86.44M
Net Cash	-57.20M
Net Cash Per Share	-0.09
Equity (Book Value)	329.25M
Book Value Per Share	0.62
Working Capital	22.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.33 million and capital expenditures -3.68 million, giving a free cash flow of 20.65 million.

Operating Cash Flow	24.33M
Capital Expenditures	-3.68M
Free Cash Flow	20.65M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 27.16%, with operating and profit margins of 8.66% and 4.13%.

Gross Margin	27.16%
Operating Margin	8.66%
Pretax Margin	7.26%
Profit Margin	4.13%
EBITDA Margin	14.90%
EBIT Margin	8.66%
FCF Margin	8.21%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.03
Dividend Yield	5.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.03%
Shareholder Yield	4.53%
Earnings Yield	3.15%
FCF Yield	6.26%

Dividend Details

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 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a