Harn Len Corporation Bhd Statistics

Total Valuation

Harn Len Corporation Bhd has a market cap or net worth of MYR 228.16 million. The enterprise value is 255.05 million.

Market Cap	228.16M
Enterprise Value	255.05M

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Harn Len Corporation Bhd has 563.37 million shares outstanding. The number of shares has decreased by -2.03% in one year.

Current Share Class	n/a
Shares Outstanding	563.37M
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	30.21%
Owned by Institutions (%)	0.71%
Float	115.95M

Valuation Ratios

The trailing PE ratio is 46.32.

PE Ratio	46.32
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	8.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 9.81.

EV / Earnings	51.26
EV / Sales	1.14
EV / EBITDA	7.74
EV / EBIT	17.84
EV / FCF	9.81

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.19.

Current Ratio	0.89
Quick Ratio	0.33
Debt / Equity	0.19
Debt / EBITDA	1.87
Debt / FCF	2.38
Interest Coverage	3.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	257,805
Profits Per Employee	5,719
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 decreased by -51.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.50%
50-Day Moving Average	0.39
200-Day Moving Average	0.38
Relative Strength Index (RSI)	58.31
Average Volume (20 Days)	571,105

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, Harn Len Corporation Bhd had revenue of MYR 224.29 million and earned 4.98 million in profits. Earnings per share was 0.01.

Revenue	224.29M
Gross Profit	61.09M
Operating Income	14.30M
Pretax Income	10.98M
Net Income	4.98M
EBITDA	29.89M
EBIT	14.30M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 13.18 million in cash and 61.77 million in debt, giving a net cash position of -48.59 million or -0.09 per share.

Cash & Cash Equivalents	13.18M
Total Debt	61.77M
Net Cash	-48.59M
Net Cash Per Share	-0.09
Equity (Book Value)	322.32M
Book Value Per Share	0.61
Working Capital	-8.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.82 million and capital expenditures -2.83 million, giving a free cash flow of 25.99 million.

Operating Cash Flow	28.82M
Capital Expenditures	-2.83M
Free Cash Flow	25.99M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 27.24%, with operating and profit margins of 6.37% and 2.22%.

Gross Margin	27.24%
Operating Margin	6.37%
Pretax Margin	4.89%
Profit Margin	2.22%
EBITDA Margin	13.33%
EBIT Margin	6.37%
FCF Margin	11.59%

Dividends & Yields

Harn Len Corporation Bhd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.03%
Shareholder Yield	2.03%
Earnings Yield	2.16%
FCF Yield	11.39%

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

Harn Len Corporation Bhd has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a