Malaysia
· Delayed Price · Currency is MYR Harn Len Corporation Bhd Statistics
Total Valuation
KLSE:HARNLEN has a market cap or net worth of MYR 416.55 million. The enterprise value is 457.26 million.
| Market Cap | 416.55M |
| Enterprise Value | 457.26M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
KLSE:HARNLEN has 617.11 million shares outstanding. The number of shares has increased by 68.96% in one year.
| Current Share Class | 617.11M |
| Shares Outstanding | 617.11M |
| Shares Change (YoY) | +68.96% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 18.97% |
| Owned by Institutions (%) | n/a |
| Float | 224.38M |
Valuation Ratios
The trailing PE ratio is 32.16.
| PE Ratio | 32.16 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 29.63 |
| P/OCF Ratio | 22.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 32.52.
| EV / Earnings | 36.59 |
| EV / Sales | 1.74 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 18.27 |
| EV / FCF | 32.52 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.44 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 7.24 |
| Interest Coverage | 4.07 |
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) | 5.35% |
| Revenue Per Employee | 302,593 |
| Profits Per Employee | 14,363 |
| Employee Count | 870 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:HARNLEN has paid 8.10 million in taxes.
| Income Tax | 8.10M |
| Effective Tax Rate | 40.02% |
Stock Price Statistics
The stock price has increased by +92.86% in the last 52 weeks. The beta is 0.26, so KLSE:HARNLEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +92.86% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 283,625 |
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 263.26 million and earned 12.50 million in profits. Earnings per share was 0.02.
| Revenue | 263.26M |
| Gross Profit | 73.54M |
| Operating Income | 25.03M |
| Pretax Income | 20.24M |
| Net Income | 12.50M |
| EBITDA | 41.16M |
| EBIT | 25.03M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 39.67 million in cash and 101.73 million in debt, giving a net cash position of -62.06 million or -0.10 per share.
| Cash & Cash Equivalents | 39.67M |
| Total Debt | 101.73M |
| Net Cash | -62.06M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 337.33M |
| Book Value Per Share | 0.61 |
| Working Capital | 28.68M |
Cash Flow
In the last 12 months, operating cash flow was 18.88 million and capital expenditures -4.82 million, giving a free cash flow of 14.06 million.
| Operating Cash Flow | 18.88M |
| Capital Expenditures | -4.82M |
| Free Cash Flow | 14.06M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 27.93%, with operating and profit margins of 9.51% and 4.75%.
| Gross Margin | 27.93% |
| Operating Margin | 9.51% |
| Pretax Margin | 7.69% |
| Profit Margin | 4.75% |
| EBITDA Margin | 15.64% |
| EBIT Margin | 9.51% |
| FCF Margin | 5.34% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -68.96% |
| Shareholder Yield | -64.52% |
| Earnings Yield | 3.00% |
| FCF Yield | 3.38% |
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 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 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |