Malaysia · Delayed Price · Currency is MYR Harn Len Corporation Bhd Statistics
Total Valuation
KLSE:HARNLEN has a market cap or net worth of MYR 407.97 million. The enterprise value is 413.24 million.
| Market Cap | 407.97M |
| Enterprise Value | 413.24M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:HARNLEN has 608.91 million shares outstanding. The number of shares has increased by 12.96% in one year.
| Current Share Class | 608.91M |
| Shares Outstanding | 608.91M |
| Shares Change (YoY) | +12.96% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 38.03% |
| Owned by Institutions (%) | 0.07% |
| Float | 73.83M |
Valuation Ratios
The trailing PE ratio is 10.37.
| PE Ratio | 10.37 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 7.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 9.81.
| EV / Earnings | 9.49 |
| EV / Sales | 1.29 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 5.99 |
| EV / FCF | 9.81 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.36 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 2.69 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 12.75%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 12.75% |
| Return on Capital Employed (ROCE) | 14.28% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 360,850 |
| Profits Per Employee | 49,156 |
| Employee Count | 886 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 36.34 |
Taxes
In the past 12 months, KLSE:HARNLEN has paid 15.76 million in taxes.
| Income Tax | 15.76M |
| Effective Tax Rate | 27.34% |
Stock Price Statistics
The stock price has increased by +14.53% 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 | +14.53% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 97,285 |
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 319.71 million and earned 43.55 million in profits. Earnings per share was 0.06.
| Revenue | 319.71M |
| Gross Profit | 94.16M |
| Operating Income | 68.96M |
| Pretax Income | 57.64M |
| Net Income | 43.55M |
| EBITDA | 86.53M |
| EBIT | 68.96M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 85.17 million in cash and 113.46 million in debt, with a net cash position of -28.30 million or -0.05 per share.
| Cash & Cash Equivalents | 85.17M |
| Total Debt | 113.46M |
| Net Cash | -28.30M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 361.70M |
| Book Value Per Share | 0.63 |
| Working Capital | 65.54M |
Cash Flow
In the last 12 months, operating cash flow was 52.15 million and capital expenditures -10.03 million, giving a free cash flow of 42.12 million.
| Operating Cash Flow | 52.15M |
| Capital Expenditures | -10.03M |
| Depreciation & Amortization | 17.57M |
| Net Borrowing | -1.50M |
| Free Cash Flow | 42.12M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 29.45%, with operating and profit margins of 21.57% and 13.62%.
| Gross Margin | 29.45% |
| Operating Margin | 21.57% |
| Pretax Margin | 18.03% |
| Profit Margin | 13.62% |
| EBITDA Margin | 27.06% |
| EBIT Margin | 21.57% |
| FCF Margin | 13.17% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.54% |
| Buyback Yield | -12.96% |
| Shareholder Yield | -10.80% |
| Earnings Yield | 10.68% |
| FCF Yield | 10.32% |
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 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |