Harn Len Corporation Bhd (KLSE:HARNLEN)

Harn Len Corporation Bhd Statistics

Total Valuation

KLSE:HARNLEN has a market cap or net worth of MYR 357.37 million. The enterprise value is 398.08 million.

Market Cap	357.37M
Enterprise Value	398.08M

Important Dates

The last earnings date was Friday, April 25, 2025.

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

Share Statistics

KLSE:HARNLEN has 610.88 million shares outstanding. The number of shares has increased by 69.06% in one year.

Current Share Class	n/a
Shares Outstanding	610.88M
Shares Change (YoY)	+69.06%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	36.69%
Owned by Institutions (%)	0.65%
Float	113.38M

Valuation Ratios

The trailing PE ratio is 27.93.

PE Ratio	27.93
Forward PE	n/a
PS Ratio	1.36
PB Ratio	1.06
P/TBV Ratio	1.02
P/FCF Ratio	25.42
P/OCF Ratio	18.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 28.31.

EV / Earnings	31.86
EV / Sales	1.51
EV / EBITDA	9.00
EV / EBIT	15.90
EV / FCF	28.31

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.50% in the last 52 weeks. The beta is 0.21, so KLSE:HARNLEN's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+62.50%
50-Day Moving Average	0.50
200-Day Moving Average	0.41
Relative Strength Index (RSI)	66.08
Average Volume (20 Days)	653,180

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 5.13%.

Dividend Per Share	0.03
Dividend Yield	5.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-69.06%
Shareholder Yield	-63.93%
Earnings Yield	3.50%
FCF Yield	3.93%

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

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