Malaysia · Delayed Price · Currency is MYR Harn Len Corporation Bhd Statistics
Total Valuation
KLSE:HARNLEN has a market cap or net worth of MYR 429.92 million. The enterprise value is 443.38 million.
| Market Cap | 429.92M |
| Enterprise Value | 443.38M |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:HARNLEN has 614.18 million shares outstanding. The number of shares has increased by 14.03% in one year.
| Current Share Class | 614.18M |
| Shares Outstanding | 614.18M |
| Shares Change (YoY) | +14.03% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 37.71% |
| Owned by Institutions (%) | 0.02% |
| Float | 81.23M |
Valuation Ratios
The trailing PE ratio is 11.31.
| PE Ratio | 11.31 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 16.52 |
| P/OCF Ratio | 12.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 17.03.
| EV / Earnings | 10.82 |
| EV / Sales | 1.48 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 6.67 |
| EV / FCF | 17.03 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.29 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 4.58 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | 8.17% |
| Return on Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | 13.72% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 338,212 |
| Profits Per Employee | 46,231 |
| Employee Count | 886 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 32.38 |
Taxes
In the past 12 months, KLSE:HARNLEN has paid 14.96 million in taxes.
| Income Tax | 14.96M |
| Effective Tax Rate | 27.02% |
Stock Price Statistics
The stock price has increased by +79.49% in the last 52 weeks. The beta is -0.22, so KLSE:HARNLEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +79.49% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 62.79 |
| Average Volume (20 Days) | 99,060 |
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 299.66 million and earned 40.96 million in profits. Earnings per share was 0.06.
| Revenue | 299.66M |
| Gross Profit | 91.08M |
| Operating Income | 66.45M |
| Pretax Income | 55.37M |
| Net Income | 40.96M |
| EBITDA | 83.71M |
| EBIT | 66.45M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 83.79 million in cash and 119.16 million in debt, with a net cash position of -35.38 million or -0.06 per share.
| Cash & Cash Equivalents | 83.79M |
| Total Debt | 119.16M |
| Net Cash | -35.38M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 360.45M |
| Book Value Per Share | 0.62 |
| Working Capital | 67.37M |
Cash Flow
In the last 12 months, operating cash flow was 35.01 million and capital expenditures -8.98 million, giving a free cash flow of 26.03 million.
| Operating Cash Flow | 35.01M |
| Capital Expenditures | -8.98M |
| Free Cash Flow | 26.03M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 30.39%, with operating and profit margins of 22.18% and 13.67%.
| Gross Margin | 30.39% |
| Operating Margin | 22.18% |
| Pretax Margin | 18.48% |
| Profit Margin | 13.67% |
| EBITDA Margin | 27.93% |
| EBIT Margin | 22.18% |
| FCF Margin | 8.69% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.56% |
| Buyback Yield | -14.03% |
| Shareholder Yield | -11.89% |
| Earnings Yield | 9.53% |
| FCF Yield | 6.05% |
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 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |