Malaysia · Delayed Price · Currency is MYR Harn Len Corporation Bhd Statistics
Total Valuation
KLSE:HARNLEN has a market cap or net worth of MYR 369.03 million. The enterprise value is 400.56 million.
| Market Cap | 369.03M |
| Enterprise Value | 400.56M |
Important Dates
The next estimated earnings date is Monday, September 21, 2026.
| Earnings Date | Sep 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:HARNLEN has 615.05 million shares outstanding. The number of shares has increased by 6.22% in one year.
| Current Share Class | 615.05M |
| Shares Outstanding | 615.05M |
| Shares Change (YoY) | +6.22% |
| Shares Change (QoQ) | -9.07% |
| Owned by Insiders (%) | 38.76% |
| Owned by Institutions (%) | 0.07% |
| Float | 74.26M |
Valuation Ratios
The trailing PE ratio is 15.50.
| PE Ratio | 15.50 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 13.98 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 15.18.
| EV / Earnings | 15.60 |
| EV / Sales | 1.25 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 7.92 |
| EV / FCF | 15.18 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.95 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 4.35 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 10.44% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 360,792 |
| Profits Per Employee | 28,980 |
| Employee Count | 886 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 41.32 |
Taxes
In the past 12 months, KLSE:HARNLEN has paid 19.74 million in taxes.
| Income Tax | 19.74M |
| Effective Tax Rate | 48.51% |
Stock Price Statistics
| Beta (5Y) | -0.13 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 93,190 |
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 319.66 million and earned 25.68 million in profits. Earnings per share was 0.04.
| Revenue | 319.66M |
| Gross Profit | 88.13M |
| Operating Income | 50.58M |
| Pretax Income | 40.69M |
| Net Income | 25.68M |
| EBITDA | 71.79M |
| EBIT | 50.58M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 56.47 million in cash and 114.79 million in debt, with a net cash position of -58.32 million or -0.09 per share.
| Cash & Cash Equivalents | 56.47M |
| Total Debt | 114.79M |
| Net Cash | -58.32M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 357.55M |
| Book Value Per Share | 0.62 |
| Working Capital | 49.38M |
Cash Flow
In the last 12 months, operating cash flow was 39.64 million and capital expenditures -13.25 million, giving a free cash flow of 26.39 million.
| Operating Cash Flow | 39.64M |
| Capital Expenditures | -13.25M |
| Depreciation & Amortization | 21.21M |
| Net Borrowing | -16.68M |
| Free Cash Flow | 26.39M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 27.57%, with operating and profit margins of 15.82% and 8.03%.
| Gross Margin | 27.57% |
| Operating Margin | 15.82% |
| Pretax Margin | 12.73% |
| Profit Margin | 8.03% |
| EBITDA Margin | 22.46% |
| EBIT Margin | 15.82% |
| FCF Margin | 8.26% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -6.22% |
| Shareholder Yield | -3.72% |
| Earnings Yield | 6.96% |
| FCF Yield | 7.15% |
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 2.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 7 |