Malaysia · Delayed Price · Currency is MYR Harn Len Corporation Bhd Statistics
Total Valuation
KLSE:HARNLEN has a market cap or net worth of MYR 286.64 million. The enterprise value is 316.03 million.
| Market Cap | 286.64M |
| Enterprise Value | 316.03M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:HARNLEN has 666.61 million shares outstanding. The number of shares has increased by 5.98% in one year.
| Current Share Class | 666.61M |
| Shares Outstanding | 666.61M |
| Shares Change (YoY) | +5.98% |
| Shares Change (QoQ) | -9.07% |
| Owned by Insiders (%) | 35.14% |
| Owned by Institutions (%) | 0.06% |
| Float | 107.88M |
Valuation Ratios
The trailing PE ratio is 11.17.
| PE Ratio | 11.17 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 18.40 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 20.28.
| EV / Earnings | 12.40 |
| EV / Sales | 0.99 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 8.82 |
| EV / FCF | 20.28 |
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 | 1.57 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 7.37 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 7.39% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 90,385 |
| Employee Count | 282 |
| 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 | 48.73% |
Stock Price Statistics
The stock price has decreased by -28.33% in the last 52 weeks. The beta is -0.23, so KLSE:HARNLEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -28.33% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 35.56 |
| Average Volume (20 Days) | 1,539,450 |
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 25.49 million in profits. Earnings per share was 0.04.
| Revenue | 319.66M |
| Gross Profit | 88.13M |
| Operating Income | 35.82M |
| Pretax Income | 40.50M |
| Net Income | 25.49M |
| EBITDA | 53.31M |
| EBIT | 35.82M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 62.67 million in cash and 114.79 million in debt, with a net cash position of -52.12 million or -0.08 per share.
| Cash & Cash Equivalents | 62.67M |
| Total Debt | 114.79M |
| Net Cash | -52.12M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 357.36M |
| Book Value Per Share | 0.62 |
| Working Capital | 49.19M |
Cash Flow
In the last 12 months, operating cash flow was 46.27 million and capital expenditures -30.69 million, giving a free cash flow of 15.58 million.
| Operating Cash Flow | 46.27M |
| Capital Expenditures | -30.69M |
| Depreciation & Amortization | 17.49M |
| Net Borrowing | -16.68M |
| Free Cash Flow | 15.58M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 27.57%, with operating and profit margins of 11.21% and 7.97%.
| Gross Margin | 27.57% |
| Operating Margin | 11.21% |
| Pretax Margin | 12.67% |
| Profit Margin | 7.97% |
| EBITDA Margin | 16.68% |
| EBIT Margin | 11.21% |
| FCF Margin | 4.87% |
Dividends & Yields
KLSE:HARNLEN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.98% |
| Shareholder Yield | -5.98% |
| Earnings Yield | 8.89% |
| FCF Yield | 5.44% |
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 2.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 7 |