Harn Len Corporation Bhd (KLSE:HARNLEN)

Harn Len Corporation Bhd Statistics

Total Valuation

KLSE:HARNLEN has a market cap or net worth of MYR 414.06 million. The enterprise value is 419.33 million.

Market Cap	414.06M
Enterprise Value	419.33M

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:HARNLEN has 608.91 million shares outstanding. The number of shares has increased by 12.65% in one year.

Current Share Class	608.91M
Shares Outstanding	608.91M
Shares Change (YoY)	+12.65%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	38.03%
Owned by Institutions (%)	0.07%
Float	73.83M

Valuation Ratios

The trailing PE ratio is 10.51.

PE Ratio	10.51
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.14
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.63
EV / Sales	1.31
EV / EBITDA	4.67
EV / EBIT	6.08
EV / FCF	n/a

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	n/a
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)	4.23%
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 +24.77% in the last 52 weeks. The beta is -0.17, so KLSE:HARNLEN's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+24.77%
50-Day Moving Average	0.70
200-Day Moving Average	0.63
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	545,065

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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	17.56M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.02
Dividend Yield	2.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-12.65%
Shareholder Yield	-10.43%
Earnings Yield	10.52%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4