Hartalega Holdings Berhad (KLSE:HARTA)

Hartalega Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 27, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	6,451	9,386	6,493	16,575	30,669	23,279
Market Cap Growth	46.30%	44.56%	-60.82%	-45.95%	31.74%	50.30%
Enterprise Value	5,631	7,955	4,769	13,806	28,904	23,336
Last Close Price	1.89	2.67	1.84	4.57	7.29	5.54
PE Ratio	86.08	750.86	-	5.12	10.63	53.69
Forward PE	73.77	58.76	51.35	12.24	7.72	44.97
PS Ratio	2.58	5.11	2.70	2.10	4.58	7.96
PB Ratio	1.50	2.02	1.39	3.22	6.14	9.15
P/TBV Ratio	3.16	2.04	1.41	3.26	6.21	9.27
P/FCF Ratio	-	-	5.78	11.25	57.54
P/OCF Ratio	-	-	4.46	9.93	35.50
PEG Ratio	3.62	-	-	-	0.13	4.86
EV/Sales Ratio	2.25	4.33	1.98	1.75	4.31	7.98
EV/EBITDA Ratio	30.33	47.77	16.49	2.89	7.32	34.04
EV/EBIT Ratio	111.07	177.82	34.98	2.97	7.57	41.21
EV/FCF Ratio	-22.13	-	-	4.81	10.60	57.68
Debt / Equity Ratio	0.00	0.02	0.03	0.05	0.07	0.11
Debt / EBITDA Ratio	0.06	0.42	0.53	0.05	0.09	0.41
Debt / FCF Ratio	-	-	-	0.09	0.13	0.69
Asset Turnover	0.50	0.35	0.41	1.19	1.32	0.93
Inventory Turnover	5.81	5.45	6.64	6.00	5.74	7.95
Quick Ratio	4.14	4.82	5.85	3.38	2.65	1.92
Current Ratio	5.35	5.92	6.67	3.91	3.12	2.67
Return on Equity (ROE)	1.77%	0.43%	-4.87%	63.92%	77.00%	18.09%
Return on Assets (ROA)	0.63%	0.53%	1.46%	43.91%	46.91%	11.22%
Return on Capital (ROIC)	0.70%	0.59%	1.67%	54.05%	58.46%	13.05%
Return on Capital Employed (ROCE)	1.10%	0.90%	2.80%	83.90%	70.10%	19.50%
Earnings Yield	1.16%	0.13%	-3.62%	19.51%	9.41%	1.86%
FCF Yield	-3.94%	-2.38%	-5.28%	17.31%	8.89%	1.74%
Dividend Yield	0.59%	0.13%	-	12.48%	6.99%	1.40%
Payout Ratio	535.52%	-	-	92.41%	20.94%	57.42%
Buyback Yield / Dilution	0.06%	0.06%	0.01%	-0.01%	-0.95%	-0.38%
Total Shareholder Return	0.66%	0.19%	0.01%	12.47%	6.04%	1.02%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.