Hartalega Holdings Berhad (KLSE:HARTA)

Hartalega Holdings Berhad Statistics

Total Valuation

KLSE:HARTA has a market cap or net worth of MYR 8.46 billion. The enterprise value is 7.65 billion.

Market Cap	8.46B
Enterprise Value	7.65B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 20, 2024

Share Statistics

KLSE:HARTA has 3.41 billion shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	n/a
Shares Outstanding	3.41B
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	47.21%
Owned by Institutions (%)	20.36%
Float	1.47B

Valuation Ratios

The trailing PE ratio is 112.95 and the forward PE ratio is 95.35. KLSE:HARTA's PEG ratio is 4.67.

PE Ratio	112.95
Forward PE	95.35
PS Ratio	3.38
PB Ratio	1.97
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.67

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.18, with an EV/FCF ratio of -30.05.

EV / Earnings	102.00
EV / Sales	3.05
EV / EBITDA	41.18
EV / EBIT	150.80
EV / FCF	-30.05

Financial Position

The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.00.

Current Ratio	5.35
Quick Ratio	4.14
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	-0.04
Interest Coverage	16.07

Financial Efficiency

Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	1.77%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	1.13%
Revenue Per Employee	304,900
Profits Per Employee	9,125
Employee Count	8,214
Asset Turnover	0.50
Inventory Turnover	5.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.70% in the last 52 weeks. The beta is 0.21, so KLSE:HARTA's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-5.70%
50-Day Moving Average	3.58
200-Day Moving Average	3.24
Relative Strength Index (RSI)	19.63
Average Volume (20 Days)	15,728,930

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:HARTA had revenue of MYR 2.50 billion and earned 74.96 million in profits. Earnings per share was 0.02.

Revenue	2.50B
Gross Profit	210.44M
Operating Income	50.70M
Pretax Income	48.92M
Net Income	74.96M
EBITDA	182.46M
EBIT	50.70M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 827.40 million in cash and 11.10 million in debt, giving a net cash position of 816.31 million or 0.24 per share.

Cash & Cash Equivalents	827.40M
Total Debt	11.10M
Net Cash	816.31M
Net Cash Per Share	0.24
Equity (Book Value)	4.30B
Book Value Per Share	1.26
Working Capital	1.50B

Cash Flow

In the last 12 months, operating cash flow was -85.64 million and capital expenditures -168.77 million, giving a free cash flow of -254.41 million.

Operating Cash Flow	-85.64M
Capital Expenditures	-168.77M
Free Cash Flow	-254.41M
FCF Per Share	-0.07

Margins

Gross margin is 8.40%, with operating and profit margins of 2.02% and 2.99%.

Gross Margin	8.40%
Operating Margin	2.02%
Pretax Margin	1.95%
Profit Margin	2.99%
EBITDA Margin	7.29%
EBIT Margin	2.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.01
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	535.52%
Buyback Yield	0.28%
Shareholder Yield	0.73%
Earnings Yield	0.89%
FCF Yield	-3.01%

Stock Splits

The last stock split was on March 23, 2018. It was a forward split with a ratio of 2.

Last Split Date	Mar 23, 2018
Split Type	Forward
Split Ratio	2

Scores

KLSE:HARTA has an Altman Z-Score of 13.52.

Altman Z-Score	13.52
Piotroski F-Score	n/a