Malaysia · Delayed Price · Currency is MYR Hartalega Holdings Berhad Statistics
Total Valuation
KLSE:HARTA has a market cap or net worth of MYR 3.62 billion. The enterprise value is 2.53 billion.
| Market Cap | 3.62B |
| Enterprise Value | 2.53B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
KLSE:HARTA has 3.41 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 3.41B |
| Shares Outstanding | 3.41B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 46.44% |
| Owned by Institutions (%) | 19.79% |
| Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 55.75 and the forward PE ratio is 39.85.
| PE Ratio | 55.75 |
| Forward PE | 39.85 |
| PS Ratio | 1.48 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 20.79 |
| P/OCF Ratio | 10.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 14.52.
| EV / Earnings | 38.94 |
| EV / Sales | 1.03 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 26.72 |
| EV / FCF | 14.52 |
Financial Position
The company has a current ratio of 7.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.37 |
| Quick Ratio | 6.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 162.52 |
Financial Efficiency
Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 1.42% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 2.08% |
| Revenue Per Employee | 323,126 |
| Profits Per Employee | 8,586 |
| Employee Count | 7,559 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.31 |
Taxes
In the past 12 months, KLSE:HARTA has paid 27.94 million in taxes.
| Income Tax | 27.94M |
| Effective Tax Rate | 30.34% |
Stock Price Statistics
The stock price has decreased by -68.73% in the last 52 weeks. The beta is 0.01, so KLSE:HARTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -68.73% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 29.82 |
| Average Volume (20 Days) | 6,606,055 |
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 2.44 billion and earned 64.90 million in profits. Earnings per share was 0.02.
| Revenue | 2.44B |
| Gross Profit | 257.81M |
| Operating Income | 94.59M |
| Pretax Income | 92.08M |
| Net Income | 64.90M |
| EBITDA | 246.56M |
| EBIT | 94.59M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.10 billion in cash and 8.52 million in debt, giving a net cash position of 1.09 billion or 0.32 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 8.52M |
| Net Cash | 1.09B |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 1.28 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 329.14 million and capital expenditures -155.15 million, giving a free cash flow of 173.99 million.
| Operating Cash Flow | 329.14M |
| Capital Expenditures | -155.15M |
| Free Cash Flow | 173.99M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 10.56%, with operating and profit margins of 3.87% and 2.66%.
| Gross Margin | 10.56% |
| Operating Margin | 3.87% |
| Pretax Margin | 3.77% |
| Profit Margin | 2.66% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 3.87% |
| FCF Margin | 7.12% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 10.47%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 10.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 618.51% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 10.47% |
| Earnings Yield | 1.79% |
| FCF Yield | 4.81% |
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 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 13.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.09 |
| Piotroski F-Score | 7 |