Malaysia
· Delayed Price · Currency is MYR Hartalega Holdings Berhad Statistics
Total Valuation
KLSE:HARTA has a market cap or net worth of MYR 6.25 billion. The enterprise value is 5.33 billion.
| Market Cap | 6.25B |
| Enterprise Value | 5.33B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
KLSE:HARTA has 3.41 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 3.41B |
| Shares Outstanding | 3.41B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 47.21% |
| Owned by Institutions (%) | 21.08% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 83.88 and the forward PE ratio is 38.20. KLSE:HARTA's PEG ratio is 2.26.
| PE Ratio | 83.88 |
| Forward PE | 38.20 |
| PS Ratio | 2.42 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.87 |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.54, with an EV/FCF ratio of -65.64.
| EV / Earnings | 71.46 |
| EV / Sales | 2.06 |
| EV / EBITDA | 26.54 |
| EV / EBIT | 106.50 |
| EV / FCF | -65.64 |
Financial Position
The company has a current ratio of 7.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.19 |
| Quick Ratio | 5.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.08 |
| Interest Coverage | 24.23 |
Financial Efficiency
Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 1.11% |
| Revenue Per Employee | 314,786 |
| Profits Per Employee | 9,075 |
| Employee Count | 8,214 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 6.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.19% in the last 52 weeks. The beta is 0.29, so KLSE:HARTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -42.19% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 29.53 |
| Average Volume (20 Days) | 4,363,540 |
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 2.59 billion and earned 74.54 million in profits. Earnings per share was 0.02.
| Revenue | 2.59B |
| Gross Profit | 53.20M |
| Operating Income | 50.01M |
| Pretax Income | 47.95M |
| Net Income | 74.54M |
| EBITDA | 200.67M |
| EBIT | 50.01M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 923.12 million in cash and 6.85 million in debt, giving a net cash position of 916.27 million or 0.27 per share.
| Cash & Cash Equivalents | 923.12M |
| Total Debt | 6.85M |
| Net Cash | 916.27M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 1.27 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 113.83 million and capital expenditures -194.99 million, giving a free cash flow of -81.15 million.
| Operating Cash Flow | 113.83M |
| Capital Expenditures | -194.99M |
| Free Cash Flow | -81.15M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 2.06%, with operating and profit margins of 1.93% and 2.88%.
| Gross Margin | 2.06% |
| Operating Margin | 1.93% |
| Pretax Margin | 1.85% |
| Profit Margin | 2.88% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 1.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 538.49% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 1.19% |
| FCF Yield | -1.30% |
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 16.76.
| Altman Z-Score | 16.76 |
| Piotroski F-Score | n/a |