Hartalega Holdings Berhad (KLSE:HARTA)

Hartalega Holdings Berhad Statistics

Total Valuation

KLSE:HARTA has a market cap or net worth of MYR 4.23 billion. The enterprise value is 3.25 billion.

Market Cap	4.23B
Enterprise Value	3.25B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:HARTA has 3.41 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	3.41B
Shares Outstanding	3.41B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	46.44%
Owned by Institutions (%)	19.77%
Float	1.50B

Valuation Ratios

The trailing PE ratio is 76.85 and the forward PE ratio is 39.03.

PE Ratio	76.85
Forward PE	39.03
PS Ratio	1.66
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	581.78
P/OCF Ratio	23.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.73, with an EV/FCF ratio of 446.20.

EV / Earnings	58.78
EV / Sales	1.27
EV / EBITDA	18.73
EV / EBIT	134.20
EV / FCF	446.20

Financial Position

The company has a current ratio of 7.60, with a Debt / Equity ratio of 0.00.

Current Ratio	7.60
Quick Ratio	6.22
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	1.31
Interest Coverage	21.65

Financial Efficiency

Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	1.22%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	0.53%
Revenue Per Employee	337,997
Profits Per Employee	7,306
Employee Count	7,559
Asset Turnover	0.51
Inventory Turnover	5.82

Taxes

Income Tax	-33.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.63% in the last 52 weeks. The beta is -0.11, so KLSE:HARTA's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-60.63%
50-Day Moving Average	1.21
200-Day Moving Average	2.00
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	10,648,145

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 2.55 billion and earned 55.23 million in profits. Earnings per share was 0.02.

Revenue	2.55B
Gross Profit	217.40M
Operating Income	24.19M
Pretax Income	21.14M
Net Income	55.23M
EBITDA	171.17M
EBIT	24.19M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 995.76 million in cash and 9.53 million in debt, giving a net cash position of 986.23 million or 0.29 per share.

Cash & Cash Equivalents	995.76M
Total Debt	9.53M
Net Cash	986.23M
Net Cash Per Share	0.29
Equity (Book Value)	4.34B
Book Value Per Share	1.27
Working Capital	1.52B

Cash Flow

In the last 12 months, operating cash flow was 179.21 million and capital expenditures -171.93 million, giving a free cash flow of 7.28 million.

Operating Cash Flow	179.21M
Capital Expenditures	-171.93M
Free Cash Flow	7.28M
FCF Per Share	0.00

Margins

Gross margin is 8.51%, with operating and profit margins of 0.95% and 2.16%.

Gross Margin	8.51%
Operating Margin	0.95%
Pretax Margin	0.83%
Profit Margin	2.16%
EBITDA Margin	6.70%
EBIT Margin	0.95%
FCF Margin	0.28%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.01
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	726.83%
Buyback Yield	0.03%
Shareholder Yield	0.93%
Earnings Yield	1.30%
FCF Yield	0.17%

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 15.5 and a Piotroski F-Score of 6.

Altman Z-Score	15.5
Piotroski F-Score	6