Hartalega Holdings Berhad Statistics

Total Valuation

Hartalega Holdings Berhad has a market cap or net worth of MYR 12.12 billion. The enterprise value is 10.83 billion.

Market Cap	12.12B
Enterprise Value	10.83B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

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

Share Statistics

Hartalega Holdings Berhad has 3.41 billion shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	3.41B
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.21%
Owned by Institutions (%)	20.32%
Float	1.47B

Valuation Ratios

The trailing PE ratio is 155.70 and the forward PE ratio is 78.66. Hartalega Holdings Berhad's PEG ratio is 3.86.

PE Ratio	155.70
Forward PE	78.66
PS Ratio	5.55
PB Ratio	2.58
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.09, with an EV/FCF ratio of -44.06.

EV / Earnings	139.22
EV / Sales	4.97
EV / EBITDA	62.09
EV / EBIT	241.62
EV / FCF	-44.06

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	5.74
Debt / Equity	0.00
Debt / EBITDA	0.13
Debt / FCF	-0.09
Interest Coverage	9.18

Financial Efficiency

Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	1.77%
Return on Assets (ROA)	0.54%
Return on Capital (ROIC)	0.59%
Revenue Per Employee	265,631
Profits Per Employee	9,475
Employee Count	8,214
Asset Turnover	0.42
Inventory Turnover	6.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.88% in the last 52 weeks. The beta is 0.20, so Hartalega Holdings Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+26.88%
50-Day Moving Average	3.67
200-Day Moving Average	3.18
Relative Strength Index (RSI)	40.46
Average Volume (20 Days)	5,406,940

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, Hartalega Holdings Berhad had revenue of MYR 2.18 billion and earned 77.83 million in profits. Earnings per share was 0.02.

Revenue	2.18B
Gross Profit	166.95M
Operating Income	44.84M
Pretax Income	41.33M
Net Income	77.83M
EBITDA	171.28M
EBIT	44.84M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 23.33 million in debt, giving a net cash position of 1.28 billion or 0.37 per share.

Cash & Cash Equivalents	1.30B
Total Debt	23.33M
Net Cash	1.28B
Net Cash Per Share	0.37
Equity (Book Value)	4.68B
Book Value Per Share	1.37
Working Capital	1.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -68.46 million and capital expenditures -177.44 million, giving a free cash flow of -245.89 million.

Operating Cash Flow	-68.46M
Capital Expenditures	-177.44M
Free Cash Flow	-245.89M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 7.65%, with operating and profit margins of 2.06% and 3.57%.

Gross Margin	7.65%
Operating Margin	2.06%
Pretax Margin	1.89%
Profit Margin	3.57%
EBITDA Margin	7.85%
EBIT Margin	2.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.01
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	0.44%
Earnings Yield	0.64%
FCF Yield	-2.03%

Dividend Details

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

Hartalega Holdings Berhad has an Altman Z-Score of 13.7.

Altman Z-Score	13.7
Piotroski F-Score	n/a