Malaysia · Delayed Price · Currency is MYR Hartalega Holdings Berhad Statistics
Total Valuation
KLSE:HARTA has a market cap or net worth of MYR 3.37 billion. The enterprise value is 2.26 billion.
| Market Cap | 3.37B |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
KLSE:HARTA has 3.41 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 3.41B |
| Shares Outstanding | 3.41B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 43.77% |
| Owned by Institutions (%) | 16.97% |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 21.04 and the forward PE ratio is 20.52.
| PE Ratio | 21.04 |
| Forward PE | 20.52 |
| PS Ratio | 1.54 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 11.30 |
| P/OCF Ratio | 11.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 7.56.
| EV / Earnings | 14.07 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 11.67 |
| EV / FCF | 7.56 |
Financial Position
The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.85 |
| Quick Ratio | 5.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 716.32 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 4.17% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 367,005 |
| Profits Per Employee | 26,910 |
| Employee Count | 5,962 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, KLSE:HARTA has paid 33.45 million in taxes.
| Income Tax | 33.45M |
| Effective Tax Rate | 17.32% |
Stock Price Statistics
The stock price has decreased by -20.97% in the last 52 weeks. The beta is -0.17, so KLSE:HARTA's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -20.97% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 6,810,575 |
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 2.19 billion and earned 160.44 million in profits. Earnings per share was 0.05.
| Revenue | 2.19B |
| Gross Profit | 344.26M |
| Operating Income | 193.41M |
| Pretax Income | 193.14M |
| Net Income | 160.44M |
| EBITDA | 349.49M |
| EBIT | 193.41M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.13 billion in cash and 10.47 million in debt, with a net cash position of 1.12 billion or 0.33 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 10.47M |
| Net Cash | 1.12B |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 4.42B |
| Book Value Per Share | 1.30 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 296.35 million and capital expenditures 2.13 million, giving a free cash flow of 298.47 million.
| Operating Cash Flow | 296.35M |
| Capital Expenditures | 2.13M |
| Depreciation & Amortization | 156.08M |
| Net Borrowing | -592,000 |
| Free Cash Flow | 298.47M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 15.73%, with operating and profit margins of 8.84% and 7.33%.
| Gross Margin | 15.73% |
| Operating Margin | 8.84% |
| Pretax Margin | 8.83% |
| Profit Margin | 7.33% |
| EBITDA Margin | 15.97% |
| EBIT Margin | 8.84% |
| FCF Margin | 13.64% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.23% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 4.76% |
| FCF Yield | 8.85% |
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 |
Analyst Forecast
The average price target for KLSE:HARTA is 1.15, which is 16.16% higher than the current price. The consensus rating is "Hold".
| Price Target | 1.15 |
| Price Target Difference | 16.16% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 9.14% |
| EPS Growth Forecast (3Y) | 26.04% |
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 6.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.5 |
| Piotroski F-Score | 5 |