Malaysia · Delayed Price · Currency is MYR Hartalega Holdings Berhad Statistics
Total Valuation
KLSE:HARTA has a market cap or net worth of MYR 4.36 billion. The enterprise value is 3.23 billion.
| Market Cap | 4.36B |
| Enterprise Value | 3.23B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
KLSE:HARTA has 3.41 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 3.41B |
| Shares Outstanding | 3.41B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 43.78% |
| Owned by Institutions (%) | 18.56% |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 42.39 and the forward PE ratio is 27.14. KLSE:HARTA's PEG ratio is 0.33.
| PE Ratio | 42.39 |
| Forward PE | 27.14 |
| PS Ratio | 2.04 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 22.20 |
| P/OCF Ratio | 13.54 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 16.42.
| EV / Earnings | 31.31 |
| EV / Sales | 1.51 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 27.50 |
| EV / FCF | 16.42 |
Financial Position
The company has a current ratio of 6.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.63 |
| Quick Ratio | 5.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 394.94 |
Financial Efficiency
Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 2.33% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 2.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 282,502 |
| Profits Per Employee | 13,628 |
| Employee Count | 7,559 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, KLSE:HARTA has paid 15.10 million in taxes.
| Income Tax | 15.10M |
| Effective Tax Rate | 12.91% |
Stock Price Statistics
The stock price has decreased by -35.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.00% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 59.87 |
| Average Volume (20 Days) | 14,725,630 |
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 2.14 billion and earned 103.02 million in profits. Earnings per share was 0.03.
| Revenue | 2.14B |
| Gross Profit | 91.67M |
| Operating Income | 117.30M |
| Pretax Income | 117.00M |
| Net Income | 103.02M |
| EBITDA | 281.03M |
| EBIT | 117.30M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.14 billion in cash and 9.44 million in debt, with a net cash position of 1.13 billion or 0.33 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 9.44M |
| Net Cash | 1.13B |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 4.42B |
| Book Value Per Share | 1.30 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 322.13 million and capital expenditures -125.66 million, giving a free cash flow of 196.47 million.
| Operating Cash Flow | 322.13M |
| Capital Expenditures | -125.66M |
| Depreciation & Amortization | 163.74M |
| Net Borrowing | -4.52M |
| Free Cash Flow | 196.47M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 4.29%, with operating and profit margins of 5.49% and 4.82%.
| Gross Margin | 4.29% |
| Operating Margin | 5.49% |
| Pretax Margin | 5.48% |
| Profit Margin | 4.82% |
| EBITDA Margin | 13.16% |
| EBIT Margin | 5.49% |
| FCF Margin | 9.20% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 2.36% |
| FCF Yield | 4.50% |
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 7.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.39 |
| Piotroski F-Score | 4 |