Malaysia
· Delayed Price · Currency is MYR KLSE:HARISON Statistics
Total Valuation
KLSE:HARISON has a market cap or net worth of MYR 400.59 million. The enterprise value is 493.01 million.
| Market Cap | 400.59M |
| Enterprise Value | 493.01M |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
KLSE:HARISON has 342.38 million shares outstanding.
| Current Share Class | 342.38M |
| Shares Outstanding | 342.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.51% |
| Owned by Institutions (%) | 49.57% |
| Float | 257.65M |
Valuation Ratios
The trailing PE ratio is 9.69.
| PE Ratio | 9.69 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 3.96 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 4.87.
| EV / Earnings | 11.92 |
| EV / Sales | 0.23 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 7.75 |
| EV / FCF | 4.87 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.85 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 2.33 |
| Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 11.81% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 20,751 |
| Employee Count | 1,993 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 7.93 |
Taxes
In the past 12 months, KLSE:HARISON has paid 15.18 million in taxes.
| Income Tax | 15.18M |
| Effective Tax Rate | 26.30% |
Stock Price Statistics
The stock price has decreased by -29.43% in the last 52 weeks. The beta is 0.01, so KLSE:HARISON's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -29.43% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 35,155 |
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:HARISON had revenue of MYR 2.19 billion and earned 41.36 million in profits. Earnings per share was 0.12.
| Revenue | 2.19B |
| Gross Profit | 247.62M |
| Operating Income | 63.58M |
| Pretax Income | 57.70M |
| Net Income | 41.36M |
| EBITDA | 69.49M |
| EBIT | 63.58M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 148.16 million in cash and 235.49 million in debt, giving a net cash position of -87.33 million or -0.26 per share.
| Cash & Cash Equivalents | 148.16M |
| Total Debt | 235.49M |
| Net Cash | -87.33M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 474.98M |
| Book Value Per Share | 1.37 |
| Working Capital | 363.71M |
Cash Flow
In the last 12 months, operating cash flow was 106.49 million and capital expenditures -5.21 million, giving a free cash flow of 101.28 million.
| Operating Cash Flow | 106.49M |
| Capital Expenditures | -5.21M |
| Free Cash Flow | 101.28M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 11.30%, with operating and profit margins of 2.90% and 1.89%.
| Gross Margin | 11.30% |
| Operating Margin | 2.90% |
| Pretax Margin | 2.63% |
| Profit Margin | 1.89% |
| EBITDA Margin | 3.17% |
| EBIT Margin | 2.90% |
| FCF Margin | 4.62% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | -35.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.60% |
| Earnings Yield | 10.32% |
| FCF Yield | 25.28% |
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 December 10, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Dec 10, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
KLSE:HARISON has an Altman Z-Score of 4.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 4 |