Malaysia
· Delayed Price · Currency is MYR KLSE:HARISON Statistics
Total Valuation
KLSE:HARISON has a market cap or net worth of MYR 499.88 million. The enterprise value is 594.15 million.
| Market Cap | 499.88M |
| Enterprise Value | 594.15M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 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) | -0.00% |
| Owned by Insiders (%) | 9.51% |
| Owned by Institutions (%) | 49.57% |
| Float | 257.65M |
Valuation Ratios
The trailing PE ratio is 12.07.
| PE Ratio | 12.07 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 14.19 |
| P/OCF Ratio | 12.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 16.86.
| EV / Earnings | 14.35 |
| EV / Sales | 0.27 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 9.09 |
| EV / FCF | 16.86 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.79 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 7.80 |
| Interest Coverage | 6.37 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 12.03% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 20,781 |
| Employee Count | 1,993 |
| Asset Turnover | 2.22 |
| Inventory Turnover | 8.39 |
Taxes
In the past 12 months, KLSE:HARISON has paid 15.81 million in taxes.
| Income Tax | 15.81M |
| Effective Tax Rate | 27.13% |
Stock Price Statistics
The stock price has decreased by -28.93% in the last 52 weeks. The beta is 0.09, so KLSE:HARISON's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -28.93% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 34,620 |
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 2.18 billion and earned 41.42 million in profits. Earnings per share was 0.12.
| Revenue | 2.18B |
| Gross Profit | 243.81M |
| Operating Income | 65.37M |
| Pretax Income | 58.28M |
| Net Income | 41.42M |
| EBITDA | 71.59M |
| EBIT | 65.37M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 185.57 million in cash and 274.85 million in debt, giving a net cash position of -89.28 million or -0.26 per share.
| Cash & Cash Equivalents | 185.57M |
| Total Debt | 274.85M |
| Net Cash | -89.28M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 476.88M |
| Book Value Per Share | 1.38 |
| Working Capital | 373.36M |
Cash Flow
In the last 12 months, operating cash flow was 41.46 million and capital expenditures -6.23 million, giving a free cash flow of 35.23 million.
| Operating Cash Flow | 41.46M |
| Capital Expenditures | -6.23M |
| Free Cash Flow | 35.23M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 11.20%, with operating and profit margins of 3.00% and 1.90%.
| Gross Margin | 11.20% |
| Operating Margin | 3.00% |
| Pretax Margin | 2.68% |
| Profit Margin | 1.90% |
| EBITDA Margin | 3.29% |
| EBIT Margin | 3.00% |
| FCF Margin | 1.62% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.64% |
| Earnings Yield | 8.29% |
| FCF Yield | 7.05% |
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 3.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 4 |