Malaysia
· Delayed Price · Currency is MYR Harn Len Corporation Bhd Statistics
Total Valuation
KLSE:HARNLEN has a market cap or net worth of MYR 358.65 million. The enterprise value is 378.10 million.
| Market Cap | 358.65M |
| Enterprise Value | 378.10M |
Important Dates
The next estimated earnings date is Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
KLSE:HARNLEN has 613.08 million shares outstanding. The number of shares has increased by 12.80% in one year.
| Current Share Class | 613.08M |
| Shares Outstanding | 613.08M |
| Shares Change (YoY) | +12.80% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 37.78% |
| Owned by Institutions (%) | 0.02% |
| Float | 80.13M |
Valuation Ratios
The trailing PE ratio is 11.57.
| PE Ratio | 11.57 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 23.00 |
| P/OCF Ratio | 15.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 24.25.
| EV / Earnings | 11.60 |
| EV / Sales | 1.30 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 6.97 |
| EV / FCF | 24.25 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.38 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 7.55 |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 11.38% |
| Revenue Per Employee | 327,736 |
| Profits Per Employee | 36,777 |
| Employee Count | 886 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 33.24 |
Taxes
In the past 12 months, KLSE:HARNLEN has paid 12.26 million in taxes.
| Income Tax | 12.26M |
| Effective Tax Rate | 27.64% |
Stock Price Statistics
The stock price has increased by +53.95% in the last 52 weeks. The beta is -0.28, so KLSE:HARNLEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +53.95% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 42,120 |
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:HARNLEN had revenue of MYR 290.37 million and earned 32.58 million in profits. Earnings per share was 0.05.
| Revenue | 290.37M |
| Gross Profit | 78.32M |
| Operating Income | 54.23M |
| Pretax Income | 44.35M |
| Net Income | 32.58M |
| EBITDA | 71.05M |
| EBIT | 54.23M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 76.04 million in cash and 117.69 million in debt, giving a net cash position of -41.65 million or -0.07 per share.
| Cash & Cash Equivalents | 76.04M |
| Total Debt | 117.69M |
| Net Cash | -41.65M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 350.04M |
| Book Value Per Share | 0.60 |
| Working Capital | 59.14M |
Cash Flow
In the last 12 months, operating cash flow was 22.77 million and capital expenditures -7.18 million, giving a free cash flow of 15.59 million.
| Operating Cash Flow | 22.77M |
| Capital Expenditures | -7.18M |
| Free Cash Flow | 15.59M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 26.97%, with operating and profit margins of 18.68% and 11.22%.
| Gross Margin | 26.97% |
| Operating Margin | 18.68% |
| Pretax Margin | 15.27% |
| Profit Margin | 11.22% |
| EBITDA Margin | 24.47% |
| EBIT Margin | 18.68% |
| FCF Margin | 5.37% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.93% |
| Buyback Yield | -12.80% |
| Shareholder Yield | -10.34% |
| Earnings Yield | 9.09% |
| FCF Yield | 4.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 6, 2023. It was a forward split with a ratio of 2.6.
| Last Split Date | Jan 6, 2023 |
| Split Type | Forward |
| Split Ratio | 2.6 |
Scores
KLSE:HARNLEN has an Altman Z-Score of 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 4 |