Hartalega Holdings Berhad Statistics

Total Valuation

KLSE:HARTA has a market cap or net worth of MYR 6.76 billion. The enterprise value is 5.84 billion.

Market Cap	6.76B
Enterprise Value	5.84B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 20, 2024

Share Statistics

KLSE:HARTA has 3.41 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	3.41B
Shares Outstanding	3.41B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	47.21%
Owned by Institutions (%)	21.09%
Float	1.47B

Valuation Ratios

The trailing PE ratio is 90.75 and the forward PE ratio is 41.34. KLSE:HARTA's PEG ratio is 2.45.

PE Ratio	90.75
Forward PE	41.34
PS Ratio	2.61
PB Ratio	1.56
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	59.37
PEG Ratio	2.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.10, with an EV/FCF ratio of -71.95.

EV / Earnings	78.33
EV / Sales	2.26
EV / EBITDA	29.10
EV / EBIT	116.74
EV / FCF	-71.95

Financial Position

The company has a current ratio of 7.19, with a Debt / Equity ratio of 0.00.

Current Ratio	7.19
Quick Ratio	5.77
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.08
Interest Coverage	24.23

Financial Efficiency

Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	1.66%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	0.69%
Return on Capital Employed (ROCE)	1.11%
Revenue Per Employee	314,786
Profits Per Employee	9,075
Employee Count	8,214
Asset Turnover	0.52
Inventory Turnover	6.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.00% in the last 52 weeks. The beta is 0.36, so KLSE:HARTA's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-34.00%
50-Day Moving Average	2.12
200-Day Moving Average	2.93
Relative Strength Index (RSI)	38.51
Average Volume (20 Days)	5,800,190

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 2.59 billion and earned 74.54 million in profits. Earnings per share was 0.02.

Revenue	2.59B
Gross Profit	53.20M
Operating Income	50.01M
Pretax Income	47.95M
Net Income	74.54M
EBITDA	200.67M
EBIT	50.01M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 923.12 million in cash and 6.85 million in debt, giving a net cash position of 916.27 million or 0.27 per share.

Cash & Cash Equivalents	923.12M
Total Debt	6.85M
Net Cash	916.27M
Net Cash Per Share	0.27
Equity (Book Value)	4.32B
Book Value Per Share	1.27
Working Capital	1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.83 million and capital expenditures -194.99 million, giving a free cash flow of -81.15 million.

Operating Cash Flow	113.83M
Capital Expenditures	-194.99M
Free Cash Flow	-81.15M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 2.06%, with operating and profit margins of 1.93% and 2.88%.

Gross Margin	2.06%
Operating Margin	1.93%
Pretax Margin	1.85%
Profit Margin	2.88%
EBITDA Margin	7.76%
EBIT Margin	1.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.01
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	538.49%
Buyback Yield	-0.03%
Shareholder Yield	0.51%
Earnings Yield	1.10%
FCF Yield	-1.20%

Dividend Details

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 16.76.

Altman Z-Score	16.76
Piotroski F-Score	n/a