Malaysia
· Delayed Price · Currency is MYR Hartalega Holdings Berhad Statistics
Total Valuation
KLSE:HARTA has a market cap or net worth of MYR 4.10 billion. The enterprise value is 3.11 billion.
| Market Cap | 4.10B |
| Enterprise Value | 3.11B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:HARTA has 3.41 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 3.41B |
| Shares Outstanding | 3.41B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 46.43% |
| Owned by Institutions (%) | 19.34% |
| Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 74.37 and the forward PE ratio is 35.57. KLSE:HARTA's PEG ratio is 2.10.
| PE Ratio | 74.37 |
| Forward PE | 35.57 |
| PS Ratio | 1.60 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 563.01 |
| P/OCF Ratio | 22.86 |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.95, with an EV/FCF ratio of 427.43.
| EV / Earnings | 56.31 |
| EV / Sales | 1.22 |
| EV / EBITDA | 17.95 |
| EV / EBIT | 128.56 |
| EV / FCF | 427.43 |
Financial Position
The company has a current ratio of 7.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.60 |
| Quick Ratio | 6.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 1.31 |
| Interest Coverage | 21.65 |
Financial Efficiency
Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 1.22% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.53% |
| Revenue Per Employee | 337,997 |
| Profits Per Employee | 7,306 |
| Employee Count | 7,559 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.82 |
Taxes
| Income Tax | -33.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.55% in the last 52 weeks. The beta is -0.14, so KLSE:HARTA's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -54.55% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 28.50 |
| Average Volume (20 Days) | 9,325,735 |
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 2.55 billion and earned 55.23 million in profits. Earnings per share was 0.02.
| Revenue | 2.55B |
| Gross Profit | 217.40M |
| Operating Income | 24.19M |
| Pretax Income | 21.14M |
| Net Income | 55.23M |
| EBITDA | 171.17M |
| EBIT | 24.19M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 995.76 million in cash and 9.53 million in debt, giving a net cash position of 986.23 million or 0.29 per share.
| Cash & Cash Equivalents | 995.76M |
| Total Debt | 9.53M |
| Net Cash | 986.23M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 1.27 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 179.21 million and capital expenditures -171.93 million, giving a free cash flow of 7.28 million.
| Operating Cash Flow | 179.21M |
| Capital Expenditures | -171.93M |
| Free Cash Flow | 7.28M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 8.51%, with operating and profit margins of 0.95% and 2.16%.
| Gross Margin | 8.51% |
| Operating Margin | 0.95% |
| Pretax Margin | 0.83% |
| Profit Margin | 2.16% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 0.95% |
| FCF Margin | 0.28% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 726.83% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 1.35% |
| FCF Yield | 0.18% |
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 15.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.5 |
| Piotroski F-Score | 6 |