Harbour-Link Group Berhad Statistics

Total Valuation

KLSE:HARBOUR has a market cap or net worth of MYR 577.94 million. The enterprise value is 333.48 million.

Market Cap	577.94M
Enterprise Value	333.48M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

KLSE:HARBOUR has 398.58 million shares outstanding.

Current Share Class	398.58M
Shares Outstanding	398.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.21%
Owned by Institutions (%)	7.72%
Float	89.28M

Valuation Ratios

The trailing PE ratio is 4.83.

PE Ratio	4.83
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.54
P/TBV Ratio	0.63
P/FCF Ratio	7.99
P/OCF Ratio	3.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.70, with an EV/FCF ratio of 4.61.

EV / Earnings	2.78
EV / Sales	0.33
EV / EBITDA	1.70
EV / EBIT	2.36
EV / FCF	4.61

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.07.

Current Ratio	3.81
Quick Ratio	3.43
Debt / Equity	0.07
Debt / EBITDA	0.38
Debt / FCF	1.00
Interest Coverage	34.08

Financial Efficiency

Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	13.73%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	12.06%
Revenue Per Employee	517,306
Profits Per Employee	60,604
Employee Count	1,976
Asset Turnover	0.80
Inventory Turnover	16.40

Taxes

In the past 12 months, KLSE:HARBOUR has paid 22.66 million in taxes.

Income Tax	22.66M
Effective Tax Rate	13.99%

Stock Price Statistics

The stock price has decreased by -4.61% in the last 52 weeks. The beta is 0.15, so KLSE:HARBOUR's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-4.61%
50-Day Moving Average	1.52
200-Day Moving Average	1.37
Relative Strength Index (RSI)	41.47
Average Volume (20 Days)	218,220

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:HARBOUR had revenue of MYR 1.02 billion and earned 119.75 million in profits. Earnings per share was 0.30.

Revenue	1.02B
Gross Profit	217.56M
Operating Income	137.03M
Pretax Income	161.99M
Net Income	119.75M
EBITDA	178.78M
EBIT	137.03M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 459.76 million in cash and 72.14 million in debt, giving a net cash position of 387.63 million or 0.97 per share.

Cash & Cash Equivalents	459.76M
Total Debt	72.14M
Net Cash	387.63M
Net Cash Per Share	0.97
Equity (Book Value)	1.07B
Book Value Per Share	2.32
Working Capital	595.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.31 million and capital expenditures -77.98 million, giving a free cash flow of 72.32 million.

Operating Cash Flow	150.31M
Capital Expenditures	-77.98M
Free Cash Flow	72.32M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 21.28%, with operating and profit margins of 13.41% and 11.72%.

Gross Margin	21.28%
Operating Margin	13.41%
Pretax Margin	15.85%
Profit Margin	11.72%
EBITDA Margin	17.49%
EBIT Margin	13.41%
FCF Margin	7.08%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.14%.

Dividend Per Share	0.06
Dividend Yield	4.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.20%
Buyback Yield	n/a
Shareholder Yield	4.17%
Earnings Yield	20.72%
FCF Yield	12.51%

Dividend Details

Stock Splits

The last stock split was on March 29, 2016. It was a forward split with a ratio of 2.2.

Last Split Date	Mar 29, 2016
Split Type	Forward
Split Ratio	2.2

Scores

KLSE:HARBOUR has an Altman Z-Score of 3.55 and a Piotroski F-Score of 6.

Altman Z-Score	3.55
Piotroski F-Score	6