KLSE:HARISON Statistics

Total Valuation

KLSE:HARISON has a market cap or net worth of MYR 421.13 million. The enterprise value is 485.86 million.

Market Cap	421.13M
Enterprise Value	485.86M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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)	n/a
Owned by Insiders (%)	9.51%
Owned by Institutions (%)	49.57%
Float	257.65M

Valuation Ratios

The trailing PE ratio is 9.91.

PE Ratio	9.91
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.87
P/TBV Ratio	0.89
P/FCF Ratio	5.31
P/OCF Ratio	4.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 6.12.

EV / Earnings	11.44
EV / Sales	0.22
EV / EBITDA	5.64
EV / EBIT	7.63
EV / FCF	6.12

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.52.

Current Ratio	1.86
Quick Ratio	1.26
Debt / Equity	0.52
Debt / EBITDA	2.90
Debt / FCF	3.15
Interest Coverage	6.79

Financial Efficiency

Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 8.68%.

Return on Equity (ROE)	9.09%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	8.68%
Return on Capital Employed (ROCE)	11.47%
Weighted Average Cost of Capital (WACC)	3.83%
Revenue Per Employee	1.11M
Profits Per Employee	21,319
Employee Count	1,993
Asset Turnover	2.25
Inventory Turnover	7.32

Taxes

In the past 12 months, KLSE:HARISON has paid 14.07 million in taxes.

Income Tax	14.07M
Effective Tax Rate	24.65%

Stock Price Statistics

The stock price has decreased by -14.79% in the last 52 weeks. The beta is 0.03, so KLSE:HARISON's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-14.79%
50-Day Moving Average	1.25
200-Day Moving Average	1.31
Relative Strength Index (RSI)	42.88
Average Volume (20 Days)	14,895

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 2.22 billion and earned 42.49 million in profits. Earnings per share was 0.12.

Revenue	2.22B
Gross Profit	252.79M
Operating Income	63.68M
Pretax Income	57.07M
Net Income	42.49M
EBITDA	69.75M
EBIT	63.68M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 189.45 million in cash and 249.58 million in debt, giving a net cash position of -60.14 million or -0.18 per share.

Cash & Cash Equivalents	189.45M
Total Debt	249.58M
Net Cash	-60.14M
Net Cash Per Share	-0.18
Equity (Book Value)	483.03M
Book Value Per Share	1.40
Working Capital	375.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.44 million and capital expenditures -5.11 million, giving a free cash flow of 79.33 million.

Operating Cash Flow	84.44M
Capital Expenditures	-5.11M
Free Cash Flow	79.33M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 11.41%, with operating and profit margins of 2.87% and 1.92%.

Gross Margin	11.41%
Operating Margin	2.87%
Pretax Margin	2.58%
Profit Margin	1.92%
EBITDA Margin	3.15%
EBIT Margin	2.87%
FCF Margin	3.58%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.37%.

Dividend Per Share	0.07
Dividend Yield	5.37%
Dividend Growth (YoY)	-35.00%
Years of Dividend Growth	n/a
Payout Ratio	1.11%
Buyback Yield	n/a
Shareholder Yield	5.37%
Earnings Yield	10.09%
FCF Yield	18.84%

Dividend Details

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 4.02 and a Piotroski F-Score of 6.

Altman Z-Score	4.02
Piotroski F-Score	6