Malaysia
· Delayed Price · Currency is MYR Hartalega Holdings Berhad Statistics
Total Valuation
KLSE:HARTA has a market cap or net worth of MYR 3.82 billion. The enterprise value is 2.77 billion.
| Market Cap | 3.82B |
| Enterprise Value | 2.77B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:HARTA has 3.41 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 3.41B |
| Shares Outstanding | 3.41B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 43.78% |
| Owned by Institutions (%) | 18.20% |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 49.69 and the forward PE ratio is 29.47. KLSE:HARTA's PEG ratio is 0.35.
| PE Ratio | 49.69 |
| Forward PE | 29.47 |
| PS Ratio | 1.71 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 18.02 |
| P/OCF Ratio | 10.09 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 13.07.
| EV / Earnings | 35.92 |
| EV / Sales | 1.24 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 31.87 |
| EV / FCF | 13.07 |
Financial Position
The company has a current ratio of 8.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.05 |
| Quick Ratio | 6.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 159.91 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 1.90% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | 295,220 |
| Profits Per Employee | 10,191 |
| Employee Count | 7,559 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, KLSE:HARTA has paid 7.85 million in taxes.
| Income Tax | 7.85M |
| Effective Tax Rate | 9.31% |
Stock Price Statistics
The stock price has decreased by -47.44% in the last 52 weeks. The beta is -0.26, so KLSE:HARTA's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -47.44% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 15,816,885 |
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 2.23 billion and earned 77.03 million in profits. Earnings per share was 0.02.
| Revenue | 2.23B |
| Gross Profit | 258.42M |
| Operating Income | 86.83M |
| Pretax Income | 84.36M |
| Net Income | 77.03M |
| EBITDA | 240.23M |
| EBIT | 86.83M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.06 billion in cash and 9.42 million in debt, giving a net cash position of 1.05 billion or 0.31 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 9.42M |
| Net Cash | 1.05B |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 4.39B |
| Book Value Per Share | 1.29 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 378.26 million and capital expenditures -166.52 million, giving a free cash flow of 211.74 million.
| Operating Cash Flow | 378.26M |
| Capital Expenditures | -166.52M |
| Depreciation & Amortization | 153.40M |
| Net Borrowing | -11.28M |
| Free Cash Flow | 211.74M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 11.58%, with operating and profit margins of 3.89% and 3.45%.
| Gross Margin | 11.58% |
| Operating Margin | 3.89% |
| Pretax Margin | 3.78% |
| Profit Margin | 3.45% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 3.89% |
| FCF Margin | 9.49% |
Dividends & Yields
KLSE:HARTA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 2.02% |
| FCF Yield | 5.55% |
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 10.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.71 |
| Piotroski F-Score | 6 |