Hartalega Holdings Bhd.(MY:5168)
RM1.18+0.03 (+2.61%)
MY:5168
Hartalega Holdings Bhd. financials statements
RM1.18
At close:+0.03 (+2.61%)
Hartalega Holdings Bhd. (5168) Financial Statements
Hartalega Holdings Bhd. Financial Overview
Hartalega Holdings Bhd.'s market cap is currently RM3.93B. The company's EPS TTM is RM0.05; its P/E ratio is 24.79; and it has a dividend yield of 1.53%. Hartalega Holdings Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 2.14B | RM 2.59B | RM 2.41B | RM 1.84B | RM 7.89B |
| Gross Profit | RM 271.96M | RM 2.59B | RM 318.88M | RM 155.67M | RM 4.80B |
| Operating Income | RM 117.30M | RM 53.20M | RM -206.81M | RM 46.11M | RM 4.64B |
| EBITDA | RM 281.03M | RM 200.67M | RM -43.79M | RM 178.16M | RM 4.79B |
| Net Income | RM 103.02M | RM 74.54M | RM -235.14M | RM 12.50M | RM 3.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 1.14B | RM 923.12M | RM 1.72B | RM 1.43B | RM 2.38B |
| Total Assets | RM 4.90B | RM 4.74B | RM 5.30B | RM 5.26B | RM 6.35B |
| Total Debt | RM 9.44M | RM 6.85M | RM 154.40M | RM 71.36M | RM 243.79M |
| Net Debt | RM -1.13B | RM -916.27M | RM -1.57B | RM -1.36B | RM -2.13B |
| Total Liabilities | RM 480.35M | RM 421.18M | RM 646.55M | RM 613.37M | RM 1.20B |
| Stockholders' Equity | RM 4.42B | RM 4.32B | RM 4.64B | RM 4.65B | RM 5.12B |
| Cash Flow | |||||
| Free Cash Flow | RM 195.94M | RM -81.29M | RM -344.01M | RM -225.00M | RM 2.87B |
| Operating Cash Flow | RM 351.76M | RM 113.83M | RM -36.76M | RM -8.65M | RM 3.72B |
| Investing Cash Flow | RM -115.63M | RM -140.48M | RM -266.41M | RM -190.28M | RM -810.03M |
| Financing Cash Flow | RM -9.73M | RM -465.57M | RM -351.81M | RM -103.92M | RM -3.21B |
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