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) Ratios
Hartalega Holdings Bhd. Ratios
MY:5168's free cash flow for Q1 2026 was RM38.99M. For the 2026 fiscal year, MY:5168's free cash flow was decreased by RM-18.16M and operating cash flow was RM57.15M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.63 | 7.19 | 6.67 | 5.92 | 3.91 |
| Quick Ratio | 5.50 | 5.77 | 6.01 | 4.92 | 3.43 |
| Cash Ratio | 3.97 | 3.85 | 4.87 | 3.71 | 2.91 |
| Solvency Ratio | 0.56 | 0.53 | -0.11 | 0.24 | 2.82 |
| Operating Cash Flow Ratio | 1.12 | 0.47 | -0.10 | -0.15 | 4.55 |
| Short-Term Operating Cash Flow Coverage | 1819.93 | 28.10 | -0.42 | -0.93 | 36.40 |
| Net Current Asset Value | RM 1.43B | RM 1.30B | RM 1.71B | RM 1.67B | RM 1.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.03 | 0.01 | 0.04 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.03 | 0.02 | 0.05 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.03 | 0.02 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 |
| Financial Leverage Ratio | 1.11 | 1.10 | 1.14 | 1.13 | 1.24 |
| Debt Service Coverage Ratio | 561.04 | 37.14 | -0.72 | 2.28 | 31.80 |
| Interest Coverage Ratio | 394.94 | 25.77 | -27.27 | 6.03 | 972.28 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.05 | 0.02 | 0.07 |
| Net Debt to EBITDA | -4.04 | -4.57 | 35.85 | -7.61 | -0.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.74% | 100.00% | 13.23% | 8.47% | 60.79% |
| EBIT Margin | 5.49% | 1.93% | -8.58% | 2.51% | 58.84% |
| EBITDA Margin | 13.16% | 7.76% | -1.82% | 9.69% | 60.77% |
| Operating Profit Margin | 5.49% | 2.06% | -8.58% | 2.51% | 58.84% |
| Pretax Profit Margin | 5.48% | 1.85% | -8.90% | 2.09% | 58.78% |
| Net Profit Margin | 4.82% | 2.88% | -9.76% | 0.68% | 41.00% |
| Continuous Operations Profit Margin | 4.77% | 2.88% | -9.91% | 1.08% | 41.10% |
| Net Income Per EBT | 88.05% | 155.46% | 109.67% | 32.51% | 69.75% |
| EBT Per EBIT | 99.75% | 90.13% | 103.67% | 83.41% | 99.90% |
| Return on Assets (ROA) | 2.10% | 1.57% | -4.43% | 0.24% | 50.96% |
| Return on Equity (ROE) | 2.33% | 1.72% | -5.07% | 0.27% | 63.16% |
| Return on Capital Employed (ROCE) | 2.55% | 1.18% | -4.18% | 0.95% | 83.93% |
| Return on Invested Capital (ROIC) | 2.22% | 1.18% | -4.10% | 0.48% | 57.60% |
| Return on Tangible Assets | 2.12% | 1.59% | -4.47% | 0.24% | 51.21% |
| Earnings Yield | 2.63% | 1.17% | -3.62% | 0.14% | 19.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.87 | 6.80 | 10.26 | 4.29 | 20.43 |
| Payables Turnover | 15.76 | 28.93 | 23.59 | 26.22 | 26.23 |
| Inventory Turnover | 5.70 | 6.86 | 9.00 | 4.36 | 7.79 |
| Fixed Asset Turnover | 0.72 | 0.87 | 0.83 | 0.63 | 2.53 |
| Asset Turnover | 0.44 | 0.55 | 0.45 | 0.35 | 1.24 |
| Working Capital Turnover Ratio | 1.37 | 1.53 | 1.10 | 0.94 | 2.93 |
| Cash Conversion Cycle | 103.02 | 94.26 | 60.68 | 154.87 | 50.80 |
| Days of Sales Outstanding | 62.18 | 53.69 | 35.58 | 85.13 | 17.87 |
| Days of Inventory Outstanding | 64.00 | 53.19 | 40.57 | 83.66 | 46.84 |
| Days of Payables Outstanding | 23.16 | 12.62 | 15.48 | 13.92 | 13.91 |
| Operating Cycle | 126.17 | 106.88 | 76.16 | 168.79 | 64.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.03 | -0.01 | -0.02 | 1.09 |
| Free Cash Flow Per Share | 0.06 | -0.02 | -0.10 | -0.07 | 0.84 |
| Dividend Paid and CapEx Coverage Ratio | 2.55 | 0.19 | -0.07 | -0.35 | 0.97 |
| Capital Expenditure Coverage Ratio | 2.55 | 0.58 | -0.12 | -0.35 | 4.39 |
| Operating Cash Flow Coverage Ratio | 34.11 | 16.61 | -0.24 | -0.81 | 15.24 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.04 | -0.02 | -0.03 | 0.47 |
| Free Cash Flow Yield | 5.00% | -1.28% | -5.30% | -2.45% | 17.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.08 | 85.32 | -27.62 | 727.03 | 5.11 |
| Price-to-Sales (P/S) Ratio | 1.84 | 2.46 | 2.69 | 5.00 | 2.10 |
| Price-to-Book (P/B) Ratio | 0.89 | 1.47 | 1.40 | 1.98 | 3.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.00 | -78.13 | -18.88 | -40.83 | 5.78 |
| Price-to-Operating Cash Flow Ratio | 12.16 | 55.80 | -176.63 | -158.41 | 4.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.99 | 0.17 | 0.26 | -6.90 | 0.39 |
| Enterprise Value Multiple | 9.90 | 27.09 | -112.42 | 43.96 | 3.01 |
| Enterprise Value | 2.78B | 5.44B | 4.92B | 7.83B | 14.44B |
| EV to EBITDA | 9.90 | 27.09 | -112.42 | 43.96 | 3.01 |
| EV to Sales | 1.30 | 2.10 | 2.04 | 4.26 | 1.83 |
| EV to Free Cash Flow | 14.21 | -66.86 | -14.31 | -34.81 | 5.03 |
| EV to Operating Cash Flow | 8.64 | 47.75 | -133.92 | -135.03 | 3.89 |
| Tangible Book Value Per Share | 1.29 | 1.25 | 1.35 | 1.35 | 1.50 |
| Shareholders’ Equity Per Share | 1.30 | 1.27 | 1.36 | 1.36 | 1.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | -0.55 | -0.11 | 0.49 | 0.30 |
| Revenue Per Share | 0.63 | 0.76 | 0.71 | 0.54 | 2.31 |
| Net Income Per Share | 0.03 | 0.02 | -0.07 | 0.00 | 0.95 |
| Tax Burden | 0.88 | 1.55 | 1.10 | 0.33 | 0.70 |
| Interest Burden | 1.00 | 0.96 | 1.04 | 0.83 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.07 | 0.10 | 0.03 |
| Stock-Based Compensation to Revenue | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.75 | 2.37 | 0.17 | -4.64 | 0.80 |
Currency in MYR
