Hartalega Holdings Bhd. Statistics
Hartalega Holdings Bhd. (5168) Stock Statistics & Valuation Metrics
Total Valuation
Hartalega Holdings Bhd. has a market cap or net worth of MYR 3.93B. The enterprise value is MYR 2.26B.
- Market Cap
- MYR 3.93B
- Enterprise Value
- MYR 2.26B
Share Statistics
Hartalega Holdings Bhd. has 3,427,607,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,427,607,000
- Owned by Insiders
- ―
- Owned by Institutions
- 3.05%
Financial Efficiency
Hartalega Holdings Bhd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.22%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.22%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 358.17K
- Profits Per Employee
- 17.28K
- Employee Count
- 5,962
- Asset Turnover
- 0.44
- Inventory Turnover
- 5.70
Valuation Ratios
The current PE Ratio of Hartalega Holdings Bhd. is 24.36. Hartalega Holdings Bhd.’s PEG ratio is 0.13.
- PE Ratio
- 24.36
- PS Ratio
- 1.79
- PB Ratio
- 0.89
- Price to FCF
- 22.68
- Price to Operating Cash Flow
- 13.28
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, Hartalega Holdings Bhd. had revenue of 2.14B and earned 103.02M in profits. Earnings per share was 0.03.
- Revenue
- 2.14B
- Gross Profit
- 271.96M
- Operating Income
- 117.30M
- Pretax Income
- 117.00M
- Net Income
- 103.02M
- EBITDA
- 281.03M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was 295.06M and capital expenditures -122.29M, giving a free cash flow of 172.77M billion.
- Operating Cash Flow
- 295.06M
- Free Cash Flow
- 172.77M
- Free Cash Flow per Share
- 0.05
Dividends & Yields
Hartalega Holdings Bhd. pays an annual dividend of ―, resulting in a dividend yield of 1.57%
- Dividend Per Share
- ―
- Dividend Yield
- 1.57%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.41%
- Earnings Yield
- 4.09%
Stock Price Statistics
- Beta
- -0.33
- 52-Week Price Change
- -4.17%
- 50-Day Moving Average
- 1.10
- 200-Day Moving Average
- 1.06
- Relative Strength Index (RSI)
- 49.35
- Average Volume (3m)
- 10.46M
Important Dates
Hartalega Holdings Bhd. upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Hartalega Holdings Bhd. as a current ratio of 6.63, with Debt / Equity ratio of 0.21%
- Current Ratio
- 6.63
- Quick Ratio
- 5.50
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -4.04
- Interest Coverage Ratio
- 394.94
Taxes
In the past 12 months, Hartalega Holdings Bhd. has paid 15.10M in taxes.
- Income Tax
- 15.10M
- Effective Tax Rate
- 0.13
Enterprise Valuation
Hartalega Holdings Bhd. EV to EBITDA ratio is 7.97, with an EV/FCF ratio of 16.45.
- EV to Sales
- 1.30
- EV to EBITDA
- 7.97
- EV to Free Cash Flow
- 16.45
- EV to Operating Cash Flow
- 9.63
Balance Sheet
Hartalega Holdings Bhd. has MYR 1.13B in cash and marketable securities with MYR 10.47M in debt, giving a net cash position of MYR 1.12B billion.
- Cash & Marketable Securities
- MYR 1.13B
- Total Debt
- MYR 10.47M
- Net Cash
- MYR 1.12B
- Net Cash Per Share
- MYR 0.33
- Tangible Book Value Per Share
- MYR 1.29
Margins
Gross margin is 53.60%, with operating margin of 9.06%, and net profit margin of 7.33%.
- Gross Margin
- 53.60%
- Operating Margin
- 9.06%
- Pretax Margin
- 8.83%
- Net Profit Margin
- 7.33%
- EBITDA Margin
- 16.31%
- EBIT Margin
- 8.76%
Analyst Forecast
The average price target for Hartalega Holdings Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -14.36%
- EPS Growth Forecast
- 190.74%
