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Kuala Lumpur - Delayed Quote MYR

Harbour-Link Group Berhad (2062.KL)

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1.3600
-0.0100
(-0.73%)
At close: February 21 at 4:42:14 PM GMT+8

Valuation Measures

Annual Monthly
Currency in MYR Download
Current9/30/20246/30/20243/31/202412/31/20239/30/2023
Market Cap 542.06M 569.96M 633.74M 482.28M 450.39M 462.35M
Enterprise Value 165.42M 164.48M 228.25M 70.85M 44.98M 127.39M
Trailing P/E 5.73 6.89 7.66 5.04 3.61 2.44
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 0.55 0.60 0.67 0.53 0.47 0.43
Price/Book 0.65 0.73 0.82 0.63 0.59 0.65
Enterprise Value/Revenue 0.17 0.17 0.24 0.08 0.05 0.12
Enterprise Value/EBITDA 0.90 1.14 1.58 0.43 0.21 0.45
9/30/2023 - 1/3/2000

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Financial Highlights

Fiscal Year

Fiscal Year Ends 6/30/2024
Most Recent Quarter (mrq) 9/30/2024

Profitability

Profit Margin 9.62%
Operating Margin (ttm) 13.11%

Management Effectiveness

Return on Assets (ttm) 6.82%
Return on Equity (ttm) 12.55%

Income Statement

Revenue (ttm) 983.8M
Revenue Per Share (ttm) 2.47
Quarterly Revenue Growth (yoy) 20.50%
Gross Profit (ttm) 201.6M
EBITDA 160.81M
Net Income Avi to Common (ttm) 94.62M
Diluted EPS (ttm) 0.2400
Quarterly Earnings Growth (yoy) 52.30%

Balance Sheet

Total Cash (mrq) 420.9M
Total Cash Per Share (mrq) 1.06
Total Debt (mrq) 44.26M
Total Debt/Equity (mrq) 4.59%
Current Ratio (mrq) 3.64
Book Value Per Share (mrq) 2.08

Cash Flow Statement

Operating Cash Flow (ttm) 118.77M
Levered Free Cash Flow (ttm) -26M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.35
52 Week Range 3 8.80%
S&P 500 52-Week Change 3 20.67%
52 Week High 3 1.8400
52 Week Low 3 1.1900
50-Day Moving Average 3 1.4076
200-Day Moving Average 3 1.4836

Share Statistics

Avg Vol (3 month) 3 162.79k
Avg Vol (10 day) 3 110.35k
Shares Outstanding 5 398.58M
Implied Shares Outstanding 6 398.58M
Float 8 89.28M
% Held by Insiders 1 77.25%
% Held by Institutions 1 8.36%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 0.06
Forward Annual Dividend Yield 4 4.41%
Trailing Annual Dividend Rate 3 0.06
Trailing Annual Dividend Yield 3 4.38%
5 Year Average Dividend Yield 4 2.80
Payout Ratio 4 25.28%
Dividend Date 3 --
Ex-Dividend Date 4 11/28/2024
Last Split Factor 2 2:1
Last Split Date 3 3/29/2016

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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