HARN LEN CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.36 MYR | -1.37% |
|
-1.37% | -27.27% |
| 05-06 | Harn Len Repurchases Shares | MT |
| 05-03 | Harn Len Repurchases Shares | MT |
Valuation
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 98.73 | 107.4 | 70.15 | 111.3 | 440.6 |
| Enterprise Value (EV) 1 | 236.9 | 225.3 | 119.5 | 161.8 | 496.2 |
| P/E ratio | -4.66 x | -1.84 x | 0.78 x | -5.28 x | 58.5 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.53 x | 0.92 x | 0.58 x | 0.51 x | 2.23 x |
| EV / Revenue | 1.28 x | 1.93 x | 0.98 x | 0.74 x | 2.51 x |
| EV / EBITDA | 19.7 x | -92.5 x | 14.4 x | 13.2 x | 30.7 x |
| EV / FCF | 9.64 x | -6.9 x | -5 x | 49.4 x | - |
| FCF Yield | 10.4% | -14.5% | -20% | 2.03% | - |
| Price to Book | 0.33 x | 0.45 x | 0.23 x | 0.39 x | 1.28 x |
| Nbr of stocks (in thousands) | 450,372 | 450,372 | 450,372 | 482,488 | 564,835 |
| Reference price 2 | 0.2192 | 0.2385 | 0.1558 | 0.2308 | 0.7800 |
| Announcement Date | 30/04/19 | 30/06/20 | 30/04/21 | 29/04/22 | 29/09/23 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 185.7 | 116.9 | 121.9 | 219.4 | 197.9 |
| EBITDA 1 | 12.03 | -2.437 | 8.295 | 12.24 | 16.14 |
| EBIT 1 | -10.59 | -21.84 | -9.745 | -5.947 | 0.2904 |
| Operating Margin | -5.7% | -18.68% | -7.99% | -2.71% | 0.15% |
| Earnings before Tax (EBT) 1 | -19.73 | -58.64 | 99.11 | -23.18 | 1.77 |
| Net income 1 | -21.17 | -58.29 | 98.76 | -22.19 | 4.72 |
| Net margin | -11.4% | -49.86% | 81% | -10.11% | 2.39% |
| EPS 2 | -0.0470 | -0.1294 | 0.2009 | -0.0437 | 0.0133 |
| Free Cash Flow 1 | 24.58 | -32.65 | -23.92 | 3.278 | - |
| FCF margin | 13.23% | -27.93% | -19.62% | 1.49% | - |
| FCF Conversion (EBITDA) | 204.35% | - | - | 26.79% | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 30/04/19 | 30/06/20 | 30/04/21 | 29/04/22 | 29/09/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 138 | 118 | 49.4 | 50.5 | 55.6 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 11.49 x | -48.4 x | 5.952 x | 4.124 x | 3.445 x |
| Free Cash Flow 1 | 24.6 | -32.7 | -23.9 | 3.28 | - |
| ROE (net income / shareholders' equity) | -7.6% | -23.6% | 36.6% | -7.54% | - |
| ROA (Net income/ Total Assets) | -1.18% | -2.52% | -1.22% | -0.81% | - |
| Assets 1 | 1,790 | 2,310 | -8,086 | 2,745 | - |
| Book Value Per Share 2 | 0.6600 | 0.5300 | 0.6700 | 0.5900 | 0.6100 |
| Cash Flow per Share 2 | 0 | 0 | 0.0800 | 0.0500 | 0.0100 |
| Capex 1 | 31.5 | 5.7 | 2.33 | 2.34 | 3.12 |
| Capex / Sales | 16.97% | 4.88% | 1.91% | 1.07% | 1.58% |
| Announcement Date | 30/04/19 | 30/06/20 | 30/04/21 | 29/04/22 | 29/09/23 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -27.27% | 42.8M | |
| +14.36% | 3.35B | |
| -1.70% | 1.59B | |
| -95.58% | 1.61B | |
| +0.53% | 1.28B | |
| -8.14% | 1.24B | |
| -11.30% | 1.21B | |
| -.--% | 1.21B | |
| 0.00% | 1.2B | |
| +0.65% | 1.17B |
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