HARBOUR-LINK GROUP |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.38 MYR | +2.99% |
|
+6.15% | +22.12% |
| Mar. 11 | Harbour-Link Incorporates Two New Units | MT |
| Feb. 27 | Harbour-Link Group Berhad Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 284.3 | 264.3 | 208.2 | 418.5 | 462.3 | 462.3 |
| Enterprise Value (EV) 1 | 215.4 | 217.8 | 141.2 | 280.8 | 217.3 | 79.95 |
| P/E ratio | 7.92 x | 10.6 x | 8.04 x | 6.91 x | 3.09 x | 3.13 x |
| Yield | - | 1.52% | 1.92% | 0.95% | 4.31% | 5.17% |
| Capitalization / Revenue | 0.44 x | 0.44 x | 0.34 x | 0.69 x | 0.51 x | 0.46 x |
| EV / Revenue | 0.33 x | 0.37 x | 0.23 x | 0.46 x | 0.24 x | 0.08 x |
| EV / EBITDA | 2.87 x | 3.68 x | 2.41 x | 2.78 x | 1 x | 0.38 x |
| EV / FCF | 5.96 x | -4.44 x | 3.25 x | 6.31 x | 2.35 x | 0.78 x |
| FCF Yield | 16.8% | -22.5% | 30.7% | 15.9% | 42.5% | 129% |
| Price to Book | 0.76 x | 0.66 x | 0.5 x | 0.88 x | 0.75 x | 0.62 x |
| Nbr of stocks (in thousands) | 400,400 | 400,400 | 400,400 | 398,577 | 398,577 | 398,577 |
| Reference price 2 | 0.7100 | 0.6600 | 0.5200 | 1.050 | 1.160 | 1.160 |
| Announcement Date | 10/31/18 | 10/25/19 | 10/23/20 | 10/29/21 | 10/28/22 | 10/27/23 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 646.7 | 594 | 617.3 | 609 | 907.5 | 1,007 |
| EBITDA 1 | 75.01 | 59.13 | 58.61 | 101.2 | 216.5 | 212 |
| EBIT 1 | 51.56 | 36.12 | 36.54 | 81.09 | 198.7 | 183.5 |
| Operating Margin | 7.97% | 6.08% | 5.92% | 13.31% | 21.89% | 18.23% |
| Earnings before Tax (EBT) 1 | 59.51 | 41.91 | 35.04 | 82.94 | 200.3 | 195 |
| Net income 1 | 35.91 | 24.99 | 25.92 | 60.58 | 149.7 | 147.8 |
| Net margin | 5.55% | 4.21% | 4.2% | 9.95% | 16.5% | 14.68% |
| EPS 2 | 0.0897 | 0.0624 | 0.0647 | 0.1519 | 0.3757 | 0.3709 |
| Free Cash Flow 1 | 36.14 | -49.09 | 43.39 | 44.51 | 92.42 | 103.1 |
| FCF margin | 5.59% | -8.27% | 7.03% | 7.31% | 10.18% | 10.23% |
| FCF Conversion (EBITDA) | 48.18% | - | 74.04% | 44% | 42.69% | 48.61% |
| FCF Conversion (Net income) | 100.65% | - | 167.39% | 73.47% | 61.72% | 69.71% |
| Dividend per Share | - | 0.0100 | 0.0100 | 0.0100 | 0.0500 | 0.0600 |
| Announcement Date | 10/31/18 | 10/25/19 | 10/23/20 | 10/29/21 | 10/28/22 | 10/27/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 68.9 | 46.5 | 67 | 138 | 245 | 382 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 36.1 | -49.1 | 43.4 | 44.5 | 92.4 | 103 |
| ROE (net income / shareholders' equity) | 10.1% | 6.54% | 5.02% | 14.5% | 28.4% | 22.2% |
| ROA (Net income/ Total Assets) | 5.2% | 3.52% | 3.45% | 7.2% | 14.6% | 11.2% |
| Assets 1 | 690.1 | 709.6 | 751.8 | 841 | 1,022 | 1,321 |
| Book Value Per Share 2 | 0.9400 | 0.9900 | 1.050 | 1.190 | 1.550 | 1.860 |
| Cash Flow per Share 2 | 0.2900 | 0.2600 | 0.3700 | 0.4400 | 0.6500 | 0.7200 |
| Capex 1 | 22.6 | 62.1 | 22.9 | 17.3 | 67.9 | 48.7 |
| Capex / Sales | 3.5% | 10.46% | 3.71% | 2.84% | 7.48% | 4.83% |
| Announcement Date | 10/31/18 | 10/25/19 | 10/23/20 | 10/29/21 | 10/28/22 | 10/27/23 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +22.12% | 113M | |
| +5.56% | 28B | |
| +34.01% | 25.03B | |
| -19.08% | 21.56B | |
| -1.85% | 12.87B | |
| +5.80% | 11.04B | |
| +8.27% | 9.91B | |
| +10.55% | 9.68B | |
| +47.11% | 9.6B | |
| +3.39% | 8B |
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