HARTALEGA HOLDINGS Financials Hartalega Holdings
Equities
HARTA
MYL5168OO009
Medical Equipment, Supplies & Distribution
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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.2 MYR | +0.63% |
|
-0.31% | +18.52% |
| May. 22 | Hartalega Turns to Profit in Fiscal Q4 as Revenue Improves | MT |
| May. 21 | Hartalega Holdings Berhad announces re-designation of Dato' Razman Hafidz Bin Abu Zarim as Non-Independent Director | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 15,488 | 23,279 | 30,669 | 16,575 | 6,493 | 10,922 | - | - |
| Enterprise Value (EV) 1 | 15,682 | 23,248 | 28,343 | 14,435 | 4,918 | 9,386 | 9,220 | 9,258 |
| P/E ratio | 34.2 x | 53.6 x | 10.6 x | 5.12 x | -29.8 x | 743 x | 52.2 x | 32.7 x |
| Yield | 1.86% | 1.08% | 1.98% | 11.8% | - | 0.22% | 0.85% | 1.62% |
| Capitalization / Revenue | 5.48 x | 7.96 x | 4.58 x | 2.1 x | 2.7 x | 5.11 x | 4.04 x | 3.44 x |
| EV / Revenue | 5.55 x | 7.95 x | 4.23 x | 1.83 x | 2.04 x | 5.11 x | 3.41 x | 2.91 x |
| EV / EBITDA | 23.2 x | 32.3 x | 7.19 x | 3.06 x | 14.3 x | 52.6 x | 25.8 x | 17 x |
| EV / FCF | 26 x | 57 x | 10.4 x | 5.02 x | -14.3 x | 57.1 x | 50.6 x | 38.4 x |
| FCF Yield | 3.84% | 1.75% | 9.62% | 19.9% | -7.02% | 1.75% | 1.98% | 2.61% |
| Price to Book | 6.79 x | 9.11 x | 6.16 x | 3.23 x | 1.4 x | 2.33 x | 2.28 x | 2.2 x |
| Nbr of stocks (in thousands) | 3,345,187 | 3,383,613 | 3,434,324 | 3,417,462 | 3,417,462 | 3,413,262 | - | - |
| Reference price 2 | 4.630 | 6.880 | 8.930 | 4.850 | 1.900 | 3.200 | 3.200 | 3.200 |
| Announcement Date | 5/7/19 | 5/18/20 | 5/4/21 | 5/10/22 | 5/9/23 | 5/21/24 | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,828 | 2,924 | 6,696 | 7,888 | 2,408 | 1,838 | 2,704 | 3,179 |
| EBITDA 1 | 675.6 | 720.5 | 3,942 | 4,722 | 344 | 176.3 | 358 | 543.1 |
| EBIT 1 | 572 | 595.4 | 3,804 | 4,570 | 180.8 | 13.96 | 224.3 | 420.1 |
| Operating Margin | 20.23% | 20.36% | 56.82% | 57.94% | 7.51% | 0.71% | 8.3% | 13.22% |
| Earnings before Tax (EBT) 1 | 551.9 | 556.3 | 3,813 | 4,637 | -190.7 | 38.73 | 258.3 | 387.6 |
| Net income 1 | 456.2 | 434.8 | 2,885 | 3,235 | -218 | 12.72 | 204.1 | 310 |
| Net margin | 16.13% | 14.87% | 43.09% | 41.01% | -9.06% | 0.69% | 7.55% | 9.75% |
| EPS 2 | 0.1353 | 0.1284 | 0.8443 | 0.9464 | -0.0638 | 0.003700 | 0.0613 | 0.0977 |
| Free Cash Flow 1 | 602.1 | 407.7 | 2,727 | 2,874 | -345.1 | 162.6 | 182.3 | 241.3 |
| FCF margin | 21.29% | 13.94% | 40.72% | 36.44% | -14.33% | 8.25% | 6.74% | 7.59% |
| FCF Conversion (EBITDA) | 89.11% | 56.59% | 69.18% | 60.86% | - | 92.23% | 50.92% | 44.43% |
| FCF Conversion (Net income) | 131.98% | 93.77% | 94.51% | 88.86% | - | 328.57% | 89.3% | 77.83% |
| Dividend per Share 2 | 0.0860 | 0.0740 | 0.1770 | 0.5700 | - | 0.007110 | 0.0273 | 0.0517 |
| Announcement Date | 5/7/19 | 5/18/20 | 5/4/21 | 5/10/22 | 5/9/23 | 5/21/24 | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2023 Q1 | 2023 Q4 |
|---|---|---|
| Net sales 1 | - | 515.7 |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income | 88.28 | - |
| Net margin | - | - |
| EPS 2 | 0.0258 | -0.0886 |
| Dividend per Share | - | - |
| Announcement Date | 8/9/22 | 5/9/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 194 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 31 | 2,326 | 2,139 | 1,575 | 1,641 | 1,703 | 1,664 |
| Leverage (Debt/EBITDA) | 0.2867 x | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 602 | 408 | 2,727 | 2,874 | -345 | 163 | 182 | 241 |
| ROE (net income / shareholders' equity) | 21.5% | 18.1% | 63% | 64.1% | -3.74% | 0.9% | 3.83% | 6.93% |
| ROA (Net income/ Total Assets) | 16.2% | 13.8% | 45.1% | 49% | -4.46% | 0.87% | 3.68% | 5.53% |
| Assets 1 | 2,812 | 3,155 | 6,399 | 6,607 | 4,889 | 5,710 | 5,545 | 5,607 |
| Book Value Per Share 2 | 0.6800 | 0.7600 | 1.450 | 1.500 | 1.360 | 1.380 | 1.400 | 1.450 |
| Cash Flow per Share 2 | 0.1900 | 0.1900 | 0.9000 | 1.090 | -0.0100 | 0.0900 | 0.1400 | 0.1400 |
| Capex 1 | 431 | 251 | 361 | 847 | 307 | 161 | 187 | 234 |
| Capex / Sales | 15.24% | 8.59% | 5.39% | 10.73% | 12.75% | 8.18% | 6.93% | 7.36% |
| Announcement Date | 5/7/19 | 5/18/20 | 5/4/21 | 5/10/22 | 5/9/23 | 5/21/24 | - | - |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
HOLD
Number of Analysts
20
Last Close Price
3.2
MYR
Average target price
3.28
MYR
Spread / Average Target
+2.52%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +18.52% | 2.33B | |
| +7.72% | 26.8B | |
| -40.87% | 2.66B | |
| -21.64% | 2.35B | |
| +9.29% | 2.28B | |
| -16.70% | 1.76B | |
| +15.56% | 1.77B | |
| +23.05% | 1.3B | |
| -2.32% | 1.25B | |
| +22.70% | 1.23B |
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