Is a complete KLSE/HARBOUR research report available?

No complete published report is available for klse/HARBOUR (KLSE/HARBOUR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

klse/HARBOUR stock profile: metrics, valuation and analysis

Market cap	514.2M
Revenue (ttm)	961.2M
Net income (ttm)	92.7M
EPS (ttm)	MYR 0.23
Shares out	398.6M
P/E (trailing)	5.5x
Dividend	MYR 0.08 (6.20%)
Volume	40,700
Beta	-0.00

All KLSE/HARBOUR indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

MYR

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	1,976
Employees Change	-26%
Employees Change Percent	-1.3
Enterprise value	MYR 279.1M
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Deep Sea Foreign Transportation of Freight
Industry PE	14.08
Last refreshed	2026-09-08
Market cap	MYR 514.2M
Price	MYR 1.29
Price currency	MYR
Rev Per Employee	486,415.99x
Sic	4412
Symbol	klse/HARBOUR
Website	https://www.harbour.com.my

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	18.03%
EV Earnings	3.01x
EV/EBIT	2.33x
EV/EBITDA	1.52x
EV/FCF	4.71x
EV/Sales	0.29x
FCF yield	11.51%
P/B ratio	0.46x
P/E ratio	5.55x
P/S ratio	0.53x
PE Ratio10 Y	6.73x
PE Ratio3 Y	5.29x
PE Ratio5 Y	4.75x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.42%
EBITDA Margin	19.06%
FCF margin	6.16%
Gross margin	21.8%
Gross Profit	MYR 209.5M
Gross Profit Growth	-5.74%
Gross Profit Growth Q	9.76%
Gross Profit Growth3 Y	-6.98%
Gross Profit Growth5 Y	9.03%
Net Income	MYR 92.7M
Net Income Growth	-21.41%
Net Income Growth Q	-23.19%
Net Income Growth Qo Q	95.54%
Net Income Growth3 Y	-14.4%
Net Income Growth5 Y	8.89%
Pretax Margin	14.49%
Profit Margin	9.65%
Profit Per Employee	MYR 46,924
ROA	5.47
Roa5y	8.88
ROCE	10.02
ROE	11.07
Roe5y	17.53
ROIC	14.5
Roic5y	25.31

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.4%
Cagr15y	10.51%
Cagr1y	-6.03%
Cagr20y	11.07%
Cagr3y	8.28%
Cagr5y	9.11%
Div CAGR10	10.84%
Div CAGR3	8.37%
Div CAGR5	47.58%
EPS Growth	-21.42
EPS Growth Q	-23.16
EPS Growth Qo Q	95.65
EPS Growth3 Y	-14.4
EPS Growth5 Y	8.9
FCF Growth	-28.93%
FCF Growth3 Y	-28.06%
FCF Growth5 Y	-4.86%
OCF Growth	20.74%
OCF Growth Q	-19.24%
OCF Growth Qo Q	3.2%
OCF Growth10 Y	12.59%
OCF Growth3 Y	-8.36%
OCF Growth5 Y	11.38%
Revenue Growth	-6.89x
Revenue Growth Q	-5.21x
Revenue Growth Qo Q	15.59x
Revenue Growth3 Y	-1.54x
Revenue Growth5 Y	9.56x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MYR 0.71
Assets	MYR 1.4B
Cash	MYR 475.5M
Current Assets	MYR 885.3M
Current Liabilities	MYR 242.1M
Debt	MYR 93.1M
Debt EBITDA	MYR 0.51
Debt Equity	MYR 0.08
Debt FCF	MYR 1.57
Equity	MYR 1.1B
Interest Coverage	24.39
Liabilities	MYR 324.5M
Long Term Assets	MYR 547.9M
Long Term Liabilities	MYR 82.4M
Net Cash	MYR 382.4M
Net Cash By Market Cap	MYR 74.37
Net Cash Growth	2.86%
Net Debt EBITDA	MYR -2.09
Net Debt Equity	MYR -0.34
Net Debt FCF	MYR -6.46
Tangible Book Value	MYR 961.4M
Tangible Book Value Per Share	MYR 2.41
WACC	4.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.66
Inventory Turnover	13.33
Net Working Capital	MYR 191.7M
Quick ratio	3.15
Working Capital	MYR 643.2M
Working Capital Turnover	MYR 1.55

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	16.67%
Dividend Growth Years	0%
Dividend per share	MYR 0.08
Dividend Years	6
Dividend Yield	6.2%
Ex Div Date	2026-03-11
Last Dividend	MYR 0.04
Payout Frequency	Semi-Annual
Payout Ratio	49.01%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	69.18%
1Y total return	-6.03%
200-day SMA	1.39
3Y total return	26.97%
50-day SMA	1.29
50-day SMA vs 200-day SMA	50under200
5Y total return	54.64%
All Time High	1.84
All Time High Change	-30.43%
All Time High Date	2024-06-11
All Time Low	0.2
All Time Low Change	525.92%
All Time Low Date	2006-10-26
ATR	0.02
Beta	-0
Beta1y	0.03
Beta2y	0.13
Ch YTD	-13.51
High	1.29
High52	1.65
High52 Date	2025-10-02
High52ch	-21.82%
Low	1.28
Low52	1.25
Low52 Date	2026-09-02
Low52ch	3.2%
Ma50ch	-0.7%
Price vs 200-day SMA	-7.58%
RSI	49
RSI Monthly	45.83
RSI Weekly	42.93
Sharpe ratio	0.25x
Sharpe Ratio3y	0.3x
Sharpe Ratio5y	0.29x
Sortino ratio	0.6
Sortino Ratio3y	0.67
Sortino Ratio5y	0.65
Total Return	6.2%
Tr YTD	-11.01
Tr15y	347.51%
Tr1m	-0.78%
Tr1w	0.79%
Tr3m	1.59%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	89,002,419%
Net Borrowing	15,856,000
Shares Insiders	24.03%
Shares Institutions	2.64%
Shares Out	398,576,704
Shares Qo Q	0%
Shares Yo Y	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	47,875x
Bv Per Share	2.41
CAPEX	MYR -100.6M
Ch10y	25.49
Ch15y	198
Ch1m	-0.78
Ch1w	0.79
Ch1y	-10.49
Ch20y	398.4
Ch3m	1.59
Ch3y	10.35
Ch5y	25.49
Ch6m	-9.86
Change	0.78%
Change From Open	0.78
Close	1.28
Days Gap	0
Depreciation Amortization	63,816,000
Dollar Volume	52,503
Earnings Date	2026-09-10
EBIT	MYR 119.4M
EBITDA	MYR 183.2M
EPS	MYR 0.23
F Score	6
FCF	MYR 59.2M
FCF EV Yield	21.21x
FCF Per Share	MYR 0.15
Financing CF	-29,583,000
Fiscal Year End	June
Founded	1,975
Graham Number	3.55298
Graham Upside	177.6
Income Tax	MYR 20.5M
Investing CF	-95,149,000
Is Primary Listing	1
Last Earnings Date	2026-03-04
Last Report Date	2026-06-30
Last Split Date	2016-03-29
Last Split Type	Forward
Lynch Fair Value	MYR 2.07
Lynch Upside	61.49
Ma150	1.35
Ma150ch	-5.47%
Ma20	1.3
Ma20ch	-1.31%
Net CF	35,071,000
Next Earnings Date	2026-09-10
Open	1.28
P FCF Ratio	8.69
P OCF Ratio	3.22
Payment Date	2026-03-31
Position In Range	100
Ppne	475,484,000
Price Date	2026-09-07
Price EBITDA	MYR 2.81
Ptbv Ratio	0.53
Relative Volume	0.85x
Revenue	961,158,000x
Tax By Revenue	2.13x
Tax Rate	14.72%
Tr20y	716.46%
Tr6m	-7.25%
Volume	40,700
Z Score	3.27

KLSE/HARBOUR (KLSE/HARBOUR)

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Profile and market data

Valuation

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Performance and technicals

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