Company Valuation: Hartalega Holdings

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 16,575 6,493 9,386 6,451 3,919 3,442 - -
Change - -60.82% 44.56% -31.27% -39.26% -12.17% - -
Enterprise Value (EV) 1 14,435 4,918 8,026 5,535 2,774 2,383 2,296 2,200
Change - -65.93% 63.18% -31.04% -49.87% -14.11% -3.65% -4.19%
P/E 5.12x -29.8x 743x 86.7x 38.1x 22.6x 20.4x 18.7x
PBR 3.23x 1.4x 2.02x 1.5x 0.88x 0.78x 0.76x 0.75x
PEG - 0x -7x 0x 1x 0.5x 1.9x 2.04x
Capitalization / Revenue 2.1x 2.7x 5.11x 2.49x 1.84x 1.36x 1.3x 1.24x
EV / Revenue 1.83x 2.04x 4.37x 2.14x 1.3x 0.95x 0.87x 0.79x
EV / EBITDA 3.06x 14.3x 45x 27.2x 10.9x 6.76x 6.06x 5.37x
EV / EBIT 3.16x 27.2x 174x 104x 30.3x 13.2x 11.3x 9.94x
EV / FCF 5.02x -14.3x -36x -68.2x 14.1x 18.5x 11x 10.3x
FCF Yield 19.9% -7.02% -2.78% -1.47% 7.08% 5.4% 9.08% 9.71%
Dividend per Share 2 0.57 - - 0.1141 - 0.0278 0.0313 0.0359
Rate of return 11.8% - - 6.04% - 2.75% 3.1% 3.56%
EPS 2 0.9464 -0.0638 0.0037 0.0218 0.0302 0.0447 0.0496 0.0542
Distribution rate 60.2% - - 523% - 62.2% 63.1% 66.3%
Net sales 1 7,888 2,408 1,838 2,586 2,135 2,521 2,650 2,778
EBITDA 1 4,722 344 178.2 203.9 255.4 352.3 378.8 409.3
EBIT 1 4,570 180.8 46.11 53.2 91.67 180.1 203.1 221.4
Net income 1 3,235 -218 12.72 74.54 103 158.1 174.5 192.3
Net Debt 1 -2,139 -1,575 -1,361 -916.3 -1,144 -1,059 -1,146 -1,242
Reference price 2 4.850 1.900 2.750 1.890 1.150 1.010 1.010 1.010
Nbr of stocks (in thousands) 3,417,462 3,417,462 3,413,262 3,413,262 3,407,462 3,407,462 - -
Announcement Date 5/10/22 5/9/23 5/21/24 5/6/25 5/5/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.82x0.96x6.86x2.72% 851M
30.68x4.08x13x4.74% 14.93B
13.25x - - 2.72% 4.8B
45.16x - - 0.56% 3.29B
16.75x - - 3.03% 2.53B
8.36x0.54x2.47x5.24% 1.95B
20.04x - - - 1.88B
22.92x1.41x9.19x1.96% 1.31B
22.65x2.59x10.15x1.03% 1.06B
18.6x2.98x9.89x6.27% 985M
Average 22.12x 2.09x 8.59x 3.14% 3.36B
Weighted average by Cap. 25.55x 3.33x 11.25x 3.65%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. HARTA Stock
  4. Valuation Hartalega Holdings