YOLFTbeta
Hartalega Holdings Bhd

Hartalega Holdings Bhd

5168 · KLSE · Basic Materials / Specialty Chemicals

1.02MYR-0.04 (-3.77%)

Price History

Full chart

Market Stats

Previous Close1.06
Open1.07
Day Range1.02 – 1.09
52-Week Range0.7889 – 1.36
Volume10.44M
Market Cap3.54B
P/E (TTM)20.80
Forward P/E21.98
EPS0.05
Dividend Yield1.73%
Beta-0.17
50-Day Avg1.03
200-Day Avg1.04

About

Hartalega Holdings Berhad, an investment holding company, engages in the manufacture and sale of gloves. The company offers latex, nitrile, polychloroprene, and polyisoprene gloves; and COATS colloidal oatmeal coated glove, AMG antimicrobial glove, BDG biodegradable glove, and polychloroprene examination glove. It is also involved in the leasing of properties; and research and development of automation systems. The company serves healthcare, food, dental, industrial, life sciences, general cleaning and housekeeping, safety and security, spa and beauty salon, tattoo, and veterinary markets. It operates in North America, Europe, Malaysia, rest of Asia, Australia, the Middle East, and internationally. Hartalega Holdings Berhad was founded in 1988 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Mun Leong Kuan
  • Employees5.96K
  • HeadquartersC-G-9, Jalan Dataran SD1, Kuala Lumpur, Malaysia, 52200, Malaysia
  • Websitehttps://www.hartalega.com.my

Leadership

  • Mr. Kam Hon KuanExecutive Chairman · b. 1947
  • Mr. Mun Leong KuanCEO & Executive Director · b. 1976
  • Mr. Mun Keng KuanChief Business Officer & Executive Director · b. 1975
  • Mr. Kean Wooi LohChief Financial Officer · b. 1975
  • Mr. Eu Jin KuanChief Operating Officer · b. 1970
  • Mr. Vin Seung KuanChief Corporate Communications Officer · b. 1976
  • Mr. Siew Fei YoonChief Human Resources Officer · b. 1978
  • Dr. Fook Chuan LaiHead Scientist of Innovation · b. 1966
  • Mr. Ming Siang LeeChief Strategy Officer · b. 1978
  • Ms. Sheetal SharmaHead of Internal Audit Department

Financials

Income Statement

Currency: MYR2006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue109.58M160.28M240.91M443.20M571.89M734.92M931.06M1.03B1.11B1.15B1.50B1.82B2.41B2.83B2.92B6.70B7.89B2.41B1.84B2.59B2.14B
Growth (%)-+46.26%+50.31%+83.97%+29.04%+28.51%+26.69%+10.84%+7.27%+3.51%+30.75%+21.59%+32.04%+17.52%+3.43%+129.23%+17.67%-69.45%-23.72%+40.67%-17.41%
Cost of Revenue86.36M125.46M186.36M332.93M363.77M461.86M634.44M684.94M739.24M804.56M1.10B1.33B1.79B2.12B2.18B2.61B3.09B2.09B1.68B2.34B1.86B
Gross Profit23.22M34.81M54.55M110.28M208.13M273.07M296.63M347.09M367.84M341.40M401.69M490.57M614.76M708.20M741.54M4.10B4.80B318.88M155.67M2.59B271.96M
Gross Margin21.19%21.72%22.64%24.88%36.39%37.16%31.86%33.63%33.23%29.79%26.81%26.93%25.56%25.05%25.36%61.13%60.79%13.23%8.47%100.00%12.74%
Operating Expense3.25M7.17M10.57M12.37M26.98M27.76M36.49M42.09M58.58M64.41M84.44M140.58M80.41M146.75M175.31M278.08M153.49M525.70M109.56M2.53B154.66M
Operating Income19.97M27.64M43.98M97.91M181.15M245.30M260.14M305.00M309.26M276.99M317.25M350.00M534.35M561.45M566.22M3.82B4.64B-206.81M46.11M53.20M117.30M
Operating Margin18.23%17.25%18.26%22.09%31.68%33.38%27.94%29.55%27.93%24.17%21.17%19.21%22.21%19.86%19.36%56.98%58.84%-8.58%2.51%2.06%5.49%
EBITDA21.36M30.84M86.27M113.45M200.99M270.26M289.17M336.93M354.49M322.87M387.89M420.66M622.77M665.43M691.54M3.96B4.79B-43.79M178.16M200.67M281.03M
EBITDA Margin19.50%19.24%35.81%25.60%35.14%36.77%31.06%32.65%32.02%28.17%25.89%23.09%25.89%23.54%23.65%59.04%60.77%-1.82%9.69%7.76%13.16%
Net Income13.51M19.00M37.01M84.51M142.91M190.30M201.38M233.34M232.81M209.73M257.43M283.00M438.92M455.18M433.62M2.89B3.23B-235.14M12.50M74.54M103.02M
Net Income Margin12.33%11.85%15.36%19.07%24.99%25.89%21.63%22.61%21.03%18.30%17.18%15.53%18.25%16.10%14.83%43.04%41.00%-9.76%0.68%2.88%4.82%
R&D204.00K194.00K185.00K------------------
R&D as % of Total Revenue0.19%0.12%0.08%------------------
Interest Expense262.00K638.00K1.00M2.43M3.38M2.47M1.74M903.23K310.56K108.54K376.58K1.02M7.92M10.62M10.79M6.53M4.77M7.58M7.65M2.06M297.00K
Interest Expense % of Total Revenue0.24%0.40%0.42%0.55%0.59%0.34%0.19%0.09%0.03%0.01%0.03%0.06%0.33%0.38%0.37%0.10%0.06%0.31%0.42%0.08%0.01%

Balance Sheet

Currency: MYR2006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets--269.39M374.84M478.86M634.96M758.14M940.23M1.11B1.46B1.96B2.29B2.63B2.99B3.31B6.87B6.35B5.30B5.26B4.74B4.90B
Total Liabilities--89.80M120.34M124.48M140.17M138.08M175.69M168.49M186.79M457.07M601.99M634.59M732.87M770.80M1.87B1.20B646.55M613.37M421.18M480.35M
Total Equity--179.47M254.42M354.09M494.44M619.50M763.72M942.25M1.27B1.50B1.68B1.99B2.26B2.54B4.97B5.12B4.64B4.65B4.32B4.42B
Cash--8.35M38.67M75.10M117.43M163.22M181.90M160.69M65.27M79.05M121.01M156.56M150.39M305.16M2.67B2.38B1.72B1.43B923.12M1.14B
Total Debt--40.96M57.75M41.41M38.98M24.65M12.28M4.82M6.41M248.05M310.04M316.64M343.94M278.53M346.80M243.79M154.40M71.36M6.85M9.44M
Net Debt--32.62M19.09M-33.69M-78.45M-138.57M-169.62M-155.87M-58.86M169.00M189.03M160.08M193.55M-26.63M-2.32B-2.13B-1.57B-1.36B-916.27M-1.13B

Cash Flow

Currency: MYR2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow60.77M83.80M163.93M184.82M200.34M317.57M248.86M206.54M239.50M336.75M403.95M627.40M655.72M3.09B3.72B-36.76M-8.65M113.83M351.76M
Investing Cash Flow-68.82M-60.85M-66.75M-81.00M-60.11M-194.15M-204.19M-417.78M-423.43M-233.03M-260.35M-428.60M-244.89M-345.72M-810.03M-266.41M-190.28M-140.48M-115.63M
Financing Cash Flow16.24M5.65M-59.53M-59.14M-95.04M-104.89M-65.55M116.61M197.16M-62.85M-106.59M-206.64M-265.42M-384.66M-3.21B-351.81M-103.92M-465.57M-9.73M
Capital Expenditure78.80M17.81M17.10M21.66M35.44M194.16M196.02M422.89M425.95M240.01M263.60M432.93M251.47M361.63M847.26M307.25M167.00M195.13M126.19M
Free Cash Flow-18.03M66.00M146.83M163.16M164.90M123.41M52.84M-216.36M-186.45M96.75M140.35M194.47M404.25M2.73B2.87B-344.01M-225.00M-81.29M195.94M
Dividends Paid12.12M8.48M44.83M56.95M87.39M98.81M107.60M105.00M122.91M131.32M198.18M286.18M248.99M604.16M2.99B239.22M0401.40M-
FCF to OCF-29.66%78.75%89.57%88.28%82.31%38.86%21.23%-104.75%-77.85%28.73%34.75%31.00%61.65%88.29%77.20%935.77%2602.39%-71.41%55.70%
Dividend Paid to FCF-67.21%12.85%30.53%34.90%53.00%80.06%203.65%-48.53%-65.92%135.74%141.20%147.16%61.59%22.16%104.18%-69.54%0.00%-493.77%-

Earnings

Report DateSep 2, 2009Dec 2, 2009Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Nov 10, 2015Feb 16, 2016May 3, 2016Aug 2, 2016Nov 8, 2016Feb 14, 2017May 9, 2017Aug 8, 2017Nov 7, 2017May 15, 2018Aug 7, 2018Nov 6, 2018Feb 12, 2019May 7, 2019Aug 6, 2019Nov 5, 2019Feb 11, 2020May 12, 2020Aug 4, 2020Nov 10, 2020Jan 25, 2021May 4, 2021Aug 3, 2021Nov 2, 2021Feb 8, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Feb 6, 2023May 9, 2023Aug 9, 2023Nov 7, 2023Feb 6, 2024May 21, 2024Aug 6, 2024Nov 12, 2024Feb 18, 2025May 6, 2025Aug 5, 2025Nov 10, 2025Feb 10, 2026May 5, 2026Aug 4, 2026Nov 10, 2026
EPS Estimate------------------------0.05--------------------------------------0.01---
EPS Actual0.010.010.010.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.030.030.030.030.040.040.040.030.030.030.040.030.060.160.290.330.660.270.08-0.060.030.01-0.01-0.09-0.020.010.010.000.010.000.010.000.000.010.010.010.02-
Surprise-------------------------60.00%--------------------------------------0.00%---
Timing------------------------After-hours------------------------Pre-marketPre-marketPre-marketPre-market----After-hours--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap3.54B
Enterprise Value2.70B
Trailing P/E20.80
Forward P/E21.98
PEG Ratio0.44
Price / Sales1.62
Price / Book0.86
EPS0.05
Book Value1.30
Revenue (TTM)2.19B
Gross Profit (TTM)344.26M
EBITDA349.49M
Profit Margin7.33%
Operating Margin14.94%
Return on Equity3.65%
Return on Assets2.50%
Shares Outstanding3.41B
Shares Float1.58B
Beta-0.17
Dividend Yield1.73%
Dividend Rate0.02
Payout Ratio37.66%

Dividends

20261×
0.02May 19, 2026
20243×
0.11Dec 20, 20240.01Nov 26, 20240.00Sep 24, 2024
20223×
0.04Sep 14, 20220.04May 25, 20220.15Feb 22, 2022
20214×
0.35Nov 17, 20210.20Sep 23, 20210.18May 21, 20210.10Feb 9, 2021
20204×
0.04Dec 3, 20200.02Oct 1, 20200.02Jun 11, 20200.02Mar 5, 2020
20194×
0.02Dec 3, 20190.02Sep 25, 20190.02Jun 11, 20190.02Mar 6, 2019
20184×
0.02Dec 5, 20180.02Sep 12, 20180.02Jun 8, 20180.02Mar 7, 2018
20171×
0.02Dec 6, 2017

Stock Splits

  • Mar 23, 20182:1
  • Sep 14, 20152:1
  • May 24, 20122:1
  • Sep 2, 2010479156:319437