Stock HARISON HARRISONS HOLDINGS (MALAYSIA)
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Financials Harrisons Holdings (Malaysia)

Equities

HARISON

MYL5008OO007

Food Retail & Distribution

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
9.23 MYR +0.76% Intraday chart for Harrisons Holdings (Malaysia) +2.56% +7.08%
Apr. 08 Harrisons Holdings Berhad Proposes Final Single-Tier Dividend for the Financial Year Ended 31 December 2023 CI
Mar. 01 Harrisons Holdings Profit, Revenue Drop in Q4 2023 MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 267.1 239.7 261.6 268.4 328.7 454
Enterprise Value (EV) 1 358.5 327.5 355.2 290.5 283.4 482.4
P/E ratio 12.4 x 11 x 9.75 x 9.1 x 7.87 x 6.8 x
Yield 5.13% 5.71% 5.24% 5.1% 6.25% 7.54%
Capitalization / Revenue 0.17 x 0.15 x 0.15 x 0.15 x 0.17 x 0.21 x
EV / Revenue 0.23 x 0.2 x 0.2 x 0.16 x 0.15 x 0.22 x
EV / EBITDA 10.1 x 8.35 x 7.65 x 5.42 x 4.19 x 4.89 x
EV / FCF -6.68 x -208 x 4.17 x 3.31 x 3.18 x -11.6 x
FCF Yield -15% -0.48% 24% 30.2% 31.5% -8.6%
Price to Book 0.88 x 0.78 x 0.82 x 0.81 x 0.89 x 1.09 x
Nbr of stocks (in thousands) 68,476 68,476 68,476 68,476 68,476 68,476
Reference price 2 3.900 3.500 3.820 3.920 4.800 6.630
Announcement Date 4/30/18 4/30/19 6/30/20 5/25/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,551 1,651 1,764 1,811 1,931 2,174
EBITDA 1 35.54 39.21 46.44 53.55 67.71 98.74
EBIT 1 30.96 34.25 40.83 47.64 61.73 93.57
Operating Margin 2% 2.07% 2.32% 2.63% 3.2% 4.3%
Earnings before Tax (EBT) 1 28.02 31.66 34.71 44.87 58.63 89.88
Net income 1 21.59 21.78 26.84 29.48 41.74 66.74
Net margin 1.39% 1.32% 1.52% 1.63% 2.16% 3.07%
EPS 2 0.3153 0.3180 0.3920 0.4306 0.6095 0.9747
Free Cash Flow 1 -53.71 -1.573 85.11 87.87 89.24 -41.48
FCF margin -3.46% -0.1% 4.83% 4.85% 4.62% -1.91%
FCF Conversion (EBITDA) - - 183.28% 164.08% 131.8% -
FCF Conversion (Net income) - - 317.11% 298.01% 213.81% -
Dividend per Share 2 0.2000 0.2000 0.2000 0.2000 0.3000 0.5000
Announcement Date 4/30/18 4/30/19 6/30/20 5/25/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 91.5 87.8 93.6 22.1 - 28.4
Net Cash position 1 - - - - 45.3 -
Leverage (Debt/EBITDA) 2.574 x 2.239 x 2.016 x 0.4122 x - 0.2872 x
Free Cash Flow 1 -53.7 -1.57 85.1 87.9 89.2 -41.5
ROE (net income / shareholders' equity) 7.11% 7.14% 8.49% 9.66% 12.4% 17.2%
ROA (Net income/ Total Assets) 2.97% 3.11% 3.35% 3.8% 5.13% 7.04%
Assets 1 727.5 699.3 801.3 776.8 813.1 947.5
Book Value Per Share 2 4.450 4.490 4.640 4.870 5.370 6.060
Cash Flow per Share 2 1.250 1.100 1.100 1.680 1.880 1.630
Capex 1 6.78 4.95 8.14 4.89 4.41 24
Capex / Sales 0.44% 0.3% 0.46% 0.27% 0.23% 1.11%
Announcement Date 4/30/18 4/30/19 6/30/20 5/25/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Retail & Distribution

1st Jan change Capi.
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Other Food Retail & Distribution
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