Lay Hong Berhad (KLSE:LAYHONG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2400
-0.0050 (-2.04%)
At close: Jul 28, 2026

Lay Hong Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,1251,1251,0741,0431,070960.31
Revenue Growth
4.75%4.75%2.96%-2.53%11.40%3.97%
Gross Profit
256.43256.43266.8263.22172.61132.4
Operating Income
90.7690.76121.58131.7251.6518.94
Net Income
64.5464.5486.8390.2528.11-4.03
Earnings Per Share
0.080.080.110.110.04-0.01
EPS Growth
-25.81%-25.81%-3.48%195.01%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Integrated Livestock Farming
840.56840.56824.81802.75801.91768.36
Food Manufacturing
631.01631.01603.14553.99552.21385.77
Retail Business
251.21251.21233.83229.77243.73249.73
Elimination
-598.02-598.02-588.07-543.71-528.03-443.55
Total
1,1251,1251,0741,0431,070960.31

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
90.6790.6772.5466.2539.3125.21
Total Debt
192.95192.95203.14231.43238.55273.37
Net Cash (Debt)
-102.28-102.28-130.61-165.18-199.23-248.17
Net Cash Growth
------
Net Cash Per Share
-0.13-0.13-0.16-0.21-0.27-0.36

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
149.14149.14127.79134.8297.4755.41
Capital Expenditures
-106.44-106.44-38.78-41.29-23.26-26.2
Free Cash Flow
42.742.789.0193.5274.2129.21
Free Cash Flow Growth
-52.02%-52.02%-4.83%26.02%154.10%-26.53%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.80%22.80%24.85%25.24%16.13%13.79%
Operating Margin
8.07%8.07%11.32%12.63%4.83%1.97%
Pretax Margin
7.12%7.12%10.21%11.46%3.76%0.80%
Profit Margin
5.74%5.74%8.09%8.65%2.63%-0.42%
FCF Margin
3.80%3.80%8.29%8.97%6.94%3.04%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.004-0.0040.0080.0030.003
Dividend Per Share Growth
-50.00%--50.00%166.67%0%-
Dividend Yield
1.63%-1.21%2.21%1.04%1.38%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.053.062.923.097.90-
Forward PE
-9.899.899.899.899.89
P/FCF Ratio
4.354.622.852.992.995.83
PS Ratio
0.170.180.240.270.210.18