Lay Hong Berhad (KLSE:LAYHONG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2400
0.00 (0.00%)
At close: Sep 2, 2026

Lay Hong Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,1381,1251,0741,0431,070960.31
Revenue Growth
6.78%4.75%2.96%-2.53%11.40%3.97%
Gross Profit
254.41256.57266.8263.22172.61132.4
Operating Income
89.4790.65121.58131.7251.6518.94
Net Income
64.6564.5186.8390.2528.11-4.03
Earnings Per Share
0.080.080.110.110.04-0.01
EPS Growth
-23.76%-25.81%-3.48%195.01%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Integrated Livestock Farming
825.77828.84824.81802.75801.91768.36
Food Manufacturing
660.59631.01603.14553.99552.21385.77
Retail Business
246.87250.95233.83229.77243.73249.73
Elimination
-594.96-586.04-588.07-543.71-528.03-443.55
Total
1,1381,1251,0741,0431,070960.31

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
93.6697.2382.5466.2539.3125.21
Total Debt
214.18193.26203.14231.43238.55273.37
Net Cash (Debt)
-120.52-96.03-120.61-165.18-199.23-248.17
Net Cash Growth
------
Net Cash Per Share
-0.15-0.12-0.15-0.21-0.27-0.36

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
129.28141.38127.79134.8297.4755.41
Capital Expenditures
-95.22-83.2-38.78-41.29-23.26-26.2
Free Cash Flow
34.0658.1889.0193.5274.2129.21
Free Cash Flow Growth
-64.51%-34.64%-4.83%26.02%154.10%-26.53%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.35%22.81%24.85%25.24%16.13%13.79%
Operating Margin
7.86%8.06%11.32%12.63%4.83%1.97%
Pretax Margin
6.94%7.12%10.21%11.46%3.76%0.80%
Profit Margin
5.68%5.73%8.09%8.65%2.63%-0.42%
FCF Margin
2.99%5.17%8.29%8.97%6.94%3.04%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0040.0040.0040.0080.0030.003
Dividend Per Share Growth
0%0%-50.00%166.67%0%-
Dividend Yield
1.67%1.54%1.21%2.21%1.04%1.38%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
2.993.062.923.097.90-
Forward PE
-9.899.899.899.899.89
P/FCF Ratio
5.343.392.852.992.995.83
PS Ratio
0.160.180.240.270.210.18