Lay Hong Berhad (KLSE: LAYHONG)

Lay Hong Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 11, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	284	279	222	170	221	221
Market Cap Growth	37.80%	25.75%	30.43%	-23.02%	0%	-24.64%
Enterprise Value	469	447	458	458	543	537
Last Close Price	0.38	0.37	0.29	0.22	0.32	0.31
PE Ratio	3.09	3.28	7.67	-	66.57	60.88
Forward PE	-	7.33	7.33	7.33	7.33	7.33
PS Ratio	0.26	0.27	0.21	0.18	0.24	0.26
PB Ratio	0.49	0.49	0.47	0.38	0.48	0.60
P/TBV Ratio	0.51	0.50	0.48	0.39	0.55	0.67
P/FCF Ratio	2.42	2.99	2.99	5.83	5.56	9.14
P/OCF Ratio	2.04	2.07	2.28	3.07	3.69	2.78
EV/Sales Ratio	0.44	0.43	0.43	0.48	0.59	0.64
EV/EBITDA Ratio	2.46	2.68	5.38	8.72	9.61	10.01
EV/EBIT Ratio	3.29	3.39	8.87	24.15	20.15	15.91
EV/FCF Ratio	4.00	4.78	6.17	15.67	13.67	22.19
Debt / Equity Ratio	0.42	0.41	0.50	0.61	0.64	0.81
Debt / EBITDA Ratio	1.30	1.29	2.44	4.27	4.46	4.28
Debt / FCF Ratio	2.11	2.47	3.21	9.36	7.30	12.37
Asset Turnover	1.04	1.04	1.13	1.02	1.03	1.01
Inventory Turnover	3.57	3.62	4.65	4.56	4.42	4.16
Quick Ratio	0.62	0.53	0.44	0.39	0.33	0.37
Current Ratio	1.36	1.23	1.05	0.93	0.96	1.00
Return on Equity (ROE)	18.72%	17.23%	6.11%	-0.59%	1.27%	1.50%
Return on Assets (ROA)	8.79%	8.21%	3.40%	1.25%	1.88%	2.53%
Return on Capital (ROIC)	11.37%	10.86%	4.50%	1.61%	2.38%	3.18%
Earnings Yield	32.35%	32.32%	12.66%	-2.37%	1.44%	1.54%
FCF Yield	41.29%	33.49%	33.41%	17.15%	17.97%	10.94%
Dividend Yield	2.70%	2.18%	1.03%	1.36%	-	2.39%
Payout Ratio	4.50%	2.46%	7.90%	-	155.61%	97.16%
Buyback Yield / Dilution	-10.91%	-8.83%	-7.86%	-3.95%	-	21.15%
Total Shareholder Return	-8.20%	-6.66%	-6.83%	-2.59%	-	23.54%

Source: S&P Capital IQ. Standard template. Financial Sources.