Malaysia
· Delayed Price · Currency is MYR Lay Hong Berhad Statistics
Total Valuation
Lay Hong Berhad has a market cap or net worth of MYR 231.18 million. The enterprise value is 392.47 million.
| Market Cap | 231.18M |
| Enterprise Value | 392.47M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Oct 14, 2024 |
Share Statistics
Lay Hong Berhad has 757.96 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 757.96M |
| Shares Outstanding | 757.96M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 20.08% |
| Owned by Institutions (%) | 2.24% |
| Float | 374.58M |
Valuation Ratios
The trailing PE ratio is 2.68.
| PE Ratio | 2.68 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 3.64 |
| P/OCF Ratio | 1.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 6.19.
| EV / Earnings | 4.29 |
| EV / Sales | 0.36 |
| EV / EBITDA | 2.25 |
| EV / EBIT | 3.17 |
| EV / FCF | 6.19 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.62 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 3.20 |
| Interest Coverage | 10.35 |
Financial Efficiency
Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 14.87% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 14.99% |
| Revenue Per Employee | 405,103 |
| Profits Per Employee | 34,168 |
| Employee Count | 2,677 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, Lay Hong Berhad has paid 20.21 million in taxes.
| Income Tax | 20.21M |
| Effective Tax Rate | 18.09% |
Stock Price Statistics
The stock price has decreased by -25.61% in the last 52 weeks. The beta is 0.50, so Lay Hong Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -25.61% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 31.10 |
| Average Volume (20 Days) | 992,235 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lay Hong Berhad had revenue of MYR 1.08 billion and earned 91.47 million in profits. Earnings per share was 0.11.
| Revenue | 1.08B |
| Gross Profit | 264.22M |
| Operating Income | 123.69M |
| Pretax Income | 111.74M |
| Net Income | 91.47M |
| EBITDA | 174.65M |
| EBIT | 123.69M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 53.46 million in cash and 203.11 million in debt, giving a net cash position of -149.65 million or -0.20 per share.
| Cash & Cash Equivalents | 53.46M |
| Total Debt | 203.11M |
| Net Cash | -149.65M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 660.02M |
| Book Value Per Share | 0.86 |
| Working Capital | 168.66M |
Cash Flow
In the last 12 months, operating cash flow was 127.55 million and capital expenditures -64.12 million, giving a free cash flow of 63.43 million.
| Operating Cash Flow | 127.55M |
| Capital Expenditures | -64.12M |
| Free Cash Flow | 63.43M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 24.36%, with operating and profit margins of 11.41% and 8.43%.
| Gross Margin | 24.36% |
| Operating Margin | 11.41% |
| Pretax Margin | 10.30% |
| Profit Margin | 8.43% |
| EBITDA Margin | 16.10% |
| EBIT Margin | 11.41% |
| FCF Margin | 5.85% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.61% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 39.57% |
| FCF Yield | 27.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 12, 2016. It was a forward split with a ratio of 10.
| Last Split Date | Oct 12, 2016 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Lay Hong Berhad has an Altman Z-Score of 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |