Malaysia · Delayed Price · Currency is MYR Lay Hong Berhad Statistics
Total Valuation
Lay Hong Berhad has a market cap or net worth of MYR 193.35 million. The enterprise value is 306.16 million.
| Market Cap | 193.35M |
| Enterprise Value | 306.16M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
Lay Hong Berhad has 758.25 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 758.25M |
| Shares Outstanding | 758.25M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 24.78% |
| Owned by Institutions (%) | 2.57% |
| Float | 339.19M |
Valuation Ratios
The trailing PE ratio is 3.18.
| PE Ratio | 3.18 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 4.53 |
| P/OCF Ratio | 1.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 7.17.
| EV / Earnings | 4.74 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.14 |
| EV / EBIT | 3.37 |
| EV / FCF | 7.17 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.61 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 4.52 |
| Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 8.78% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 401,558 |
| Profits Per Employee | 23,041 |
| Employee Count | 2,801 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, Lay Hong Berhad has paid 16.05 million in taxes.
| Income Tax | 16.05M |
| Effective Tax Rate | 20.04% |
Stock Price Statistics
The stock price has decreased by -20.31% in the last 52 weeks. The beta is 0.40, so Lay Hong Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -20.31% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 450,910 |
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 1.12 billion and earned 64.54 million in profits. Earnings per share was 0.08.
| Revenue | 1.12B |
| Gross Profit | 256.43M |
| Operating Income | 90.76M |
| Pretax Income | 80.09M |
| Net Income | 64.54M |
| EBITDA | 142.85M |
| EBIT | 90.76M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 90.67 million in cash and 192.95 million in debt, with a net cash position of -102.28 million or -0.13 per share.
| Cash & Cash Equivalents | 90.67M |
| Total Debt | 192.95M |
| Net Cash | -102.28M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 840.99M |
| Book Value Per Share | 1.09 |
| Working Capital | 169.32M |
Cash Flow
In the last 12 months, operating cash flow was 149.14 million and capital expenditures -106.44 million, giving a free cash flow of 42.70 million.
| Operating Cash Flow | 149.14M |
| Capital Expenditures | -106.44M |
| Depreciation & Amortization | 52.09M |
| Net Borrowing | -10.07M |
| Free Cash Flow | 42.70M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 22.80%, with operating and profit margins of 8.07% and 5.74%.
| Gross Margin | 22.80% |
| Operating Margin | 8.07% |
| Pretax Margin | 7.12% |
| Profit Margin | 5.74% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 8.07% |
| FCF Margin | 3.80% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.70% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 33.38% |
| FCF Yield | 22.09% |
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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |