Lay Hong Berhad (KLSE: LAYHONG)

Lay Hong Berhad Statistics

Total Valuation

Lay Hong Berhad has a market cap or net worth of MYR 283.78 million. The enterprise value is 469.18 million.

Market Cap	283.78M
Enterprise Value	469.18M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Oct 14, 2024

Share Statistics

Lay Hong Berhad has 756.74 million shares outstanding. The number of shares has increased by 10.91% in one year.

Current Share Class	n/a
Shares Outstanding	756.74M
Shares Change (YoY)	+10.91%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	19.76%
Owned by Institutions (%)	2.24%
Float	377.69M

Valuation Ratios

The trailing PE ratio is 3.09.

PE Ratio	3.09
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.49
P/TBV Ratio	n/a
P/FCF Ratio	2.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.46, with an EV/FCF ratio of 4.00.

EV / Earnings	4.71
EV / Sales	0.44
EV / EBITDA	2.46
EV / EBIT	3.29
EV / FCF	4.00

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.42.

Current Ratio	1.36
Quick Ratio	0.62
Debt / Equity	0.42
Debt / EBITDA	1.30
Debt / FCF	2.11
Interest Coverage	11.69

Financial Efficiency

Return on equity (ROE) is 18.72% and return on invested capital (ROIC) is 11.37%.

Return on Equity (ROE)	18.72%
Return on Assets (ROA)	8.79%
Return on Capital (ROIC)	11.37%
Revenue Per Employee	395,443
Profits Per Employee	37,214
Employee Count	2,677
Asset Turnover	1.04
Inventory Turnover	3.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.33%
50-Day Moving Average	0.38
200-Day Moving Average	0.38
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	1,814,740

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 1.06 billion and earned 99.62 million in profits. Earnings per share was 0.12.

Revenue	1.06B
Gross Profit	282.07M
Operating Income	142.54M
Pretax Income	130.35M
Net Income	99.62M
EBITDA	178.16M
EBIT	142.54M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 73.99 million in cash and 247.45 million in debt, giving a net cash position of -173.46 million or -0.23 per share.

Cash & Cash Equivalents	73.99M
Total Debt	247.45M
Net Cash	-173.46M
Net Cash Per Share	-0.23
Equity (Book Value)	585.35M
Book Value Per Share	0.76
Working Capital	114.17M

Cash Flow

In the last 12 months, operating cash flow was 142.55 million and capital expenditures -25.38 million, giving a free cash flow of 117.17 million.

Operating Cash Flow	142.55M
Capital Expenditures	-25.38M
Free Cash Flow	117.17M
FCF Per Share	0.15

Margins

Gross margin is 26.65%, with operating and profit margins of 13.46% and 9.41%.

Gross Margin	26.65%
Operating Margin	13.46%
Pretax Margin	12.31%
Profit Margin	9.41%
EBITDA Margin	16.83%
EBIT Margin	13.46%
FCF Margin	11.07%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.01
Dividend Yield	2.70%
Dividend Growth (YoY)	166.67%
Years of Dividend Growth	n/a
Payout Ratio	4.50%
Buyback Yield	-10.91%
Shareholder Yield	-8.20%
Earnings Yield	32.35%
FCF Yield	41.29%

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 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a