Malaysia · Delayed Price · Currency is MYR Lay Hong Berhad Statistics
Total Valuation
Lay Hong Berhad has a market cap or net worth of MYR 227.43 million. The enterprise value is 369.30 million.
| Market Cap | 227.43M |
| Enterprise Value | 369.30M |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
Lay Hong Berhad has 758.10 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 758.10M |
| Shares Outstanding | 758.10M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 24.47% |
| Owned by Institutions (%) | 2.57% |
| Float | 341.46M |
Valuation Ratios
The trailing PE ratio is 2.85.
| PE Ratio | 2.85 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 2.37 |
| P/OCF Ratio | 1.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.16, with an EV/FCF ratio of 3.85.
| EV / Earnings | 4.36 |
| EV / Sales | 0.35 |
| EV / EBITDA | 2.16 |
| EV / EBIT | 3.09 |
| EV / FCF | 3.85 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.59 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 2.22 |
| Interest Coverage | 10.21 |
Financial Efficiency
Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 13.48% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 14.34% |
| Revenue Per Employee | 380,567 |
| Profits Per Employee | 30,206 |
| Employee Count | 2,801 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, Lay Hong Berhad has paid 23.30 million in taxes.
| Income Tax | 23.30M |
| Effective Tax Rate | 21.63% |
Stock Price Statistics
The stock price has decreased by -26.25% in the last 52 weeks. The beta is 0.49, so Lay Hong Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -26.25% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 54.89 |
| Average Volume (20 Days) | 486,195 |
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 1.07 billion and earned 84.61 million in profits. Earnings per share was 0.11.
| Revenue | 1.07B |
| Gross Profit | 270.63M |
| Operating Income | 119.41M |
| Pretax Income | 107.72M |
| Net Income | 84.61M |
| EBITDA | 156.48M |
| EBIT | 119.41M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 83.23 million in cash and 213.34 million in debt, giving a net cash position of -130.12 million or -0.17 per share.
| Cash & Cash Equivalents | 83.23M |
| Total Debt | 213.34M |
| Net Cash | -130.12M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 666.74M |
| Book Value Per Share | 0.86 |
| Working Capital | 171.20M |
Cash Flow
In the last 12 months, operating cash flow was 139.96 million and capital expenditures -43.99 million, giving a free cash flow of 95.97 million.
| Operating Cash Flow | 139.96M |
| Capital Expenditures | -43.99M |
| Free Cash Flow | 95.97M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 25.39%, with operating and profit margins of 11.20% and 7.94%.
| Gross Margin | 25.39% |
| Operating Margin | 11.20% |
| Pretax Margin | 10.11% |
| Profit Margin | 7.94% |
| EBITDA Margin | 14.68% |
| EBIT Margin | 11.20% |
| FCF Margin | 9.00% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.47% |
| Buyback Yield | 2.16% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 37.20% |
| FCF Yield | 42.20% |
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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |