Lay Hong Berhad Statistics

Total Valuation

Lay Hong Berhad has a market cap or net worth of MYR 253.80 million. The enterprise value is 414.63 million.

Market Cap	253.80M
Enterprise Value	414.63M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Oct 14, 2024

Share Statistics

Lay Hong Berhad has 757.62 million shares outstanding. The number of shares has increased by 15.06% in one year.

Current Share Class	n/a
Shares Outstanding	757.62M
Shares Change (YoY)	+15.06%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	19.95%
Owned by Institutions (%)	2.24%
Float	376.92M

Valuation Ratios

The trailing PE ratio is 2.80.

PE Ratio	2.80
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	3.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 5.46.

EV / Earnings	4.07
EV / Sales	0.37
EV / EBITDA	2.15
EV / EBIT	2.89
EV / FCF	5.46

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.35.

Current Ratio	1.53
Quick Ratio	0.68
Debt / Equity	0.35
Debt / EBITDA	1.16
Debt / FCF	2.96
Interest Coverage	11.84

Financial Efficiency

Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 10.85%.

Return on Equity (ROE)	17.20%
Return on Assets (ROA)	8.28%
Return on Invested Capital (ROIC)	10.85%
Return on Capital Employed (ROCE)	17.78%
Revenue Per Employee	415,263
Profits Per Employee	38,027
Employee Count	2,677
Asset Turnover	1.03
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.46% 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	-9.46%
50-Day Moving Average	0.34
200-Day Moving Average	0.37
Relative Strength Index (RSI)	50.92
Average Volume (20 Days)	1,185,160

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 1.11 billion and earned 101.80 million in profits. Earnings per share was 0.12.

Revenue	1.11B
Gross Profit	290.45M
Operating Income	143.42M
Pretax Income	131.31M
Net Income	101.80M
EBITDA	180.50M
EBIT	143.42M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 76.89 million in cash and 224.59 million in debt, giving a net cash position of -147.70 million or -0.19 per share.

Cash & Cash Equivalents	76.89M
Total Debt	224.59M
Net Cash	-147.70M
Net Cash Per Share	-0.19
Equity (Book Value)	644.39M
Book Value Per Share	0.84
Working Capital	158.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.70 million and capital expenditures -13.79 million, giving a free cash flow of 75.91 million.

Operating Cash Flow	89.70M
Capital Expenditures	-13.79M
Free Cash Flow	75.91M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 26.13%, with operating and profit margins of 12.90% and 9.16%.

Gross Margin	26.13%
Operating Margin	12.90%
Pretax Margin	11.81%
Profit Margin	9.16%
EBITDA Margin	16.24%
EBIT Margin	12.90%
FCF Margin	6.83%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.99%.

Dividend Per Share	0.01
Dividend Yield	2.99%
Dividend Growth (YoY)	166.67%
Years of Dividend Growth	1
Payout Ratio	5.94%
Buyback Yield	-15.06%
Shareholder Yield	-12.08%
Earnings Yield	40.11%
FCF Yield	29.91%

Dividend Details

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

Altman Z-Score	2.38
Piotroski F-Score	n/a