Lay Hong Berhad (KLSE: LAYHONG)

Lay Hong Berhad Statistics

Total Valuation

Lay Hong Berhad has a market cap or net worth of MYR 257.29 million. The enterprise value is 417.29 million.

Market Cap	257.29M
Enterprise Value	417.29M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Oct 14, 2024

Share Statistics

Lay Hong Berhad has 756.74 million shares outstanding. The number of shares has increased by 13.05% in one year.

Current Share Class	n/a
Shares Outstanding	756.74M
Shares Change (YoY)	+13.05%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	19.94%
Owned by Institutions (%)	2.24%
Float	376.34M

Valuation Ratios

The trailing PE ratio is 2.27.

PE Ratio	2.27
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	1.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of 2.77.

EV / Earnings	3.33
EV / Sales	0.38
EV / EBITDA	1.90
EV / EBIT	2.43
EV / FCF	2.77

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.38.

Current Ratio	1.43
Quick Ratio	0.66
Debt / Equity	0.38
Debt / EBITDA	1.07
Debt / FCF	1.56
Interest Coverage	14.02

Financial Efficiency

Return on equity (ROE) is 22.88% and return on invested capital (ROIC) is 13.45%.

Return on Equity (ROE)	22.88%
Return on Assets (ROA)	10.34%
Return on Capital (ROIC)	13.45%
Revenue Per Employee	407,640
Profits Per Employee	46,845
Employee Count	2,677
Asset Turnover	1.05
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.95% in the last 52 weeks. The beta is 0.53, so Lay Hong Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+16.95%
50-Day Moving Average	0.36
200-Day Moving Average	0.38
Relative Strength Index (RSI)	40.63
Average Volume (20 Days)	1,585,875

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 1.09 billion and earned 125.40 million in profits. Earnings per share was 0.15.

Revenue	1.09B
Gross Profit	315.00M
Operating Income	171.83M
Pretax Income	159.58M
Net Income	125.40M
EBITDA	207.40M
EBIT	171.83M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 88.47 million in cash and 236.04 million in debt, giving a net cash position of -147.57 million or -0.20 per share.

Cash & Cash Equivalents	88.47M
Total Debt	236.04M
Net Cash	-147.57M
Net Cash Per Share	-0.20
Equity (Book Value)	616.10M
Book Value Per Share	0.80
Working Capital	137.52M

Cash Flow

In the last 12 months, operating cash flow was 195.58 million and capital expenditures -44.73 million, giving a free cash flow of 150.85 million.

Operating Cash Flow	195.58M
Capital Expenditures	-44.73M
Free Cash Flow	150.85M
FCF Per Share	0.20

Margins

Gross margin is 28.87%, with operating and profit margins of 15.75% and 11.49%.

Gross Margin	28.87%
Operating Margin	15.75%
Pretax Margin	14.62%
Profit Margin	11.49%
EBITDA Margin	19.01%
EBIT Margin	15.75%
FCF Margin	13.82%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.01
Dividend Yield	2.90%
Dividend Growth (YoY)	166.67%
Years of Dividend Growth	1
Payout Ratio	3.57%
Buyback Yield	-13.05%
Shareholder Yield	-10.15%
Earnings Yield	44.07%
FCF Yield	58.63%

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

Altman Z-Score	2.37
Piotroski F-Score	n/a