Malaysia · Delayed Price · Currency is MYR Lay Hong Berhad Statistics
Total Valuation
Lay Hong Berhad has a market cap or net worth of MYR 181.93 million. The enterprise value is 313.05 million.
| Market Cap | 181.93M |
| Enterprise Value | 313.05M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
Share Statistics
Lay Hong Berhad has 758.05 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 758.05M |
| Shares Outstanding | 758.05M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 24.79% |
| Owned by Institutions (%) | 2.57% |
| Float | 375.32M |
Valuation Ratios
The trailing PE ratio is 2.99.
| PE Ratio | 2.99 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 5.34 |
| P/OCF Ratio | 1.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of 9.19.
| EV / Earnings | 4.84 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.19 |
| EV / EBIT | 3.50 |
| EV / FCF | 9.19 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.65 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 6.29 |
| Interest Coverage | 8.55 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 8.42% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 386,768 |
| Profits Per Employee | 21,966 |
| Employee Count | 2,943 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, Lay Hong Berhad has paid 15.52 million in taxes.
| Income Tax | 15.52M |
| Effective Tax Rate | 19.65% |
Stock Price Statistics
The stock price has decreased by -17.24% in the last 52 weeks. The beta is 0.41, so Lay Hong Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -17.24% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 1,058,535 |
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 1.14 billion and earned 64.65 million in profits. Earnings per share was 0.08.
| Revenue | 1.14B |
| Gross Profit | 254.41M |
| Operating Income | 89.47M |
| Pretax Income | 79.01M |
| Net Income | 64.65M |
| EBITDA | 128.51M |
| EBIT | 89.47M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 93.66 million in cash and 214.18 million in debt, with a net cash position of -120.52 million or -0.16 per share.
| Cash & Cash Equivalents | 93.66M |
| Total Debt | 214.18M |
| Net Cash | -120.52M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 851.35M |
| Book Value Per Share | 1.11 |
| Working Capital | 181.22M |
Cash Flow
In the last 12 months, operating cash flow was 129.28 million and capital expenditures -95.22 million, giving a free cash flow of 34.06 million.
| Operating Cash Flow | 129.28M |
| Capital Expenditures | -95.22M |
| Depreciation & Amortization | 39.04M |
| Net Borrowing | -13.83M |
| Free Cash Flow | 34.06M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 22.35%, with operating and profit margins of 7.86% and 5.68%.
| Gross Margin | 22.35% |
| Operating Margin | 7.86% |
| Pretax Margin | 6.94% |
| Profit Margin | 5.68% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 7.86% |
| FCF Margin | 2.99% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.69% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 35.53% |
| FCF Yield | 18.72% |
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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |