KLSE:LHI Statistics

Total Valuation

KLSE:LHI has a market cap or net worth of MYR 2.29 billion. The enterprise value is 4.57 billion.

Market Cap	2.29B
Enterprise Value	4.57B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

KLSE:LHI has 3.61 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	3.61B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	10.23%
Owned by Institutions (%)	14.91%
Float	978.19M

Valuation Ratios

The trailing PE ratio is 5.40 and the forward PE ratio is 6.05.

PE Ratio	5.40
Forward PE	6.05
PS Ratio	0.25
PB Ratio	0.94
P/TBV Ratio	0.97
P/FCF Ratio	2.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 5.75.

EV / Earnings	10.66
EV / Sales	0.48
EV / EBITDA	3.80
EV / EBIT	5.13
EV / FCF	5.75

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.65.

Current Ratio	1.43
Quick Ratio	0.73
Debt / Equity	0.65
Debt / EBITDA	1.80
Debt / FCF	2.73
Interest Coverage	6.82

Financial Efficiency

Return on equity (ROE) is 20.08% and return on invested capital (ROIC) is 10.04%.

Return on Equity (ROE)	20.08%
Return on Assets (ROA)	8.58%
Return on Invested Capital (ROIC)	10.04%
Return on Capital Employed (ROCE)	20.98%
Revenue Per Employee	878,924
Profits Per Employee	39,897
Employee Count	10,751
Asset Turnover	1.46
Inventory Turnover	5.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.44% in the last 52 weeks. The beta is 0.75, so KLSE:LHI's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+10.44%
50-Day Moving Average	0.61
200-Day Moving Average	0.64
Relative Strength Index (RSI)	59.16
Average Volume (20 Days)	6,164,730

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, KLSE:LHI had revenue of MYR 9.45 billion and earned 428.93 million in profits. Earnings per share was 0.12.

Revenue	9.45B
Gross Profit	890.78M
Operating Income	890.78M
Pretax Income	760.52M
Net Income	428.93M
EBITDA	1.16B
EBIT	890.78M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 770.67 million in cash and 2.17 billion in debt, giving a net cash position of -1.40 billion or -0.39 per share.

Cash & Cash Equivalents	770.67M
Total Debt	2.17B
Net Cash	-1.40B
Net Cash Per Share	-0.39
Equity (Book Value)	3.33B
Book Value Per Share	0.67
Working Capital	939.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -324.09 million, giving a free cash flow of 795.10 million.

Operating Cash Flow	1.12B
Capital Expenditures	-324.09M
Free Cash Flow	795.10M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 9.43%, with operating and profit margins of 9.43% and 4.54%.

Gross Margin	9.43%
Operating Margin	9.43%
Pretax Margin	8.05%
Profit Margin	4.54%
EBITDA Margin	12.28%
EBIT Margin	9.43%
FCF Margin	8.41%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.33%.

Dividend Per Share	0.03
Dividend Yield	4.33%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	3
Payout Ratio	33.62%
Buyback Yield	0.01%
Shareholder Yield	4.34%
Earnings Yield	18.70%
FCF Yield	34.67%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:LHI has an Altman Z-Score of 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a