Malaysia · Delayed Price · Currency is MYR KLSE:LHI Statistics
Total Valuation
KLSE:LHI has a market cap or net worth of MYR 2.33 billion. The enterprise value is 4.47 billion.
| Market Cap | 2.33B |
| Enterprise Value | 4.47B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
KLSE:LHI has 3.50 billion shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 3.50B |
| Shares Outstanding | 3.50B |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 11.19% |
| Owned by Institutions (%) | 12.94% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 5.16 and the forward PE ratio is 6.31.
| PE Ratio | 5.16 |
| Forward PE | 6.31 |
| PS Ratio | 0.26 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 2.94 |
| P/OCF Ratio | 1.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 5.65.
| EV / Earnings | 9.55 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 5.13 |
| EV / FCF | 5.65 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.40 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.59 |
| Interest Coverage | 7.80 |
Financial Efficiency
Return on equity (ROE) is 20.14% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 20.14% |
| Return on Assets (ROA) | 8.54% |
| Return on Invested Capital (ROIC) | 9.91% |
| Return on Capital Employed (ROCE) | 20.98% |
| Revenue Per Employee | 724,954 |
| Profits Per Employee | 37,382 |
| Employee Count | 12,518 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, KLSE:LHI has paid 114.36 million in taxes.
| Income Tax | 114.36M |
| Effective Tax Rate | 14.94% |
Stock Price Statistics
The stock price has decreased by -10.14% in the last 52 weeks. The beta is 0.42, so KLSE:LHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -10.14% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 67.25 |
| Average Volume (20 Days) | 4,600,425 |
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 9.07 billion and earned 467.95 million in profits. Earnings per share was 0.13.
| Revenue | 9.07B |
| Gross Profit | 2.79B |
| Operating Income | 869.87M |
| Pretax Income | 765.40M |
| Net Income | 467.95M |
| EBITDA | 1.13B |
| EBIT | 869.87M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 801.52 million in cash and 2.04 billion in debt, giving a net cash position of -1.24 billion or -0.35 per share.
| Cash & Cash Equivalents | 801.52M |
| Total Debt | 2.04B |
| Net Cash | -1.24B |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 0.69 |
| Working Capital | 873.73M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -385.93 million, giving a free cash flow of 790.25 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -385.93M |
| Free Cash Flow | 790.25M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 30.72%, with operating and profit margins of 9.59% and 5.16%.
| Gross Margin | 30.72% |
| Operating Margin | 9.59% |
| Pretax Margin | 8.43% |
| Profit Margin | 5.16% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 9.59% |
| FCF Margin | 8.71% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | -2.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.31% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 20.11% |
| FCF Yield | 33.96% |
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
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 2.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 7 |