Malaysia
· Delayed Price · Currency is MYR KLSE: LHI Statistics
Total Valuation
Leong Hup International Berhad has a market cap or net worth of MYR 2.17 billion. The enterprise value is 4.44 billion.
| Market Cap | 2.17B |
| Enterprise Value | 4.44B |
Important Dates
The last earnings date was Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | Dec 10, 2024 |
Share Statistics
Leong Hup International Berhad has 3.65 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.65B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.12% |
| Owned by Institutions (%) | 14.46% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 5.88 and the forward PE ratio is 5.99.
| PE Ratio | 5.88 |
| Forward PE | 5.99 |
| PS Ratio | 0.23 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 2.66 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 5.43.
| EV / Earnings | 12.00 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 5.36 |
| EV / FCF | 5.43 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.48 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 2.58 |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 18.91% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 18.91% |
| Return on Assets (ROA) | 8.09% |
| Return on Capital (ROIC) | 9.34% |
| Revenue Per Employee | 892,600 |
| Profits Per Employee | 34,387 |
| Employee Count | 10,751 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 4.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 33.20 |
| Average Volume (20 Days) | 6,451,860 |
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, Leong Hup International Berhad had revenue of MYR 9.60 billion and earned 369.69 million in profits. Earnings per share was 0.10.
| Revenue | 9.60B |
| Gross Profit | 2.61B |
| Operating Income | 828.15M |
| Pretax Income | 694.60M |
| Net Income | 369.69M |
| EBITDA | 1.10B |
| EBIT | 828.15M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 652.54 million in cash and 2.11 billion in debt, giving a net cash position of -1.46 billion or -0.40 per share.
| Cash & Cash Equivalents | 652.54M |
| Total Debt | 2.11B |
| Net Cash | -1.46B |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 0.64 |
| Working Capital | 953.22M |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -272.75 million, giving a free cash flow of 817.83 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -272.75M |
| Free Cash Flow | 817.83M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 27.16%, with operating and profit margins of 8.63% and 3.85%.
| Gross Margin | 27.16% |
| Operating Margin | 8.63% |
| Pretax Margin | 7.24% |
| Profit Margin | 3.85% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 8.63% |
| FCF Margin | 8.52% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.62% |
| Earnings Yield | 17.02% |
| FCF Yield | 37.66% |
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
Leong Hup International Berhad has an Altman Z-Score of 3.
| Altman Z-Score | 3 |
| Piotroski F-Score | n/a |