LHI Statistics

Total Valuation

Leong Hup International Berhad has a market cap or net worth of MYR 2.66 billion. The enterprise value is 5.27 billion.

Market Cap	2.66B
Enterprise Value	5.27B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	May 14, 2024

Share Statistics

Leong Hup International Berhad has 3.65 billion shares outstanding.

Shares Outstanding	3.65B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.12%
Owned by Institutions (%)	6.30%
Float	724.66M

Valuation Ratios

The trailing PE ratio is 7.25 and the forward PE ratio is 8.66.

PE Ratio	7.25
Forward PE	8.66
PS Ratio	0.27
PB Ratio	1.15
P/FCF Ratio	2.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 5.54.

EV / Earnings	14.32
EV / Sales	0.53
EV / EBITDA	4.44
EV / EBIT	6.08
EV / FCF	5.54

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.80.

Current Ratio	1.35
Quick Ratio	0.67
Debt / Equity	0.80
Debt / EBITDA	2.07
Debt / FCF	2.59
Interest Coverage	5.79

Financial Efficiency

Return on equity (ROE) is 19.28% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)	19.28%
Return on Assets (ROA)	8.27%
Return on Capital (ROIC)	9.39%
Revenue Per Employee	919,898
Profits Per Employee	34,196
Employee Count	10,751
Asset Turnover	1.51
Inventory Turnover	4.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.25%
50-Day Moving Average	0.66
200-Day Moving Average	0.61
Relative Strength Index (RSI)	57.57
Average Volume (20 Days)	17,072,925

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 9.89 billion and earned 367.64 million in profits. Earnings per share was 0.10.

Revenue	9.89B
Gross Profit	2.64B
Operating Income	865.30M
Pretax Income	720.29M
Net Income	367.64M
EBITDA	1.14B
EBIT	865.30M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 636.87 million in cash and 2.46 billion in debt, giving a net cash position of -1.82 billion or -0.50 per share.

Cash & Cash Equivalents	636.87M
Total Debt	2.46B
Net Cash	-1.82B
Net Cash Per Share	-0.50
Equity (Book Value)	3.09B
Book Value Per Share	0.63
Working Capital	789.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -234.77 million, giving a free cash flow of 949.82 million.

Operating Cash Flow	1.18B
Capital Expenditures	-234.77M
Free Cash Flow	949.82M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 26.73%, with operating and profit margins of 8.75% and 3.72%.

Gross Margin	26.73%
Operating Margin	8.75%
Pretax Margin	7.28%
Profit Margin	3.72%
EBITDA Margin	11.55%
EBIT Margin	8.75%
FCF Margin	9.60%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.47%.

Dividend Per Share	0.03
Dividend Yield	3.47%
Dividend Growth (YoY)	38.89%
Years of Dividend Growth	2
Payout Ratio	24.82%
Buyback Yield	n/a
Shareholder Yield	3.47%
Earnings Yield	13.79%
FCF Yield	35.65%

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

Leong Hup International Berhad has an Altman Z-Score of 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a