KLSE:LHI Statistics

Total Valuation

KLSE:LHI has a market cap or net worth of MYR 2.25 billion. The enterprise value is 4.51 billion.

Market Cap	2.25B
Enterprise Value	4.51B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

KLSE:LHI has 3.62 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.62B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.20%
Owned by Institutions (%)	14.66%
Float	989.84M

Valuation Ratios

The trailing PE ratio is 6.12 and the forward PE ratio is 6.19.

PE Ratio	6.12
Forward PE	6.19
PS Ratio	0.24
PB Ratio	0.97
P/TBV Ratio	1.00
P/FCF Ratio	2.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 5.52.

EV / Earnings	12.20
EV / Sales	0.47
EV / EBITDA	3.94
EV / EBIT	5.45
EV / FCF	5.52

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 Invested Capital (ROIC)	9.34%
Return on Capital Employed (ROCE)	19.80%
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

The stock price has decreased by -4.62% in the last 52 weeks. The beta is 0.76, so KLSE:LHI's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-4.62%
50-Day Moving Average	0.60
200-Day Moving Average	0.64
Relative Strength Index (RSI)	56.48
Average Volume (20 Days)	5,253,515

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 9.60 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

Full Income Statement

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

Full Balance Sheet

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	0.23

Full Cash Flow Statement

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 4.44%.

Dividend Per Share	0.03
Dividend Yield	4.44%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	3
Payout Ratio	24.68%
Buyback Yield	n/a
Shareholder Yield	4.44%
Earnings Yield	16.46%
FCF Yield	36.41%

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 3.

Altman Z-Score	3
Piotroski F-Score	n/a