KLSE:LHI Statistics

Total Valuation

KLSE:LHI has a market cap or net worth of MYR 2.18 billion. The enterprise value is 4.38 billion.

Market Cap	2.18B
Enterprise Value	4.38B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

KLSE:LHI has 3.60 billion shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	3.60B
Shares Outstanding	3.60B
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	10.89%
Owned by Institutions (%)	11.88%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 4.65 and the forward PE ratio is 5.74.

PE Ratio	4.65
Forward PE	5.74
PS Ratio	0.24
PB Ratio	0.64
P/TBV Ratio	0.90
P/FCF Ratio	2.38
P/OCF Ratio	1.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 4.80.

EV / Earnings	9.23
EV / Sales	0.47
EV / EBITDA	3.59
EV / EBIT	4.82
EV / FCF	4.80

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.60.

Current Ratio	1.45
Quick Ratio	0.76
Debt / Equity	0.60
Debt / EBITDA	1.68
Debt / FCF	2.24
Interest Coverage	7.52

Financial Efficiency

Return on equity (ROE) is 20.95% and return on invested capital (ROIC) is 10.20%.

Return on Equity (ROE)	20.95%
Return on Assets (ROA)	8.79%
Return on Invested Capital (ROIC)	10.20%
Return on Capital Employed (ROCE)	21.45%
Revenue Per Employee	739,284
Profits Per Employee	37,878
Employee Count	12,518
Asset Turnover	1.43
Inventory Turnover	4.29

Taxes

In the past 12 months, KLSE:LHI has paid 117.43 million in taxes.

Income Tax	117.43M
Effective Tax Rate	14.79%

Stock Price Statistics

Beta (5Y)	0.51
52-Week Price Change	n/a
50-Day Moving Average	0.63
200-Day Moving Average	0.64
Relative Strength Index (RSI)	39.36
Average Volume (20 Days)	3,098,100

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 9.25 billion and earned 474.15 million in profits. Earnings per share was 0.13.

Revenue	9.25B
Gross Profit	2.83B
Operating Income	907.72M
Pretax Income	793.99M
Net Income	474.15M
EBITDA	1.17B
EBIT	907.72M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 739.53 million in cash and 2.04 billion in debt, giving a net cash position of -1.30 billion or -0.36 per share.

Cash & Cash Equivalents	739.53M
Total Debt	2.04B
Net Cash	-1.30B
Net Cash Per Share	-0.36
Equity (Book Value)	3.41B
Book Value Per Share	0.69
Working Capital	937.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -338.93 million, giving a free cash flow of 912.24 million.

Operating Cash Flow	1.25B
Capital Expenditures	-338.93M
Free Cash Flow	912.24M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 30.53%, with operating and profit margins of 9.81% and 5.12%.

Gross Margin	30.53%
Operating Margin	9.81%
Pretax Margin	8.58%
Profit Margin	5.12%
EBITDA Margin	12.68%
EBIT Margin	9.81%
FCF Margin	9.86%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.58%.

Dividend Per Share	0.03
Dividend Yield	4.58%
Dividend Growth (YoY)	-2.00%
Years of Dividend Growth	3
Payout Ratio	21.17%
Buyback Yield	0.20%
Shareholder Yield	4.78%
Earnings Yield	21.79%
FCF Yield	41.93%

Dividend Details

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 2.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	7