Malaysia · Delayed Price · Currency is MYR KLSE:LHI Statistics
Total Valuation
KLSE:LHI has a market cap or net worth of MYR 2.46 billion. The enterprise value is 4.56 billion.
| Market Cap | 2.46B |
| Enterprise Value | 4.56B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jan 22, 2026 |
Share Statistics
KLSE:LHI has 3.39 billion shares outstanding. The number of shares has decreased by -3.36% in one year.
| Current Share Class | 3.39B |
| Shares Outstanding | 3.39B |
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 11.01% |
| Owned by Institutions (%) | 10.95% |
| Float | 957.18M |
Valuation Ratios
The trailing PE ratio is 4.96 and the forward PE ratio is 5.45.
| PE Ratio | 4.96 |
| Forward PE | 5.45 |
| PS Ratio | 0.27 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 5.59 |
| P/OCF Ratio | 2.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 10.37.
| EV / Earnings | 8.87 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 4.99 |
| EV / FCF | 10.37 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.55 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 4.76 |
| Interest Coverage | 9.29 |
Financial Efficiency
Return on equity (ROE) is 18.91% and return on invested capital (ROIC) is 15.38%.
| Return on Equity (ROE) | 18.91% |
| Return on Assets (ROA) | 8.81% |
| Return on Invested Capital (ROIC) | 15.38% |
| Return on Capital Employed (ROCE) | 20.08% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 660,921 |
| Profits Per Employee | 37,911 |
| Employee Count | 13,567 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, KLSE:LHI has paid 184.67 million in taxes.
| Income Tax | 184.67M |
| Effective Tax Rate | 21.79% |
Stock Price Statistics
The stock price has increased by +14.40% in the last 52 weeks. The beta is 0.41, so KLSE:LHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +14.40% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 2,285,350 |
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 8.97 billion and earned 514.34 million in profits. Earnings per share was 0.15.
| Revenue | 8.97B |
| Gross Profit | 2.79B |
| Operating Income | 914.13M |
| Pretax Income | 847.52M |
| Net Income | 514.34M |
| EBITDA | 1.18B |
| EBIT | 914.13M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 964.47 million in cash and 2.09 billion in debt, with a net cash position of -1.13 billion or -0.33 per share.
| Cash & Cash Equivalents | 964.47M |
| Total Debt | 2.09B |
| Net Cash | -1.13B |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 0.77 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 956.15 million and capital expenditures -516.31 million, giving a free cash flow of 439.84 million.
| Operating Cash Flow | 956.15M |
| Capital Expenditures | -516.31M |
| Depreciation & Amortization | 262.83M |
| Net Borrowing | 148.53M |
| Free Cash Flow | 439.84M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 31.07%, with operating and profit margins of 10.19% and 5.74%.
| Gross Margin | 31.07% |
| Operating Margin | 10.19% |
| Pretax Margin | 9.45% |
| Profit Margin | 5.74% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 10.19% |
| FCF Margin | 4.91% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | -27.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.68% |
| Buyback Yield | 3.36% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 20.94% |
| FCF Yield | 17.90% |
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 |
Analyst Forecast
The average price target for KLSE:LHI is 1.00, which is 37.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.00 |
| Price Target Difference | 37.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.51% |
| EPS Growth Forecast (3Y) | 1.59% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |