Malaysia · Delayed Price · Currency is MYR KLSE:LHI Statistics
Total Valuation
KLSE:LHI has a market cap or net worth of MYR 2.61 billion. The enterprise value is 4.99 billion.
| Market Cap | 2.61B |
| Enterprise Value | 4.99B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
KLSE:LHI has 3.35 billion shares outstanding. The number of shares has decreased by -4.57% in one year.
| Current Share Class | 3.35B |
| Shares Outstanding | 3.35B |
| Shares Change (YoY) | -4.57% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 11.13% |
| Owned by Institutions (%) | 11.07% |
| Float | 918.07M |
Valuation Ratios
The trailing PE ratio is 5.14 and the forward PE ratio is 5.97.
| PE Ratio | 5.14 |
| Forward PE | 5.97 |
| PS Ratio | 0.29 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 17.49 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 33.39.
| EV / Earnings | 9.48 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 5.51 |
| EV / FCF | 33.39 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.61 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 15.75 |
| Interest Coverage | 9.05 |
Financial Efficiency
Return on equity (ROE) is 18.51% and return on invested capital (ROIC) is 14.35%.
| Return on Equity (ROE) | 18.51% |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 14.35% |
| Return on Capital Employed (ROCE) | 18.99% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 663,957 |
| Profits Per Employee | 38,750 |
| Employee Count | 13,567 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, KLSE:LHI has paid 188.34 million in taxes.
| Income Tax | 188.34M |
| Effective Tax Rate | 22.51% |
Stock Price Statistics
The stock price has increased by +26.83% in the last 52 weeks. The beta is 0.40, so KLSE:LHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +26.83% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 2,326,310 |
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 9.01 billion and earned 525.72 million in profits. Earnings per share was 0.15.
| Revenue | 9.01B |
| Gross Profit | 2.78B |
| Operating Income | 904.84M |
| Pretax Income | 836.79M |
| Net Income | 525.72M |
| EBITDA | 1.17B |
| EBIT | 904.84M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 939.04 million in cash and 2.35 billion in debt, with a net cash position of -1.41 billion or -0.42 per share.
| Cash & Cash Equivalents | 939.04M |
| Total Debt | 2.35B |
| Net Cash | -1.41B |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 0.80 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 731.52 million and capital expenditures -582.18 million, giving a free cash flow of 149.34 million.
| Operating Cash Flow | 731.52M |
| Capital Expenditures | -582.18M |
| Depreciation & Amortization | 263.99M |
| Net Borrowing | 380.27M |
| Free Cash Flow | 149.34M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 30.82%, with operating and profit margins of 10.05% and 5.84%.
| Gross Margin | 30.82% |
| Operating Margin | 10.05% |
| Pretax Margin | 9.29% |
| Profit Margin | 5.84% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 10.04% |
| FCF Margin | 1.66% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 2.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.38% |
| Buyback Yield | 4.57% |
| Shareholder Yield | 7.15% |
| Earnings Yield | 20.12% |
| FCF Yield | 5.72% |
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 28.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.00 |
| Price Target Difference | 28.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.33% |
| EPS Growth Forecast (3Y) | 1.17% |
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 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |