Malaysia · Delayed Price · Currency is MYR KLSE:LHI Statistics
Total Valuation
KLSE:LHI has a market cap or net worth of MYR 2.56 billion. The enterprise value is 4.51 billion.
| Market Cap | 2.56B |
| Enterprise Value | 4.51B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Jan 22, 2026 |
Share Statistics
KLSE:LHI has 3.39 billion shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 3.39B |
| Shares Outstanding | 3.39B |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | 11.01% |
| Owned by Institutions (%) | 10.19% |
| Float | 957.18M |
Valuation Ratios
The trailing PE ratio is 5.38 and the forward PE ratio is 5.61.
| PE Ratio | 5.38 |
| Forward PE | 5.61 |
| PS Ratio | 0.29 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 4.01 |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 7.08.
| EV / Earnings | 9.00 |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 5.05 |
| EV / FCF | 7.08 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.61 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 3.22 |
| Interest Coverage | 8.82 |
Financial Efficiency
Return on equity (ROE) is 19.21% and return on invested capital (ROIC) is 15.65%.
| Return on Equity (ROE) | 19.21% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 15.65% |
| Return on Capital Employed (ROCE) | 19.58% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 659,380 |
| Profits Per Employee | 36,936 |
| Employee Count | 13,567 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, KLSE:LHI has paid 161.48 million in taxes.
| Income Tax | 161.48M |
| Effective Tax Rate | 19.61% |
Stock Price Statistics
The stock price has increased by +7.58% in the last 52 weeks. The beta is 0.45, so KLSE:LHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +7.58% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 2,204,770 |
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 8.95 billion and earned 501.11 million in profits. Earnings per share was 0.14.
| Revenue | 8.95B |
| Gross Profit | 2.76B |
| Operating Income | 892.80M |
| Pretax Income | 823.41M |
| Net Income | 501.11M |
| EBITDA | 1.16B |
| EBIT | 892.80M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.05 billion in cash and 2.05 billion in debt, with a net cash position of -998.95 million or -0.29 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 2.05B |
| Net Cash | -998.95M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 0.76 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -450.01 million, giving a free cash flow of 637.28 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -450.01M |
| Depreciation & Amortization | 262.22M |
| Net Borrowing | -30.66M |
| Free Cash Flow | 637.28M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 30.90%, with operating and profit margins of 9.98% and 5.60%.
| Gross Margin | 30.90% |
| Operating Margin | 9.98% |
| Pretax Margin | 9.20% |
| Profit Margin | 5.60% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 9.98% |
| FCF Margin | 7.12% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | -27.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.18% |
| Buyback Yield | 2.22% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 19.59% |
| FCF Yield | 24.91% |
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 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |