Malaysia · Delayed Price · Currency is MYR KLSE:LIENHOE Statistics
Total Valuation
KLSE:LIENHOE has a market cap or net worth of MYR 54.85 million. The enterprise value is 79.95 million.
| Market Cap | 54.85M |
| Enterprise Value | 79.95M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:LIENHOE has 332.42 million shares outstanding.
| Current Share Class | 332.42M |
| Shares Outstanding | 332.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.75% |
| Owned by Institutions (%) | 3.00% |
| Float | 54.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 8.76 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.84, with an EV/FCF ratio of 12.77.
| EV / Earnings | -9.85 |
| EV / Sales | 2.98 |
| EV / EBITDA | 31.84 |
| EV / EBIT | n/a |
| EV / FCF | 12.77 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.69 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 10.60 |
| Debt / FCF | 4.25 |
| Interest Coverage | -2.01 |
Financial Efficiency
Return on equity (ROE) is -3.41% and return on invested capital (ROIC) is -1.81%.
| Return on Equity (ROE) | -3.41% |
| Return on Assets (ROA) | -0.89% |
| Return on Invested Capital (ROIC) | -1.81% |
| Return on Capital Employed (ROCE) | -1.55% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 239,384 |
| Profits Per Employee | -72,455 |
| Employee Count | 112 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, KLSE:LIENHOE has paid 1.08 million in taxes.
| Income Tax | 1.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is -0.26, so KLSE:LIENHOE's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 9,630 |
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:LIENHOE had revenue of MYR 26.81 million and -8.12 million in losses. Loss per share was -0.02.
| Revenue | 26.81M |
| Gross Profit | 15.21M |
| Operating Income | -4.70M |
| Pretax Income | -7.03M |
| Net Income | -8.12M |
| EBITDA | -2.82M |
| EBIT | -4.70M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.52 million in cash and 26.62 million in debt, with a net cash position of -25.11 million or -0.08 per share.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | 26.62M |
| Net Cash | -25.11M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 233.72M |
| Book Value Per Share | 0.70 |
| Working Capital | -6.62M |
Cash Flow
In the last 12 months, operating cash flow was 6.12 million and capital expenditures 144,000, giving a free cash flow of 6.26 million.
| Operating Cash Flow | 6.12M |
| Capital Expenditures | 144,000 |
| Free Cash Flow | 6.26M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 56.72%, with operating and profit margins of -17.51% and -30.27%.
| Gross Margin | 56.72% |
| Operating Margin | -17.51% |
| Pretax Margin | -26.23% |
| Profit Margin | -30.27% |
| EBITDA Margin | -10.51% |
| EBIT Margin | -17.51% |
| FCF Margin | 23.36% |
Dividends & Yields
KLSE:LIENHOE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -14.80% |
| FCF Yield | 11.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 7, 2001. It was a reverse split with a ratio of 0.75.
| Last Split Date | Feb 7, 2001 |
| Split Type | Reverse |
| Split Ratio | 0.75 |
Scores
KLSE:LIENHOE has an Altman Z-Score of 0.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 4 |