KLSE:LIENHOE Statistics

Total Valuation

KLSE:LIENHOE has a market cap or net worth of MYR 78.12 million. The enterprise value is 106.52 million.

Market Cap	78.12M
Enterprise Value	106.52M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:LIENHOE has 332.42 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	332.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.70%
Owned by Institutions (%)	3.25%
Float	54.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.70
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	39.82
P/OCF Ratio	32.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.31, with an EV/FCF ratio of 54.29.

EV / Earnings	-12.44
EV / Sales	3.68
EV / EBITDA	65.31
EV / EBIT	n/a
EV / FCF	54.29

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.12.

Current Ratio	0.72
Quick Ratio	0.08
Debt / Equity	0.12
Debt / EBITDA	18.09
Debt / FCF	15.04
Interest Coverage	-2.43

Financial Efficiency

Return on equity (ROE) is -3.50% and return on invested capital (ROIC) is -1.42%.

Return on Equity (ROE)	-3.50%
Return on Assets (ROA)	-1.17%
Return on Invested Capital (ROIC)	-1.42%
Return on Capital Employed (ROCE)	-2.04%
Revenue Per Employee	258,286
Profits Per Employee	-76,464
Employee Count	112
Asset Turnover	0.09
Inventory Turnover	1.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.28, so KLSE:LIENHOE's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-25.00%
50-Day Moving Average	0.25
200-Day Moving Average	0.26
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	29,985

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 28.93 million and -8.56 million in losses. Loss per share was -0.03.

Revenue	28.93M
Gross Profit	15.75M
Operating Income	-6.29M
Pretax Income	-8.88M
Net Income	-8.56M
EBITDA	-3.74M
EBIT	-6.29M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 1.11 million in cash and 29.50 million in debt, giving a net cash position of -28.40 million or -0.09 per share.

Cash & Cash Equivalents	1.11M
Total Debt	29.50M
Net Cash	-28.40M
Net Cash Per Share	-0.09
Equity (Book Value)	240.34M
Book Value Per Share	0.72
Working Capital	-5.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.44 million and capital expenditures -475,000, giving a free cash flow of 1.96 million.

Operating Cash Flow	2.44M
Capital Expenditures	-475,000
Free Cash Flow	1.96M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 54.44%, with operating and profit margins of -21.75% and -29.60%.

Gross Margin	54.44%
Operating Margin	-21.75%
Pretax Margin	-30.69%
Profit Margin	-29.60%
EBITDA Margin	-12.94%
EBIT Margin	-21.75%
FCF Margin	6.78%

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	-10.96%
FCF Yield	2.51%

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 0.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	n/a