Malaysia · Delayed Price · Currency is MYR KLSE:LIENHOE Statistics
Total Valuation
KLSE:LIENHOE has a market cap or net worth of MYR 36.57 million. The enterprise value is 58.18 million.
| Market Cap | 36.57M |
| Enterprise Value | 58.18M |
Important Dates
The next estimated earnings date is Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 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 (%) | 72.46% |
| Owned by Institutions (%) | 0.17% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 6.06 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.55, with an EV/FCF ratio of 9.64.
| EV / Earnings | n/a |
| EV / Sales | 2.19 |
| EV / EBITDA | 39.55 |
| EV / EBIT | n/a |
| EV / FCF | 9.64 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.11 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 15.91 |
| Debt / FCF | 3.88 |
| Interest Coverage | -2.85 |
Financial Efficiency
Return on equity (ROE) is -3.94% and return on invested capital (ROIC) is -2.32%.
| Return on Equity (ROE) | -3.94% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -2.32% |
| Return on Capital Employed (ROCE) | -1.98% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 308,593 |
| Profits Per Employee | -105,651 |
| Employee Count | 86 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, KLSE:LIENHOE has paid 1.26 million in taxes.
| Income Tax | 1.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.10% in the last 52 weeks. The beta is 0.04, so KLSE:LIENHOE's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -55.10% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 6,880 |
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 26.54 million and -9.09 million in losses. Loss per share was -0.03.
| Revenue | 26.54M |
| Gross Profit | 14.97M |
| Operating Income | -5.79M |
| Pretax Income | -7.82M |
| Net Income | -9.09M |
| EBITDA | -3.89M |
| EBIT | -5.79M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.80 million in cash and 23.41 million in debt, with a net cash position of -21.61 million or -0.07 per share.
| Cash & Cash Equivalents | 1.80M |
| Total Debt | 23.41M |
| Net Cash | -21.61M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 225.78M |
| Book Value Per Share | 0.68 |
| Working Capital | -24.40M |
Cash Flow
In the last 12 months, operating cash flow was 6.10 million and capital expenditures -68,000, giving a free cash flow of 6.03 million.
| Operating Cash Flow | 6.10M |
| Capital Expenditures | -68,000 |
| Depreciation & Amortization | 1.90M |
| Net Borrowing | -4.57M |
| Free Cash Flow | 6.03M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 56.39%, with operating and profit margins of -21.82% and -34.24%.
| Gross Margin | 56.39% |
| Operating Margin | -21.82% |
| Pretax Margin | -29.48% |
| Profit Margin | -34.24% |
| EBITDA Margin | -14.65% |
| EBIT Margin | -21.82% |
| FCF Margin | 22.73% |
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 | -24.85% |
| FCF Yield | 16.50% |
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 -0.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.16 |
| Piotroski F-Score | 5 |