Lii Hen Industries Bhd (KLSE:LIIHEN)
Malaysia
· Delayed Price · Currency is MYR 0.640
-0.005 (-0.78%)
At close: Feb 21, 2025
Lii Hen Industries Bhd Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 346 | 510 | 448 | 524 | 716 | 553 | Upgrade
|
| Market Cap Growth | -7.02% | 13.86% | -14.43% | -26.88% | 29.64% | 18.08% | Upgrade
|
| Enterprise Value | 209 | 340 | 299 | 415 | 569 | 448 | Upgrade
|
| Last Close Price | 0.64 | 0.91 | 0.73 | 0.81 | 1.08 | 0.78 | Upgrade
|
| PE Ratio | 11.26 | 8.63 | 5.99 | 13.87 | 9.37 | 7.01 | Upgrade
|
| Forward PE | - | 7.70 | 6.69 | 7.67 | 8.71 | 7.22 | Upgrade
|
| PS Ratio | 0.51 | 0.76 | 0.61 | 0.70 | 0.77 | 0.66 | Upgrade
|
| PB Ratio | 0.65 | 0.93 | 0.91 | 1.17 | 1.70 | 1.47 | Upgrade
|
| P/TBV Ratio | 0.81 | 0.95 | 0.92 | 1.19 | 1.71 | 1.47 | Upgrade
|
| P/FCF Ratio | - | 16.81 | 4.06 | 63.07 | 29.30 | 4.80 | Upgrade
|
| P/OCF Ratio | - | 12.91 | 3.29 | 16.51 | 18.76 | 4.19 | Upgrade
|
| EV/Sales Ratio | 0.31 | 0.51 | 0.41 | 0.55 | 0.61 | 0.54 | Upgrade
|
| EV/EBITDA Ratio | 3.70 | 4.18 | 2.79 | 6.79 | 5.11 | 3.92 | Upgrade
|
| EV/EBIT Ratio | 4.59 | 4.93 | 3.14 | 8.31 | 5.66 | 4.28 | Upgrade
|
| EV/FCF Ratio | -29.64 | 11.19 | 2.71 | 49.95 | 23.28 | 3.89 | Upgrade
|
| Debt / Equity Ratio | 0.08 | 0.07 | 0.07 | 0.09 | 0.10 | 0.08 | Upgrade
|
| Debt / EBITDA Ratio | 0.76 | 0.43 | 0.28 | 0.58 | 0.36 | 0.25 | Upgrade
|
| Debt / FCF Ratio | - | 1.26 | 0.29 | 4.72 | 1.73 | 0.27 | Upgrade
|
| Asset Turnover | 1.04 | 1.01 | 1.19 | 1.24 | 1.64 | 1.70 | Upgrade
|
| Inventory Turnover | 5.66 | 5.09 | 4.63 | 4.27 | 6.47 | 7.48 | Upgrade
|
| Quick Ratio | 3.76 | 2.74 | 3.11 | 1.73 | 1.50 | 1.84 | Upgrade
|
| Current Ratio | 5.29 | 4.05 | 4.35 | 3.01 | 2.53 | 2.62 | Upgrade
|
| Return on Equity (ROE) | 5.89% | 11.57% | 16.21% | 9.33% | 19.71% | 22.65% | Upgrade
|
| Return on Assets (ROA) | 4.38% | 6.49% | 9.68% | 5.16% | 11.07% | 13.29% | Upgrade
|
| Return on Capital (ROIC) | 5.04% | 7.75% | 11.76% | 6.58% | 14.45% | 17.18% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.68% | 11.52% | 17.72% | 10.47% | 22.33% | 25.78% | Upgrade
|
| Earnings Yield | 8.88% | 11.59% | 16.69% | 7.21% | 10.68% | 14.27% | Upgrade
|
| FCF Yield | -2.04% | 5.95% | 24.64% | 1.59% | 3.41% | 20.85% | Upgrade
|
| Dividend Yield | 9.53% | 6.73% | 6.75% | 3.29% | 4.32% | 8.50% | Upgrade
|
| Payout Ratio | 47.49% | 65.73% | 36.24% | 40.51% | 44.72% | 36.51% | Upgrade
|
| Total Shareholder Return | 9.53% | 6.73% | 6.75% | 3.29% | 4.32% | 8.50% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.