Lii Hen Industries Bhd (KLSE: LIIHEN)

Lii Hen Industries Bhd Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	418	510	448	524	716	553
Market Cap Growth	13.02%	13.86%	-14.43%	-26.88%	29.64%	18.08%
Enterprise Value	272	340	299	415	569	448
Last Close Price	0.78	0.91	0.73	0.81	1.08	0.78
PE Ratio	8.07	8.27	5.29	11.60	7.63	5.37
PS Ratio	0.61	0.76	0.61	0.70	0.77	0.66
PB Ratio	0.77	0.93	0.91	1.17	1.70	1.47
P/FCF Ratio	-782.61	16.81	4.06	63.07	29.30	4.80
P/OCF Ratio	117.02	12.91	3.29	16.51	18.76	4.19
EV/Sales Ratio	0.39	0.51	0.41	0.55	0.61	0.54
EV/EBITDA Ratio	3.74	4.18	2.79	6.79	5.11	3.92
EV/EBIT Ratio	4.37	4.93	3.14	8.31	5.66	4.28
EV/FCF Ratio	-412.35	11.19	2.71	49.95	23.28	3.89
Debt / Equity Ratio	0.07	0.07	0.07	0.09	0.10	0.08
Debt / EBITDA Ratio	0.57	0.43	0.28	0.58	0.36	0.25
Debt / FCF Ratio	-62.36	1.26	0.29	4.72	1.73	0.27
Asset Turnover	1.06	1.01	1.19	1.24	1.64	1.70
Inventory Turnover	5.39	5.09	4.63	4.27	6.47	7.48
Quick Ratio	3.71	2.74	3.11	1.73	1.50	1.84
Current Ratio	5.33	4.05	4.35	3.01	2.53	2.62
Return on Equity (ROE)	10.14%	11.57%	16.21%	9.33%	19.71%	22.65%
Return on Assets (ROA)	5.99%	6.49%	9.68%	5.16%	11.07%	13.29%
Return on Capital (ROIC)	6.96%	7.75%	11.76%	6.58%	14.45%	17.18%
Earnings Yield	12.39%	11.59%	16.69%	7.21%	10.68%	14.27%
FCF Yield	-0.16%	5.95%	24.64%	1.59%	3.41%	20.85%
Dividend Yield	7.92%	6.73%	6.75%	3.29%	4.32%	8.50%
Payout Ratio	20.82%	65.73%	36.24%	40.51%	44.72%	36.51%
Buyback Yield / Dilution	0.00%	-	-	-	-	-
Total Shareholder Return	7.92%	6.73%	6.75%	3.29%	4.32%	8.50%

Source: S&P Capital IQ. Standard template. Financial Sources.