Lii Hen Industries Bhd Statistics

Total Valuation

KLSE:LIIHEN has a market cap or net worth of MYR 264.60 million. The enterprise value is 110.23 million.

Market Cap	264.60M
Enterprise Value	110.23M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

KLSE:LIIHEN has 540.00 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	540.00M
Shares Outstanding	540.00M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	10.52%
Owned by Institutions (%)	2.07%
Float	248.79M

Valuation Ratios

The trailing PE ratio is 32.11.

PE Ratio	32.11
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	14.83
P/OCF Ratio	7.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 6.18.

EV / Earnings	13.40
EV / Sales	0.18
EV / EBITDA	3.46
EV / EBIT	12.36
EV / FCF	6.18

Financial Position

The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.07.

Current Ratio	4.98
Quick Ratio	3.65
Debt / Equity	0.07
Debt / EBITDA	1.25
Debt / FCF	2.23
Interest Coverage	4.76

Financial Efficiency

Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	1.55%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	0.95%
Return on Capital Employed (ROCE)	1.51%
Revenue Per Employee	215,292
Profits Per Employee	2,888
Employee Count	2,849
Asset Turnover	0.91
Inventory Turnover	5.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.29% in the last 52 weeks. The beta is 0.27, so KLSE:LIIHEN's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-54.29%
50-Day Moving Average	0.49
200-Day Moving Average	0.68
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	434,045

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:LIIHEN had revenue of MYR 613.37 million and earned 8.23 million in profits. Earnings per share was 0.02.

Revenue	613.37M
Gross Profit	81.42M
Operating Income	8.92M
Pretax Income	13.55M
Net Income	8.23M
EBITDA	21.23M
EBIT	8.92M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 200.91 million in cash and 39.85 million in debt, giving a net cash position of 161.06 million or 0.30 per share.

Cash & Cash Equivalents	200.91M
Total Debt	39.85M
Net Cash	161.06M
Net Cash Per Share	0.30
Equity (Book Value)	542.98M
Book Value Per Share	1.00
Working Capital	301.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.79 million and capital expenditures -18.94 million, giving a free cash flow of 17.84 million.

Operating Cash Flow	36.79M
Capital Expenditures	-18.94M
Free Cash Flow	17.84M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 13.27%, with operating and profit margins of 1.45% and 1.34%.

Gross Margin	13.27%
Operating Margin	1.45%
Pretax Margin	2.21%
Profit Margin	1.34%
EBITDA Margin	3.46%
EBIT Margin	1.45%
FCF Margin	2.91%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.51%.

Dividend Per Share	0.03
Dividend Yield	5.51%
Dividend Growth (YoY)	-55.74%
Years of Dividend Growth	n/a
Payout Ratio	177.19%
Buyback Yield	0.16%
Shareholder Yield	5.78%
Earnings Yield	3.11%
FCF Yield	6.74%

Dividend Details

Stock Splits

The last stock split was on June 30, 2022. It was a forward split with a ratio of 3.

Last Split Date	Jun 30, 2022
Split Type	Forward
Split Ratio	3

Scores

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