Lii Hen Industries Bhd (KLSE:LIIHEN)

Lii Hen Industries Bhd Statistics

Total Valuation

KLSE:LIIHEN has a market cap or net worth of MYR 178.20 million. The enterprise value is 17.74 million.

Market Cap	178.20M
Enterprise Value	17.74M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:LIIHEN has 540.00 million shares outstanding.

Current Share Class	540.00M
Shares Outstanding	540.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.08%
Owned by Institutions (%)	2.07%
Float	245.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	6.31
P/OCF Ratio	3.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.05, with an EV/FCF ratio of 0.63.

EV / Earnings	-4.32
EV / Sales	0.03
EV / EBITDA	1.05
EV / EBIT	n/a
EV / FCF	0.63

Financial Position

The company has a current ratio of 6.57, with a Debt / Equity ratio of 0.07.

Current Ratio	6.57
Quick Ratio	5.07
Debt / Equity	0.07
Debt / EBITDA	2.18
Debt / FCF	1.31
Interest Coverage	-2.14

Financial Efficiency

Return on equity (ROE) is -0.64% and return on invested capital (ROIC) is -0.98%.

Return on Equity (ROE)	-0.64%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-0.98%
Return on Capital Employed (ROCE)	-0.63%
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	197,981
Profits Per Employee	-1,442
Employee Count	2,849
Asset Turnover	0.87
Inventory Turnover	5.63

Taxes

In the past 12 months, KLSE:LIIHEN has paid 2.58 million in taxes.

Income Tax	2.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.80% in the last 52 weeks. The beta is 0.10, so KLSE:LIIHEN's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-51.80%
50-Day Moving Average	0.34
200-Day Moving Average	0.41
Relative Strength Index (RSI)	41.25
Average Volume (20 Days)	312,955

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 564.05 million and -4.11 million in losses. Loss per share was -0.01.

Revenue	564.05M
Gross Profit	48.99M
Operating Income	-3.62M
Pretax Income	-858,453
Net Income	-4.11M
EBITDA	8.61M
EBIT	-3.62M
Loss Per Share	-0.01

Balance Sheet

The company has 204.12 million in cash and 36.90 million in debt, with a net cash position of 167.21 million or 0.31 per share.

Cash & Cash Equivalents	204.12M
Total Debt	36.90M
Net Cash	167.21M
Net Cash Per Share	0.31
Equity (Book Value)	531.28M
Book Value Per Share	0.97
Working Capital	291.99M

Cash Flow

In the last 12 months, operating cash flow was 47.33 million and capital expenditures -19.09 million, giving a free cash flow of 28.24 million.

Operating Cash Flow	47.33M
Capital Expenditures	-19.09M
Free Cash Flow	28.24M
FCF Per Share	0.05

Margins

Gross margin is 8.69%, with operating and profit margins of -0.64% and -0.73%.

Gross Margin	8.69%
Operating Margin	-0.64%
Pretax Margin	-0.15%
Profit Margin	-0.73%
EBITDA Margin	1.53%
EBIT Margin	-0.64%
FCF Margin	5.01%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 8.06%.

Dividend Per Share	0.03
Dividend Yield	8.06%
Dividend Growth (YoY)	-55.74%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.94%
Earnings Yield	-2.31%
FCF Yield	15.85%

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 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

KLSE:LIIHEN has an Altman Z-Score of 4.29 and a Piotroski F-Score of 3.

Altman Z-Score	4.29
Piotroski F-Score	3