Lii Hen Industries Bhd (KLSE: LIIHEN)

Lii Hen Industries Bhd Statistics

Total Valuation

Lii Hen Industries Bhd has a market cap or net worth of MYR 418.50 million. The enterprise value is 271.72 million.

Market Cap	418.50M
Enterprise Value	271.72M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Lii Hen Industries Bhd has 540.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	540.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.93%
Owned by Institutions (%)	3.70%
Float	246.63M

Valuation Ratios

The trailing PE ratio is 8.07.

PE Ratio	8.07
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of -412.35.

EV / Earnings	5.24
EV / Sales	0.39
EV / EBITDA	3.74
EV / EBIT	4.37
EV / FCF	-412.35

Financial Position

The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.07.

Current Ratio	5.33
Quick Ratio	3.71
Debt / Equity	0.07
Debt / EBITDA	0.57
Debt / FCF	-62.36
Interest Coverage	36.30

Financial Efficiency

Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	10.14%
Return on Assets (ROA)	5.99%
Return on Capital (ROIC)	6.96%
Revenue Per Employee	238,731
Profits Per Employee	17,955
Employee Count	2,889
Asset Turnover	1.06
Inventory Turnover	5.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.05%
50-Day Moving Average	0.79
200-Day Moving Average	0.93
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	307,365

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, Lii Hen Industries Bhd had revenue of MYR 689.69 million and earned 51.87 million in profits. Earnings per share was 0.10.

Revenue	689.69M
Gross Profit	121.68M
Operating Income	62.19M
Pretax Income	68.09M
Net Income	51.87M
EBITDA	68.38M
EBIT	62.19M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 194.60 million in cash and 41.09 million in debt, giving a net cash position of 153.51 million or 0.28 per share.

Cash & Cash Equivalents	194.60M
Total Debt	41.09M
Net Cash	153.51M
Net Cash Per Share	0.28
Equity (Book Value)	549.36M
Book Value Per Share	1.00
Working Capital	320.20M

Cash Flow

In the last 12 months, operating cash flow was 4.41 million and capital expenditures -5.07 million, giving a free cash flow of -658,946.

Operating Cash Flow	4.41M
Capital Expenditures	-5.07M
Free Cash Flow	-658,946
FCF Per Share	-0.00

Margins

Gross margin is 17.64%, with operating and profit margins of 9.02% and 7.52%.

Gross Margin	17.64%
Operating Margin	9.02%
Pretax Margin	9.87%
Profit Margin	7.52%
EBITDA Margin	9.91%
EBIT Margin	9.02%
FCF Margin	-0.10%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.92%.

Dividend Per Share	0.06
Dividend Yield	7.92%
Dividend Growth (YoY)	-21.99%
Years of Dividend Growth	2
Payout Ratio	20.82%
Buyback Yield	0.00%
Shareholder Yield	7.92%
Earnings Yield	12.39%
FCF Yield	-0.16%

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

Lii Hen Industries Bhd has an Altman Z-Score of 5.07.

Altman Z-Score	5.07
Piotroski F-Score	n/a