Lii Hen Industries Bhd Statistics

Total Valuation

KLSE:LIIHEN has a market cap or net worth of MYR 345.60 million. The enterprise value is 208.82 million.

Market Cap	345.60M
Enterprise Value	208.82M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Sep 11, 2024

Share Statistics

KLSE:LIIHEN has 540.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	540.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.85%
Owned by Institutions (%)	3.53%
Float	247.03M

Valuation Ratios

The trailing PE ratio is 11.26.

PE Ratio	11.26
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of -29.64.

EV / Earnings	6.80
EV / Sales	0.31
EV / EBITDA	3.70
EV / EBIT	4.59
EV / FCF	-29.64

Financial Position

The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.08.

Current Ratio	5.29
Quick Ratio	3.76
Debt / Equity	0.08
Debt / EBITDA	0.76
Debt / FCF	-6.11
Interest Coverage	24.80

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	5.89%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	7.68%
Revenue Per Employee	232,479
Profits Per Employee	10,626
Employee Count	2,889
Asset Turnover	1.04
Inventory Turnover	5.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.75% in the last 52 weeks. The beta is 0.59, so KLSE:LIIHEN's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-31.75%
50-Day Moving Average	0.70
200-Day Moving Average	0.84
Relative Strength Index (RSI)	22.07
Average Volume (20 Days)	376,405

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 671.63 million and earned 30.70 million in profits. Earnings per share was 0.06.

Revenue	671.63M
Gross Profit	109.48M
Operating Income	45.48M
Pretax Income	41.99M
Net Income	30.70M
EBITDA	51.70M
EBIT	45.48M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 185.89 million in cash and 43.02 million in debt, giving a net cash position of 142.87 million or 0.26 per share.

Cash & Cash Equivalents	185.89M
Total Debt	43.02M
Net Cash	142.87M
Net Cash Per Share	0.26
Equity (Book Value)	538.50M
Book Value Per Share	0.99
Working Capital	307.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -101,020 and capital expenditures -6.94 million, giving a free cash flow of -7.04 million.

Operating Cash Flow	-101,020
Capital Expenditures	-6.94M
Free Cash Flow	-7.04M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 16.30%, with operating and profit margins of 6.77% and 4.57%.

Gross Margin	16.30%
Operating Margin	6.77%
Pretax Margin	6.25%
Profit Margin	4.57%
EBITDA Margin	7.70%
EBIT Margin	6.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 9.53%.

Dividend Per Share	0.06
Dividend Yield	9.53%
Dividend Growth (YoY)	-21.99%
Years of Dividend Growth	n/a
Payout Ratio	47.49%
Buyback Yield	n/a
Shareholder Yield	9.53%
Earnings Yield	8.88%
FCF Yield	-2.04%

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

KLSE:LIIHEN has an Altman Z-Score of 5.04.

Altman Z-Score	5.04
Piotroski F-Score	n/a