Malaysia
· Delayed Price · Currency is MYR Lii Hen Industries Bhd Statistics
Total Valuation
KLSE:LIIHEN has a market cap or net worth of MYR 253.80 million. The enterprise value is 99.43 million.
| Market Cap | 253.80M |
| Enterprise Value | 99.43M |
Important Dates
The next estimated earnings date is Sunday, August 24, 2025.
| Earnings Date | Aug 24, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
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 (%) | 10.97% |
| Owned by Institutions (%) | 2.07% |
| Float | 246.38M |
Valuation Ratios
The trailing PE ratio is 30.85.
| PE Ratio | 30.85 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 14.22 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 5.57.
| EV / Earnings | 12.08 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.68 |
| EV / EBIT | 6.12 |
| EV / FCF | 5.57 |
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 | 1.08 |
| Debt / FCF | 2.23 |
| Interest Coverage | 8.68 |
Financial Efficiency
Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 1.55% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 2.75% |
| Revenue Per Employee | 215,292 |
| Profits Per Employee | 2,888 |
| Employee Count | 2,849 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, KLSE:LIIHEN has paid 5.06 million in taxes.
| Income Tax | 5.06M |
| Effective Tax Rate | 37.35% |
Stock Price Statistics
The stock price has decreased by -51.55% in the last 52 weeks. The beta is 0.21, so KLSE:LIIHEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -51.55% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 37.88 |
| Average Volume (20 Days) | 301,710 |
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 | 16.25M |
| Pretax Income | 13.55M |
| Net Income | 8.23M |
| EBITDA | 28.57M |
| EBIT | 16.25M |
| Earnings Per Share (EPS) | 0.02 |
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 | 0.99 |
| Working Capital | 301.78M |
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 |
Margins
Gross margin is 13.27%, with operating and profit margins of 2.65% and 1.34%.
| Gross Margin | 13.27% |
| Operating Margin | 2.65% |
| Pretax Margin | 2.21% |
| Profit Margin | 1.34% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 2.65% |
| FCF Margin | 2.91% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | -55.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 177.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.74% |
| Earnings Yield | 3.24% |
| FCF Yield | 7.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 5 |