Lii Hen Industries Bhd (KLSE:LIIHEN)

Lii Hen Industries Bhd Statistics

Total Valuation

KLSE:LIIHEN has a market cap or net worth of MYR 278.10 million. The enterprise value is 124.09 million.

Market Cap	278.10M
Enterprise Value	124.09M

Important Dates

The next estimated earnings date is 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.

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 15.70.

PE Ratio	15.70
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	16.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of 7.47.

EV / Earnings	7.01
EV / Sales	0.19
EV / EBITDA	2.41
EV / EBIT	4.03
EV / FCF	7.47

Financial Position

The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.07.

Current Ratio	5.23
Quick Ratio	3.75
Debt / Equity	0.07
Debt / EBITDA	0.78
Debt / FCF	2.42
Interest Coverage	8.31

Financial Efficiency

Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	3.28%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	5.21%
Revenue Per Employee	221,390
Profits Per Employee	6,130
Employee Count	2,889
Asset Turnover	0.94
Inventory Turnover	4.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.63% in the last 52 weeks. The beta is 0.60, so KLSE:LIIHEN's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-46.63%
50-Day Moving Average	0.63
200-Day Moving Average	0.78
Relative Strength Index (RSI)	20.83
Average Volume (20 Days)	672,690

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 639.60 million and earned 17.71 million in profits. Earnings per share was 0.03.

Revenue	639.60M
Gross Profit	91.33M
Operating Income	30.81M
Pretax Income	25.81M
Net Income	17.71M
EBITDA	43.05M
EBIT	30.81M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 205.50 million in cash and 40.16 million in debt, giving a net cash position of 165.34 million or 0.31 per share.

Cash & Cash Equivalents	205.50M
Total Debt	40.16M
Net Cash	165.34M
Net Cash Per Share	0.31
Equity (Book Value)	541.98M
Book Value Per Share	0.99
Working Capital	305.63M

Cash Flow

In the last 12 months, operating cash flow was 35.97 million and capital expenditures -19.36 million, giving a free cash flow of 16.61 million.

Operating Cash Flow	35.97M
Capital Expenditures	-19.36M
Free Cash Flow	16.61M
FCF Per Share	0.03

Margins

Gross margin is 14.28%, with operating and profit margins of 4.82% and 2.77%.

Gross Margin	14.28%
Operating Margin	4.82%
Pretax Margin	4.04%
Profit Margin	2.77%
EBITDA Margin	6.73%
EBIT Margin	4.82%
FCF Margin	2.60%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.24%.

Dividend Per Share	0.03
Dividend Yield	5.24%
Dividend Growth (YoY)	-55.74%
Years of Dividend Growth	n/a
Payout Ratio	121.96%
Buyback Yield	n/a
Shareholder Yield	5.24%
Earnings Yield	6.37%
FCF Yield	5.97%

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 4.89.

Altman Z-Score	4.89
Piotroski F-Score	n/a