Malaysia · Delayed Price · Currency is MYR Lii Hen Industries Bhd Statistics
Total Valuation
KLSE:LIIHEN has a market cap or net worth of MYR 153.90 million. The enterprise value is -11.32 million.
| Market Cap | 153.90M |
| Enterprise Value | -11.32M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
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 (%) | 11.77% |
| Owned by Institutions (%) | 2.07% |
| Float | 242.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 17.52 |
| P/OCF Ratio | 6.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.90, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.90 |
| Quick Ratio | 5.40 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 16.78 |
| Debt / FCF | 4.05 |
| Interest Coverage | -12.46 |
Financial Efficiency
Return on equity (ROE) is -4.24% and return on invested capital (ROIC) is -5.06%.
| Return on Equity (ROE) | -4.24% |
| Return on Assets (ROA) | -1.72% |
| Return on Invested Capital (ROIC) | -5.06% |
| Return on Capital Employed (ROCE) | -3.14% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 190,563 |
| Profits Per Employee | -9,235 |
| Employee Count | 2,400 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.24 |
Taxes
| Income Tax | -4.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.24% in the last 52 weeks. The beta is 0.08, so KLSE:LIIHEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -41.24% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 317,530 |
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 457.35 million and -22.16 million in losses. Loss per share was -0.04.
| Revenue | 457.35M |
| Gross Profit | 19.37M |
| Operating Income | -17.45M |
| Pretax Income | -27.05M |
| Net Income | -22.16M |
| EBITDA | -5.62M |
| EBIT | -17.45M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 207.10 million in cash and 35.55 million in debt, with a net cash position of 171.55 million or 0.32 per share.
| Cash & Cash Equivalents | 207.10M |
| Total Debt | 35.55M |
| Net Cash | 171.55M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 517.75M |
| Book Value Per Share | 0.95 |
| Working Capital | 275.29M |
Cash Flow
In the last 12 months, operating cash flow was 23.12 million and capital expenditures -14.34 million, giving a free cash flow of 8.78 million.
| Operating Cash Flow | 23.12M |
| Capital Expenditures | -14.34M |
| Depreciation & Amortization | 11.83M |
| Net Borrowing | -3.07M |
| Free Cash Flow | 8.78M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 4.24%, with operating and profit margins of -3.81% and -4.85%.
| Gross Margin | 4.24% |
| Operating Margin | -3.81% |
| Pretax Margin | -5.91% |
| Profit Margin | -4.85% |
| EBITDA Margin | -1.23% |
| EBIT Margin | -3.81% |
| FCF Margin | 1.92% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | -81.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.79% |
| Earnings Yield | -14.40% |
| FCF Yield | 5.71% |
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 3.58 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 3 |