Malaysia · Delayed Price · Currency is MYR Lii Hen Industries Bhd Statistics
Total Valuation
KLSE:LIIHEN has a market cap or net worth of MYR 143.10 million. The enterprise value is -16.43 million.
| Market Cap | 143.10M |
| Enterprise Value | -16.43M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 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 (%) | 11.92% |
| Owned by Institutions (%) | 2.07% |
| Float | 241.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 28.17 |
| P/OCF Ratio | 8.18 |
| 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 6.11, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.11 |
| Quick Ratio | 4.67 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 10.12 |
| Debt / FCF | 6.57 |
| Interest Coverage | -12.46 |
Financial Efficiency
Return on equity (ROE) is -3.16% and return on invested capital (ROIC) is -4.47%.
| Return on Equity (ROE) | -3.16% |
| Return on Assets (ROA) | -1.55% |
| Return on Invested Capital (ROIC) | -4.47% |
| Return on Capital Employed (ROCE) | -2.82% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 177,072 |
| Profits Per Employee | -6,886 |
| Employee Count | 2,400 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.69 |
Taxes
| Income Tax | -4.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.58% in the last 52 weeks. The beta is 0.04, so KLSE:LIIHEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -31.58% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 28.44 |
| Average Volume (20 Days) | 219,320 |
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 424.97 million and -16.53 million in losses. Loss per share was -0.03.
| Revenue | 424.97M |
| Gross Profit | 19.93M |
| Operating Income | -15.50M |
| Pretax Income | -21.02M |
| Net Income | -16.53M |
| EBITDA | -4.09M |
| EBIT | -15.50M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 199.47 million in cash and 33.37 million in debt, with a net cash position of 166.10 million or 0.31 per share.
| Cash & Cash Equivalents | 199.47M |
| Total Debt | 33.37M |
| Net Cash | 166.10M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 514.38M |
| Book Value Per Share | 0.94 |
| Working Capital | 270.66M |
Cash Flow
In the last 12 months, operating cash flow was 17.50 million and capital expenditures -12.42 million, giving a free cash flow of 5.08 million.
| Operating Cash Flow | 17.50M |
| Capital Expenditures | -12.42M |
| Depreciation & Amortization | 11.42M |
| Net Borrowing | -5.09M |
| Free Cash Flow | 5.08M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 4.69%, with operating and profit margins of -3.65% and -3.89%.
| Gross Margin | 4.69% |
| Operating Margin | -3.65% |
| Pretax Margin | -4.95% |
| Profit Margin | -3.89% |
| EBITDA Margin | -0.96% |
| EBIT Margin | -3.65% |
| FCF Margin | 1.20% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.79% |
| 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 | -11.55% |
| FCF Yield | 3.55% |
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 3.28 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 3 |