Lii Hen Industries Bhd (KLSE:LIIHEN)

Lii Hen Industries Bhd Statistics

Total Valuation

KLSE:LIIHEN has a market cap or net worth of MYR 156.60 million. The enterprise value is -11.44 million.

Market Cap	156.60M
Enterprise Value	-11.44M

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. The number of shares has increased by 0.17% in one year.

Current Share Class	540.00M
Shares Outstanding	540.00M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	11.57%
Owned by Institutions (%)	2.07%
Float	243.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.30
P/TBV Ratio	0.31
P/FCF Ratio	17.83
P/OCF Ratio	6.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.52
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.30

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	5.46
Debt / Equity	0.07
Debt / EBITDA	7.37
Debt / FCF	4.05
Interest Coverage	-12.02

Financial Efficiency

Return on equity (ROE) is -4.24% and return on invested capital (ROIC) is -4.90%.

Return on Equity (ROE)	-4.24%
Return on Assets (ROA)	-1.66%
Return on Invested Capital (ROIC)	-4.90%
Return on Capital Employed (ROCE)	-3.03%
Weighted Average Cost of Capital (WACC)	4.41%
Revenue Per Employee	190,563
Profits Per Employee	-9,235
Employee Count	2,849
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 -37.50% 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	-37.50%
50-Day Moving Average	0.31
200-Day Moving Average	0.35
Relative Strength Index (RSI)	42.84
Average Volume (20 Days)	221,870

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	-16.82M
Pretax Income	-27.05M
Net Income	-22.16M
EBITDA	-4.99M
EBIT	-16.82M
Loss Per Share	-0.04

Balance Sheet

The company has 209.91 million in cash and 35.55 million in debt, with a net cash position of 174.36 million or 0.32 per share.

Cash & Cash Equivalents	209.91M
Total Debt	35.55M
Net Cash	174.36M
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 -3.68% and -4.85%.

Gross Margin	4.24%
Operating Margin	-3.68%
Pretax Margin	-5.91%
Profit Margin	-4.85%
EBITDA Margin	-1.09%
EBIT Margin	-3.68%
FCF Margin	1.92%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.01
Dividend Yield	1.67%
Dividend Growth (YoY)	-81.48%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	1.49%
Earnings Yield	-14.15%
FCF Yield	5.61%

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

Altman Z-Score	n/a
Piotroski F-Score	3