Lim Seong Hai Capital Berhad (KLSE:LSH)
Malaysia · Delayed Price · Currency is MYR 1.600
+0.020 (1.27%)
At close: Sep 21, 2026
KLSE:LSH Financials Overview
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 500.28 | 459.09 | 361.41 | 357.75 | 165.87 | 67.42 |
Revenue Growth | 22.15% | 27.03% | 1.02% | 115.69% | 146.03% | 40.09% |
Gross Profit Gross Profit Growth | 184.08 | 177.67 | 128.19 | 103.47 | 67.52 | 17.53 |
Operating Income Operating Income Growth | 141 | 141.97 | 102.51 | 78.97 | 55.43 | 12.17 |
Net Income Net Income Growth | 94.18 | 100.79 | 74.33 | 58.89 | 41.81 | 7.93 |
Earnings Per Share EPS Growth | 0.11 | 0.13 | 0.11 | 0.11 | 0.12 | 0.02 |
EPS Growth | -15.73% | 23.38% | -8.10% | -2.66% | 394.91% | 83.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Property Development Property Development Growth | 117.3 | 158.6 | 72.35 | 13.93 | - | - |
Facilities Management Facilities Management Growth | 63.1 | 23.28 | - | - | - | - |
Construction - Distribution And/Or Retail of Building Materials, Lighting Products and Related Mechanical and Electrical Products and Services Construction - Distribution And/Or Retail of Building Materials, Lighting Products and Related Mechanical and Electrical Products and Services Growth | - | 118.12 | 89.35 | 86.18 | 42.88 | 43.54 |
Construction - Wholesale and Retail of Hardware and Tools, and Rental of Machinery Construction - Wholesale and Retail of Hardware and Tools, and Rental of Machinery Growth | - | 56.4 | 44.32 | 38.49 | 26.37 | 23.88 |
Investment Holding Investment Holding Growth | - | 41.48 | 22.04 | 16.61 | 9.5 | - |
Business of Construction Business of Construction Growth | - | 284.92 | 253.17 | 280.58 | - | - |
Provision of Construction and Business Related Services & Solutions Provision of Construction and Business Related Services & Solutions Growth | - | 18.19 | 10.67 | 9.92 | - | - |
Consolidation Adjustments Consolidation Adjustments Growth | - | -241.9 | -130.49 | -87.96 | -22.03 | -0 |
Total Total Growth | 500.28 | 459.09 | 361.41 | 357.75 | 165.87 | 67.42 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 57.12 | 94.25 | 41.66 | 29.32 | 33.15 | 11.53 |
Total Debt Total Debt Growth | 38.8 | 37.25 | 42.21 | 18.2 | 7.44 | 12.99 |
Net Cash (Debt) Net Cash Growth | 18.32 | 57.01 | -0.55 | 11.11 | 25.71 | -1.46 |
Net Cash Growth | -80.12% | - | - | -56.77% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 0.07 | -0.00 | 0.02 | 0.07 | -0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -9.15 | 22.12 | 23.17 | 38.35 | 52.32 | -10.16 |
Capital Expenditures CapEx Growth | -28.5 | -15.64 | -4.54 | -11.44 | -6.83 | -3.57 |
Free Cash Flow Free Cash Flow Growth | -37.65 | 6.48 | 18.63 | 26.91 | 45.49 | -13.73 |
Free Cash Flow Growth | - | -65.20% | -30.78% | -40.84% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 36.80% | 38.70% | 35.47% | 28.92% | 40.71% | 26.01% |
Operating Margin | 28.18% | 30.92% | 28.36% | 22.07% | 33.42% | 18.05% |
Pretax Margin | 27.67% | 30.07% | 27.05% | 21.17% | 33.20% | 16.12% |
Profit Margin | 18.82% | 21.95% | 20.57% | 16.46% | 25.21% | 11.76% |
FCF Margin | -7.52% | 1.41% | 5.15% | 7.52% | 27.42% | -20.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.062 | 0.039 | 0.032 | 0.025 | 0.035 | 0.007 |
Dividend Per Share Growth | -9.11% | 23.10% | 25.90% | -28.89% | 434.85% | - |
Dividend Yield | 3.88% | 2.26% | 3.91% | 3.16% | 8.64% | 2.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 14.07 | 14.64 | 8.22 | 10.56 | 4.09 | 15.67 |
Forward PE | 11.13 | 17.26 | - | - | - | - |
P/FCF Ratio | - | 227.60 | 32.80 | 23.10 | 3.76 | - |
PS Ratio | 2.65 | 3.21 | 1.69 | 1.74 | 1.03 | 1.84 |