Lim Seong Hai Capital Berhad (KLSE:LSH)
1.610
-0.020 (-1.23%)
At close: Aug 28, 2026
KLSE:LSH Income Statement
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 |
| 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% |
Cost of Revenue | 316.2 | 281.42 | 233.22 | 254.28 | 98.35 | 49.88 |
Gross Profit | 184.08 | 177.67 | 128.19 | 103.47 | 67.52 | 17.53 |
Selling, General & Admin | 46.6 | 39.22 | 30.04 | 19.9 | 10.08 | 5.36 |
Other Operating Expenses | -3.52 | -3.52 | -4.36 | 4.6 | - | - |
Operating Expenses | 43.08 | 35.7 | 25.68 | 24.51 | 12.09 | 5.36 |
Operating Income | 141 | 141.97 | 102.51 | 78.97 | 55.43 | 12.17 |
Interest Expense | -1.5 | -2.11 | -2.34 | -1.1 | -0.28 | -0.2 |
Earnings From Equity Investments | - | -0.01 | -0.01 | -0.01 | - | - |
Other Non Operating Income (Expenses) | -1.09 | -1.82 | -2.42 | -2.13 | -0.08 | -1.11 |
Pretax Income | 138.42 | 138.03 | 97.74 | 75.72 | 55.07 | 10.87 |
Income Tax Expense | 36.4 | 35.24 | 23.46 | 16.84 | 13.25 | 2.93 |
Earnings From Continuing Operations | 102.01 | 102.78 | 74.28 | 58.88 | 41.81 | 7.93 |
Minority Interest in Earnings | -7.83 | -1.99 | 0.05 | 0 | - | - |
Net Income | 94.18 | 100.79 | 74.33 | 58.89 | 41.81 | 7.93 |
Net Income to Common | 94.18 | 100.79 | 74.33 | 58.89 | 41.81 | 7.93 |
Net Income Growth | -4.96% | 35.60% | 26.22% | 40.84% | 427.25% | 91.79% |
Shares Outstanding (Basic) | 838 | 777 | 706 | 514 | 355 | 334 |
Shares Outstanding (Diluted) | 838 | 777 | 706 | 514 | 355 | 334 |
Shares Change | 12.75% | 9.93% | 37.31% | 44.74% | 6.49% | 4.55% |
EPS (Basic) | 0.11 | 0.13 | 0.11 | 0.11 | 0.12 | 0.02 |
EPS (Diluted) | 0.11 | 0.13 | 0.11 | 0.11 | 0.12 | 0.02 |
EPS Growth | -15.70% | 23.38% | -8.10% | -2.66% | 394.91% | 83.43% |
Additional Metrics
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 |
Free Cash Flow | -37.65 | 6.48 | 18.63 | 26.91 | 45.49 | -13.73 |
Free Cash Flow Per Share | -0.04 | 0.01 | 0.03 | 0.05 | 0.13 | -0.04 |
Dividend Per Share | 0.039 | 0.039 | 0.032 | 0.025 | 0.035 | 0.007 |
Dividend Growth | 23.10% | 23.10% | 25.90% | -28.89% | 434.85% | - |
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% |
Profit Margin | 18.82% | 21.95% | 20.57% | 16.46% | 25.21% | 11.76% |
Free Cash Flow Margin | -7.52% | 1.41% | 5.15% | 7.52% | 27.42% | -20.37% |
EBITDA | 151.03 | 147.78 | 106.95 | 82.86 | 57.1 | 12.96 |
EBITDA Margin | 30.19% | 32.19% | 29.59% | 23.16% | 34.42% | 19.22% |
D&A For EBITDA | 10.03 | 5.81 | 4.44 | 3.9 | 1.67 | 0.79 |
EBIT | 141 | 141.97 | 102.51 | 78.97 | 55.43 | 12.17 |
EBIT Margin | 28.18% | 30.92% | 28.36% | 22.07% | 33.42% | 18.05% |
Effective Tax Rate | 26.30% | 25.53% | 24.00% | 22.24% | 24.07% | 27.01% |