Lim Seong Hai Capital Berhad (KLSE:LSH)

KLSE:LSH Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	1,702	1,476	611	622	171	124
Market Cap Growth	173.79%	141.49%	-1.70%	263.72%	37.53%	-
Enterprise Value	1,648	1,383	626	610	169	118
Last Close Price	2.03	1.75	0.82	0.81	0.41	0.29
PE Ratio	15.64	14.64	8.22	10.56	4.09	15.67
Forward PE	12.97	17.26	-	-	-	-
PS Ratio	3.71	3.21	1.69	1.74	1.03	1.84
PB Ratio	2.59	2.24	1.29	1.48	2.15	2.87
P/TBV Ratio	3.36	2.91	1.87	2.29	2.17	2.87
P/FCF Ratio	262.51	227.60	32.80	23.10	3.76	-
P/OCF Ratio	76.93	66.70	26.37	16.21	3.27	-
PEG Ratio	1.34	1.75	-	-	-	-
EV/Sales Ratio	3.59	3.01	1.73	1.71	1.02	1.74
EV/EBITDA Ratio	10.95	9.36	5.86	7.37	2.96	9.07
EV/EBIT Ratio	11.61	9.74	6.11	7.73	3.05	9.66
EV/FCF Ratio	254.14	213.33	33.62	22.68	3.72	-
Debt / Equity Ratio	0.06	0.06	0.09	0.04	0.09	0.30
Debt / EBITDA Ratio	0.25	0.25	0.39	0.22	0.13	0.94
Debt / FCF Ratio	5.75	5.75	2.27	0.68	0.16	-
Asset Turnover	0.61	0.61	0.59	0.96	1.50	1.19
Inventory Turnover	1.43	1.43	1.38	2.83	8.91	4.93
Quick Ratio	2.28	2.28	1.72	1.40	1.55	2.17
Current Ratio	3.59	3.59	2.93	2.55	1.93	2.94
Return on Equity (ROE)	18.13%	18.13%	16.58%	23.54%	68.07%	21.40%
Return on Assets (ROA)	11.72%	11.72%	10.41%	13.26%	31.37%	13.46%
Return on Invested Capital (ROIC)	18.59%	19.63%	17.59%	26.49%	85.37%	27.11%
Return on Capital Employed (ROCE)	20.50%	20.50%	21.00%	18.30%	66.00%	25.90%
Earnings Yield	5.92%	6.83%	12.16%	9.47%	24.46%	6.38%
FCF Yield	0.38%	0.44%	3.05%	4.33%	26.61%	-11.05%
Dividend Yield	2.90%	2.23%	3.86%	3.11%	8.52%	2.25%
Payout Ratio	33.06%	33.06%	26.70%	26.03%	14.55%	-
Buyback Yield / Dilution	-9.93%	-9.93%	-37.31%	-44.74%	-6.49%	-4.55%
Total Shareholder Return	-7.09%	-7.70%	-33.46%	-41.63%	2.03%	-2.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.