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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 14, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	1,953	611	622	171	124	-
Market Cap Growth	1567.20%	-1.70%	263.72%	37.53%	-	-
Enterprise Value	1,861	626	610	169	118	-
Last Close Price	2.33	0.83	0.81	0.42	0.30	-
PE Ratio	17.48	8.22	10.56	4.09	15.67	-
PS Ratio	4.77	1.69	1.74	1.03	1.84	-
PB Ratio	3.11	1.29	1.48	2.15	2.87	-
P/TBV Ratio	4.08	1.87	2.29	2.17	2.87	-
P/FCF Ratio	34.57	32.80	23.10	3.76	-	-
P/OCF Ratio	28.58	26.37	16.21	3.27	-	-
EV/Sales Ratio	4.54	1.73	1.71	1.02	1.74	-
EV/EBITDA Ratio	12.96	5.86	7.37	2.96	9.07	-
EV/EBIT Ratio	13.72	6.11	7.73	3.05	9.66	-
EV/FCF Ratio	32.93	33.62	22.68	3.72	-	-
Debt / Equity Ratio	0.06	0.09	0.04	0.09	0.30	0.07
Debt / EBITDA Ratio	0.27	0.39	0.22	0.13	0.94	0.28
Debt / FCF Ratio	0.70	2.27	0.68	0.16	-	0.11
Asset Turnover	-	0.59	0.96	1.50	1.19	1.00
Inventory Turnover	-	1.38	2.83	8.91	4.93	3.59
Quick Ratio	2.28	1.72	1.40	1.55	2.17	1.82
Current Ratio	3.52	2.93	2.55	1.93	2.94	2.84
Return on Equity (ROE)	-	16.58%	23.54%	68.07%	21.40%	12.90%
Return on Assets (ROA)	-	10.40%	13.26%	31.37%	13.46%	8.06%
Return on Capital (ROIC)	-	13.40%	18.77%	48.35%	17.07%	11.30%
Return on Capital Employed (ROCE)	20.50%	21.00%	18.30%	66.00%	25.90%	19.20%
Earnings Yield	5.07%	12.16%	9.47%	24.46%	6.38%	-
FCF Yield	2.89%	3.05%	4.33%	26.61%	-11.05%	-
Dividend Yield	1.58%	3.83%	3.09%	8.46%	2.23%	-
Payout Ratio	34.79%	26.70%	26.03%	14.55%	-	191.06%
Buyback Yield / Dilution	-6.49%	-37.31%	-44.74%	-6.49%	-4.55%	-28916.88%
Total Shareholder Return	-4.92%	-33.49%	-41.66%	1.96%	-2.32%	-28916.88%

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