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	May 5, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	562	611	622	171	124	-
Market Cap Growth	-1.70%	-1.70%	263.72%	37.53%	-	-
Enterprise Value	567	626	610	169	118	-
Last Close Price	0.80	0.84	0.83	0.42	0.30	-
PE Ratio	7.27	8.22	10.56	4.09	15.67	-
PS Ratio	1.53	1.69	1.74	1.03	1.84	-
PB Ratio	1.17	1.29	1.48	2.15	2.87	-
P/TBV Ratio	1.70	1.87	2.29	2.17	2.87	-
P/FCF Ratio	16.54	32.80	23.10	3.76	-	-
P/OCF Ratio	13.09	26.37	16.21	3.27	-	-
EV/Sales Ratio	1.55	1.73	1.71	1.02	1.74	-
EV/EBITDA Ratio	5.00	5.86	7.37	2.96	9.07	-
EV/EBIT Ratio	5.30	6.11	7.73	3.05	9.66	-
EV/FCF Ratio	16.69	33.62	22.68	3.72	-	-
Debt / Equity Ratio	0.09	0.09	0.04	0.09	0.30	0.07
Debt / EBITDA Ratio	0.37	0.39	0.22	0.13	0.94	0.28
Debt / FCF Ratio	1.24	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	1.49	1.72	1.40	1.55	2.17	1.82
Current Ratio	2.57	2.93	2.55	1.93	2.94	2.84
Return on Equity (ROE)	17.16%	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)	13.89%	13.40%	18.77%	48.35%	17.07%	11.30%
Return on Capital Employed (ROCE)	21.60%	21.00%	18.30%	66.00%	25.90%	19.20%
Earnings Yield	13.77%	12.16%	9.47%	24.46%	6.38%	-
FCF Yield	6.05%	3.05%	4.33%	26.61%	-11.05%	-
Dividend Yield	3.28%	3.77%	3.04%	8.32%	2.20%	-
Payout Ratio	28.87%	26.70%	26.03%	14.55%	-	191.06%
Buyback Yield / Dilution	-17.32%	-37.31%	-44.74%	-6.49%	-4.55%	-28916.88%
Total Shareholder Return	-14.04%	-33.55%	-41.71%	1.82%	-2.36%	-28916.88%

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