Malaysia · Delayed Price · Currency is MYR KLSE:LSH Statistics
Total Valuation
KLSE:LSH has a market cap or net worth of MYR 1.05 billion. The enterprise value is 955.45 million.
| Market Cap | 1.05B |
| Enterprise Value | 955.45M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
KLSE:LSH has 838.36 million shares outstanding. The number of shares has increased by 6.49% in one year.
| Current Share Class | 838.36M |
| Shares Outstanding | 838.36M |
| Shares Change (YoY) | +6.49% |
| Shares Change (QoQ) | +18.47% |
| Owned by Insiders (%) | 7.65% |
| Owned by Institutions (%) | 3.28% |
| Float | 226.21M |
Valuation Ratios
The trailing PE ratio is 9.38 and the forward PE ratio is 13.06. KLSE:LSH's PEG ratio is 1.33.
| PE Ratio | 9.38 |
| Forward PE | 13.06 |
| PS Ratio | 2.56 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 18.54 |
| P/OCF Ratio | 15.33 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 16.91.
| EV / Earnings | 9.64 |
| EV / Sales | 2.33 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 7.04 |
| EV / FCF | 16.91 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.52 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.70 |
| Interest Coverage | 51.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 20.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 36 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:LSH has paid 30.36 million in taxes.
| Income Tax | 30.36M |
| Effective Tax Rate | 23.65% |
Stock Price Statistics
The stock price has increased by +44.51% in the last 52 weeks. The beta is -0.11, so KLSE:LSH's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +44.51% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 74.05 |
| Average Volume (20 Days) | 3,101,140 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:LSH had revenue of MYR 409.55 million and earned 99.09 million in profits. Earnings per share was 0.13.
| Revenue | 409.55M |
| Gross Profit | 166.95M |
| Operating Income | 135.65M |
| Pretax Income | 128.35M |
| Net Income | 99.09M |
| EBITDA | 141.05M |
| EBIT | 135.65M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 131.59 million in cash and 39.42 million in debt, giving a net cash position of 92.17 million or 0.11 per share.
| Cash & Cash Equivalents | 131.59M |
| Total Debt | 39.42M |
| Net Cash | 92.17M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 628.07M |
| Book Value Per Share | 0.75 |
| Working Capital | 438.28M |
Cash Flow
In the last 12 months, operating cash flow was 68.35 million and capital expenditures -11.84 million, giving a free cash flow of 56.51 million.
| Operating Cash Flow | 68.35M |
| Capital Expenditures | -11.84M |
| Free Cash Flow | 56.51M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 40.76%, with operating and profit margins of 33.12% and 24.20%.
| Gross Margin | 40.76% |
| Operating Margin | 33.12% |
| Pretax Margin | 31.34% |
| Profit Margin | 24.20% |
| EBITDA Margin | 34.44% |
| EBIT Margin | 33.12% |
| FCF Margin | 13.80% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.11% |
| Buyback Yield | -6.49% |
| Shareholder Yield | -4.24% |
| Earnings Yield | 9.46% |
| FCF Yield | 5.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:LSH has an Altman Z-Score of 3.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 3 |