Malaysia · Delayed Price · Currency is MYR KLSE:LSH Statistics
Total Valuation
KLSE:LSH has a market cap or net worth of MYR 1.50 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.41B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
KLSE:LSH has 838.36 million shares outstanding. The number of shares has increased by 14.60% in one year.
| Current Share Class | 838.36M |
| Shares Outstanding | 838.36M |
| Shares Change (YoY) | +14.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.75% |
| Owned by Institutions (%) | 3.45% |
| Float | 275.36M |
Valuation Ratios
The trailing PE ratio is 13.38 and the forward PE ratio is 11.44. KLSE:LSH's PEG ratio is 1.18.
| PE Ratio | 13.38 |
| Forward PE | 11.44 |
| PS Ratio | 2.90 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 36.09 |
| P/OCF Ratio | 25.29 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 33.99.
| EV / Earnings | 13.05 |
| EV / Sales | 2.74 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 9.20 |
| EV / FCF | 33.99 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.93 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.97 |
| Interest Coverage | 83.55 |
Financial Efficiency
Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 19.40%.
| Return on Equity (ROE) | 19.57% |
| Return on Assets (ROA) | 11.93% |
| Return on Invested Capital (ROIC) | 19.40% |
| Return on Capital Employed (ROCE) | 22.36% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 224,240 |
| Employee Count | 483 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, KLSE:LSH has paid 38.31 million in taxes.
| Income Tax | 38.31M |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has increased by +106.94% in the last 52 weeks. The beta is 0.25, so KLSE:LSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +106.94% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 35.35 |
| Average Volume (20 Days) | 823,290 |
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 516.59 million and earned 108.31 million in profits. Earnings per share was 0.13.
| Revenue | 516.59M |
| Gross Profit | 192.47M |
| Operating Income | 153.65M |
| Pretax Income | 151.09M |
| Net Income | 108.31M |
| EBITDA | 159.76M |
| EBIT | 153.65M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 131.44 million in cash and 40.26 million in debt, with a net cash position of 91.19 million or 0.11 per share.
| Cash & Cash Equivalents | 131.44M |
| Total Debt | 40.26M |
| Net Cash | 91.19M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 672.46M |
| Book Value Per Share | 0.80 |
| Working Capital | 456.12M |
Cash Flow
In the last 12 months, operating cash flow was 59.34 million and capital expenditures -17.75 million, giving a free cash flow of 41.59 million.
| Operating Cash Flow | 59.34M |
| Capital Expenditures | -17.75M |
| Free Cash Flow | 41.59M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 37.26%, with operating and profit margins of 29.74% and 20.97%.
| Gross Margin | 37.26% |
| Operating Margin | 29.74% |
| Pretax Margin | 29.25% |
| Profit Margin | 20.97% |
| EBITDA Margin | 30.93% |
| EBIT Margin | 29.74% |
| FCF Margin | 8.05% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 10.97% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.77% |
| Buyback Yield | -14.60% |
| Shareholder Yield | -12.32% |
| Earnings Yield | 7.22% |
| FCF Yield | 2.77% |
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 4.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 6 |