KLSE:LSH Statistics

Total Valuation

KLSE:LSH has a market cap or net worth of MYR 561.56 million. The enterprise value is 566.81 million.

Market Cap	561.56M
Enterprise Value	566.81M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

KLSE:LSH has 706.36 million shares outstanding. The number of shares has increased by 17.33% in one year.

Current Share Class	n/a
Shares Outstanding	706.36M
Shares Change (YoY)	+17.33%
Shares Change (QoQ)	-2.38%
Owned by Insiders (%)	9.08%
Owned by Institutions (%)	n/a
Float	94.20M

Valuation Ratios

The trailing PE ratio is 7.27 and the forward PE ratio is 8.90. KLSE:LSH's PEG ratio is 0.89.

PE Ratio	7.27
Forward PE	8.90
PS Ratio	1.53
PB Ratio	1.17
P/TBV Ratio	1.70
P/FCF Ratio	16.54
P/OCF Ratio	13.09
PEG Ratio	0.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 16.69.

EV / Earnings	7.33
EV / Sales	1.55
EV / EBITDA	5.00
EV / EBIT	5.30
EV / FCF	16.69

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.09.

Current Ratio	2.57
Quick Ratio	1.49
Debt / Equity	0.09
Debt / EBITDA	0.37
Debt / FCF	1.24
Interest Coverage	40.97

Financial Efficiency

Return on equity (ROE) is 17.16% and return on invested capital (ROIC) is 13.89%.

Return on Equity (ROE)	17.16%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.89%
Return on Capital Employed (ROCE)	21.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.66% in the last 52 weeks. The beta is -0.15, so KLSE:LSH's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-9.66%
50-Day Moving Average	0.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.63
Average Volume (20 Days)	1,156,740

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 365.97 million and earned 77.30 million in profits. Earnings per share was 0.11.

Revenue	365.97M
Gross Profit	131.74M
Operating Income	106.86M
Pretax Income	102.06M
Net Income	77.30M
EBITDA	111.59M
EBIT	106.86M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 36.90 million in cash and 42.11 million in debt, giving a net cash position of -5.21 million or -0.01 per share.

Cash & Cash Equivalents	36.90M
Total Debt	42.11M
Net Cash	-5.21M
Net Cash Per Share	-0.01
Equity (Book Value)	480.16M
Book Value Per Share	0.68
Working Capital	298.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.91 million and capital expenditures -8.96 million, giving a free cash flow of 33.96 million.

Operating Cash Flow	42.91M
Capital Expenditures	-8.96M
Free Cash Flow	33.96M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 36.00%, with operating and profit margins of 29.20% and 21.12%.

Gross Margin	36.00%
Operating Margin	29.20%
Pretax Margin	27.89%
Profit Margin	21.12%
EBITDA Margin	30.49%
EBIT Margin	29.20%
FCF Margin	9.28%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.03
Dividend Yield	3.28%
Dividend Growth (YoY)	-7.12%
Years of Dividend Growth	1
Payout Ratio	28.87%
Buyback Yield	-17.33%
Shareholder Yield	-14.04%
Earnings Yield	13.77%
FCF Yield	6.05%

Dividend Details

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 3.73.

Altman Z-Score	3.73
Piotroski F-Score	n/a