KLSE:LSH Statistics

Total Valuation

KLSE:LSH has a market cap or net worth of MYR 565.09 million. The enterprise value is 445.71 million.

Market Cap	565.09M
Enterprise Value	445.71M

Important Dates

The last earnings date was 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	706.36M
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 6.90 and the forward PE ratio is 8.96. KLSE:LSH's PEG ratio is 0.90.

PE Ratio	6.90
Forward PE	8.96
PS Ratio	1.62
PB Ratio	0.92
P/TBV Ratio	1.21
P/FCF Ratio	9.65
P/OCF Ratio	8.11
PEG Ratio	0.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 7.61.

EV / Earnings	5.35
EV / Sales	1.27
EV / EBITDA	3.60
EV / EBIT	3.81
EV / FCF	7.61

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.05.

Current Ratio	3.06
Quick Ratio	2.01
Debt / Equity	0.05
Debt / EBITDA	0.23
Debt / FCF	0.48
Interest Coverage	44.18

Financial Efficiency

Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 13.05%.

Return on Equity (ROE)	15.85%
Return on Assets (ROA)	10.08%
Return on Invested Capital (ROIC)	13.05%
Return on Capital Employed (ROCE)	18.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	1.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.95% 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	-7.95%
50-Day Moving Average	0.82
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.44
Average Volume (20 Days)	1,135,225

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 349.67 million and earned 83.33 million in profits. Earnings per share was 0.12.

Revenue	349.67M
Gross Profit	144.57M
Operating Income	116.99M
Pretax Income	107.17M
Net Income	83.33M
EBITDA	122.03M
EBIT	116.99M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 148.29 million in cash and 27.97 million in debt, giving a net cash position of 120.32 million or 0.17 per share.

Cash & Cash Equivalents	148.29M
Total Debt	27.97M
Net Cash	120.32M
Net Cash Per Share	0.17
Equity (Book Value)	615.38M
Book Value Per Share	0.85
Working Capital	430.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.71 million and capital expenditures -11.12 million, giving a free cash flow of 58.59 million.

Operating Cash Flow	69.71M
Capital Expenditures	-11.12M
Free Cash Flow	58.59M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 41.34%, with operating and profit margins of 33.46% and 23.83%.

Gross Margin	41.34%
Operating Margin	33.46%
Pretax Margin	30.65%
Profit Margin	23.83%
EBITDA Margin	34.90%
EBIT Margin	33.46%
FCF Margin	16.75%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.03
Dividend Yield	3.22%
Dividend Growth (YoY)	-7.12%
Years of Dividend Growth	1
Payout Ratio	26.79%
Buyback Yield	-17.33%
Shareholder Yield	-14.10%
Earnings Yield	14.75%
FCF Yield	10.37%

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

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