Malaysia
· Delayed Price · Currency is MYR KLSE:LSH Statistics
Total Valuation
KLSE:LSH has a market cap or net worth of MYR 653.92 million. The enterprise value is 534.54 million.
| Market Cap | 653.92M |
| Enterprise Value | 534.54M |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
KLSE:LSH has 838.36 million shares outstanding. The number of shares has increased by 2.99% in one year.
| Current Share Class | 838.36M |
| Shares Outstanding | 838.36M |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | +2.28% |
| Owned by Insiders (%) | 7.65% |
| Owned by Institutions (%) | n/a |
| Float | 226.20M |
Valuation Ratios
The trailing PE ratio is 6.65 and the forward PE ratio is 8.73. KLSE:LSH's PEG ratio is 0.87.
| PE Ratio | 6.65 |
| Forward PE | 8.73 |
| PS Ratio | 1.87 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 11.16 |
| P/OCF Ratio | 9.38 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 9.12.
| EV / Earnings | 6.41 |
| EV / Sales | 1.53 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 4.57 |
| EV / FCF | 9.12 |
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 | 50.19 |
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
In the past 12 months, KLSE:LSH has paid 23.68 million in taxes.
| Income Tax | 23.68M |
| Effective Tax Rate | 22.10% |
Stock Price Statistics
The stock price has decreased by -11.36% 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 | -11.36% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 402,690 |
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 |
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 0.14 per share.
| Cash & Cash Equivalents | 148.29M |
| Total Debt | 27.97M |
| Net Cash | 120.32M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 615.38M |
| Book Value Per Share | 0.73 |
| Working Capital | 430.69M |
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 | 0.07 |
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 3.32%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 20.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.79% |
| Buyback Yield | -2.99% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 12.74% |
| FCF Yield | 8.96% |
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 3.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 6 |