Malaysia · Delayed Price · Currency is MYR KLSE:LSH Statistics
Total Valuation
KLSE:LSH has a market cap or net worth of MYR 1.70 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
KLSE:LSH has 838.36 million shares outstanding. The number of shares has increased by 9.93% in one year.
| Current Share Class | 838.36M |
| Shares Outstanding | 838.36M |
| Shares Change (YoY) | +9.93% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | 7.75% |
| Owned by Institutions (%) | 3.28% |
| Float | 275.37M |
Valuation Ratios
The trailing PE ratio is 15.64 and the forward PE ratio is 12.97. KLSE:LSH's PEG ratio is 1.34.
| PE Ratio | 15.64 |
| Forward PE | 12.97 |
| PS Ratio | 3.71 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 262.51 |
| P/OCF Ratio | 76.93 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 254.14.
| EV / Earnings | 16.35 |
| EV / Sales | 3.59 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 11.61 |
| EV / FCF | 254.14 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.59 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 5.75 |
| Interest Coverage | 67.31 |
Financial Efficiency
Return on equity (ROE) is 18.13% and return on invested capital (ROIC) is 18.59%.
| Return on Equity (ROE) | 18.13% |
| Return on Assets (ROA) | 11.72% |
| Return on Invested Capital (ROIC) | 18.59% |
| Return on Capital Employed (ROCE) | 20.51% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 950,491 |
| Profits Per Employee | 208,677 |
| Employee Count | 483 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, KLSE:LSH has paid 35.24 million in taxes.
| Income Tax | 35.24M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has increased by +134.68% in the last 52 weeks. The beta is 0.30, so KLSE:LSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +134.68% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 1,163,345 |
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 459.09 million and earned 100.79 million in profits. Earnings per share was 0.13.
| Revenue | 459.09M |
| Gross Profit | 177.67M |
| Operating Income | 141.97M |
| Pretax Income | 138.03M |
| Net Income | 100.79M |
| EBITDA | 147.78M |
| EBIT | 141.97M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 94.25 million in cash and 37.25 million in debt, with a net cash position of 57.01 million or 0.07 per share.
| Cash & Cash Equivalents | 94.25M |
| Total Debt | 37.25M |
| Net Cash | 57.01M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 658.27M |
| Book Value Per Share | 0.78 |
| Working Capital | 465.50M |
Cash Flow
In the last 12 months, operating cash flow was 22.12 million and capital expenditures -15.64 million, giving a free cash flow of 6.48 million.
| Operating Cash Flow | 22.12M |
| Capital Expenditures | -15.64M |
| Free Cash Flow | 6.48M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 38.70%, with operating and profit margins of 30.92% and 21.95%.
| Gross Margin | 38.70% |
| Operating Margin | 30.92% |
| Pretax Margin | 30.07% |
| Profit Margin | 21.95% |
| EBITDA Margin | 32.19% |
| EBIT Margin | 30.92% |
| FCF Margin | 1.41% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 23.10% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.06% |
| Buyback Yield | -9.93% |
| Shareholder Yield | -7.09% |
| Earnings Yield | 5.92% |
| FCF Yield | 0.38% |
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 4.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 7 |