Malaysia · Delayed Price · Currency is MYR KLSE:LSH Statistics
Total Valuation
KLSE:LSH has a market cap or net worth of MYR 1.35 billion. The enterprise value is 1.34 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
KLSE:LSH has 838.36 million shares outstanding. The number of shares has increased by 12.75% in one year.
| Current Share Class | 838.36M |
| Shares Outstanding | 838.36M |
| Shares Change (YoY) | +12.75% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 10.17% |
| Owned by Institutions (%) | 16.19% |
| Float | 252.84M |
Valuation Ratios
The trailing PE ratio is 14.34 and the forward PE ratio is 11.34. KLSE:LSH's PEG ratio is 0.35.
| PE Ratio | 14.34 |
| Forward PE | 11.34 |
| PS Ratio | 2.70 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.35 |
Enterprise Valuation
| EV / Earnings | 14.20 |
| EV / Sales | 2.67 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 9.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.04 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | -1.03 |
| Interest Coverage | 83.09 |
Financial Efficiency
Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 15.89%.
| Return on Equity (ROE) | 15.44% |
| Return on Assets (ROA) | 10.24% |
| Return on Invested Capital (ROIC) | 15.89% |
| Return on Capital Employed (ROCE) | 19.43% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 483 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, KLSE:LSH has paid 36.40 million in taxes.
| Income Tax | 36.40M |
| Effective Tax Rate | 26.30% |
Stock Price Statistics
The stock price has increased by +31.97% 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 | +31.97% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 478,315 |
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 500.28 million and earned 94.18 million in profits. Earnings per share was 0.11.
| Revenue | 500.28M |
| Gross Profit | 184.08M |
| Operating Income | 141.00M |
| Pretax Income | 138.42M |
| Net Income | 94.18M |
| EBITDA | 151.03M |
| EBIT | 141.00M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 57.12 million in cash and 38.80 million in debt, with a net cash position of 18.32 million or 0.02 per share.
| Cash & Cash Equivalents | 57.12M |
| Total Debt | 38.80M |
| Net Cash | 18.32M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 693.35M |
| Book Value Per Share | 0.82 |
| Working Capital | 487.46M |
Cash Flow
In the last 12 months, operating cash flow was -9.15 million and capital expenditures -28.50 million, giving a free cash flow of -37.65 million.
| Operating Cash Flow | -9.15M |
| Capital Expenditures | -28.50M |
| Depreciation & Amortization | 10.03M |
| Net Borrowing | -6.29M |
| Free Cash Flow | -37.65M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 36.80%, with operating and profit margins of 28.18% and 18.82%.
| Gross Margin | 36.80% |
| Operating Margin | 28.18% |
| Pretax Margin | 27.67% |
| Profit Margin | 18.82% |
| EBITDA Margin | 30.19% |
| EBIT Margin | 28.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | -9.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.00% |
| Buyback Yield | -12.75% |
| Shareholder Yield | -8.95% |
| Earnings Yield | 6.98% |
| FCF Yield | -2.79% |
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 |
Analyst Forecast
The average price target for KLSE:LSH is 2.91, which is 80.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.91 |
| Price Target Difference | 80.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 33.53% |
| EPS Growth Forecast (3Y) | 26.16% |
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 6.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.7 |
| Piotroski F-Score | 4 |