Malaysia · Delayed Price · Currency is MYR KLSE:LSH Statistics
Total Valuation
KLSE:LSH has a market cap or net worth of MYR 1.36 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
KLSE:LSH has 838.36 million shares outstanding. The number of shares has increased by 18.05% in one year.
| Current Share Class | 838.36M |
| Shares Outstanding | 838.36M |
| Shares Change (YoY) | +18.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.17% |
| Owned by Institutions (%) | 16.17% |
| Float | 252.84M |
Valuation Ratios
The trailing PE ratio is 12.90 and the forward PE ratio is 10.50. KLSE:LSH's PEG ratio is 0.32.
| PE Ratio | 12.90 |
| Forward PE | 10.50 |
| PS Ratio | 2.67 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.33 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of -1,247.32.
| EV / Earnings | 12.46 |
| EV / Sales | 2.58 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 8.36 |
| EV / FCF | -1,247.32 |
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 | 2.77 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | -37.78 |
| Interest Coverage | 82.99 |
Financial Efficiency
Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 18.60%.
| Return on Equity (ROE) | 17.17% |
| Return on Assets (ROA) | 11.45% |
| Return on Invested Capital (ROIC) | 18.60% |
| Return on Capital Employed (ROCE) | 21.86% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 218,066 |
| Employee Count | 483 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, KLSE:LSH has paid 43.50 million in taxes.
| Income Tax | 43.50M |
| Effective Tax Rate | 28.05% |
Stock Price Statistics
The stock price has increased by +102.83% in the last 52 weeks. The beta is 0.28, so KLSE:LSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +102.83% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 26.36 |
| Average Volume (20 Days) | 539,370 |
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 509.44 million and earned 105.33 million in profits. Earnings per share was 0.13.
| Revenue | 509.44M |
| Gross Profit | 196.64M |
| Operating Income | 156.93M |
| Pretax Income | 155.06M |
| Net Income | 105.33M |
| EBITDA | 163.43M |
| EBIT | 156.93M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 91.53 million in cash and 39.74 million in debt, with a net cash position of 51.79 million or 0.06 per share.
| Cash & Cash Equivalents | 91.53M |
| Total Debt | 39.74M |
| Net Cash | 51.79M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 684.34M |
| Book Value Per Share | 0.81 |
| Working Capital | 482.32M |
Cash Flow
In the last 12 months, operating cash flow was 21.11 million and capital expenditures -22.16 million, giving a free cash flow of -1.05 million.
| Operating Cash Flow | 21.11M |
| Capital Expenditures | -22.16M |
| Depreciation & Amortization | 6.51M |
| Net Borrowing | -15.49M |
| Free Cash Flow | -1.05M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 38.60%, with operating and profit margins of 30.80% and 20.67%.
| Gross Margin | 38.60% |
| Operating Margin | 30.80% |
| Pretax Margin | 30.44% |
| Profit Margin | 20.67% |
| EBITDA Margin | 32.08% |
| EBIT Margin | 30.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 24.48% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.44% |
| Buyback Yield | -18.05% |
| Shareholder Yield | -14.26% |
| Earnings Yield | 7.76% |
| FCF Yield | -0.08% |
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 3.07, which is 90.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.07 |
| Price Target Difference | 90.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 28.15% |
| EPS Growth Forecast (3Y) | 23.67% |
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 6.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 6 |