Malaysia
· Delayed Price · Currency is MYR Lay Hong Berhad Statistics
Total Valuation
Lay Hong Berhad has a market cap or net worth of MYR 216.44 million. The enterprise value is 340.78 million.
| Market Cap | 216.44M |
| Enterprise Value | 340.78M |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
Lay Hong Berhad has 759.45 million shares outstanding. The number of shares has decreased by -5.41% in one year.
| Current Share Class | 759.45M |
| Shares Outstanding | 759.45M |
| Shares Change (YoY) | -5.41% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 24.74% |
| Owned by Institutions (%) | 2.57% |
| Float | 340.39M |
Valuation Ratios
The trailing PE ratio is 3.43.
| PE Ratio | 3.43 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 2.81 |
| P/OCF Ratio | 1.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 4.43.
| EV / Earnings | 5.09 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.31 |
| EV / EBIT | 3.55 |
| EV / FCF | 4.43 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.62 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 2.55 |
| Interest Coverage | 8.75 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 11.07% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 384,590 |
| Profits Per Employee | 23,904 |
| Employee Count | 2,801 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, Lay Hong Berhad has paid 19.45 million in taxes.
| Income Tax | 19.45M |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has decreased by -13.64% in the last 52 weeks. The beta is 0.39, so Lay Hong Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -13.64% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 35.66 |
| Average Volume (20 Days) | 1,238,090 |
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, Lay Hong Berhad had revenue of MYR 1.08 billion and earned 66.95 million in profits. Earnings per share was 0.08.
| Revenue | 1.08B |
| Gross Profit | 258.79M |
| Operating Income | 96.00M |
| Pretax Income | 85.03M |
| Net Income | 66.95M |
| EBITDA | 133.12M |
| EBIT | 96.00M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 83.51 million in cash and 196.09 million in debt, giving a net cash position of -112.58 million or -0.15 per share.
| Cash & Cash Equivalents | 83.51M |
| Total Debt | 196.09M |
| Net Cash | -112.58M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 707.39M |
| Book Value Per Share | 0.92 |
| Working Capital | 174.41M |
Cash Flow
In the last 12 months, operating cash flow was 142.49 million and capital expenditures -65.49 million, giving a free cash flow of 76.99 million.
| Operating Cash Flow | 142.49M |
| Capital Expenditures | -65.49M |
| Free Cash Flow | 76.99M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 24.02%, with operating and profit margins of 8.91% and 6.22%.
| Gross Margin | 24.02% |
| Operating Margin | 8.91% |
| Pretax Margin | 7.89% |
| Profit Margin | 6.22% |
| EBITDA Margin | 12.36% |
| EBIT Margin | 8.91% |
| FCF Margin | 7.15% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.53% |
| Buyback Yield | 5.41% |
| Shareholder Yield | 6.79% |
| Earnings Yield | 30.93% |
| FCF Yield | 35.57% |
Stock Splits
The last stock split was on October 12, 2016. It was a forward split with a ratio of 10.
| Last Split Date | Oct 12, 2016 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Lay Hong Berhad has an Altman Z-Score of 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |