KLSE:LHI Statistics

Total Valuation

KLSE:LHI has a market cap or net worth of MYR 2.72 billion. The enterprise value is 4.71 billion.

Market Cap	2.72B
Enterprise Value	4.71B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Jan 22, 2026

Share Statistics

KLSE:LHI has 3.42 billion shares outstanding. The number of shares has decreased by -2.21% in one year.

Current Share Class	3.42B
Shares Outstanding	3.42B
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	-2.54%
Owned by Insiders (%)	11.44%
Owned by Institutions (%)	13.35%
Float	964.80M

Valuation Ratios

The trailing PE ratio is 5.66 and the forward PE ratio is 5.66.

PE Ratio	5.66
Forward PE	5.66
PS Ratio	0.30
PB Ratio	0.76
P/TBV Ratio	1.08
P/FCF Ratio	4.83
P/OCF Ratio	2.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 8.37.

EV / Earnings	9.40
EV / Sales	0.53
EV / EBITDA	3.82
EV / EBIT	5.10
EV / FCF	8.37

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.57.

Current Ratio	1.61
Quick Ratio	0.93
Debt / Equity	0.57
Debt / EBITDA	1.66
Debt / FCF	3.64
Interest Coverage	9.13

Financial Efficiency

Return on equity (ROE) is 19.21% and return on invested capital (ROIC) is 16.13%.

Return on Equity (ROE)	19.21%
Return on Assets (ROA)	8.90%
Return on Invested Capital (ROIC)	16.13%
Return on Capital Employed (ROCE)	20.26%
Weighted Average Cost of Capital (WACC)	5.60%
Revenue Per Employee	716,566
Profits Per Employee	40,031
Employee Count	12,518
Asset Turnover	1.38
Inventory Turnover	5.55

Taxes

In the past 12 months, KLSE:LHI has paid 161.48 million in taxes.

Income Tax	161.48M
Effective Tax Rate	19.61%

Stock Price Statistics

The stock price has increased by +28.23% in the last 52 weeks. The beta is 0.47, so KLSE:LHI's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+28.23%
50-Day Moving Average	0.77
200-Day Moving Average	0.67
Relative Strength Index (RSI)	53.61
Average Volume (20 Days)	3,604,110

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:LHI had revenue of MYR 8.97 billion and earned 501.11 million in profits. Earnings per share was 0.14.

Revenue	8.97B
Gross Profit	923.92M
Operating Income	923.92M
Pretax Income	823.41M
Net Income	501.11M
EBITDA	1.19B
EBIT	923.92M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 2.05 billion in debt, giving a net cash position of -1.04 billion or -0.30 per share.

Cash & Cash Equivalents	1.01B
Total Debt	2.05B
Net Cash	-1.04B
Net Cash Per Share	-0.30
Equity (Book Value)	3.56B
Book Value Per Share	0.76
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -453.65 million, giving a free cash flow of 562.57 million.

Operating Cash Flow	1.02B
Capital Expenditures	-453.65M
Free Cash Flow	562.57M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 10.30%, with operating and profit margins of 10.30% and 5.59%.

Gross Margin	10.30%
Operating Margin	10.30%
Pretax Margin	9.18%
Profit Margin	5.59%
EBITDA Margin	13.22%
EBIT Margin	10.30%
FCF Margin	6.27%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.02
Dividend Yield	2.52%
Dividend Growth (YoY)	-27.27%
Years of Dividend Growth	n/a
Payout Ratio	7.18%
Buyback Yield	2.21%
Shareholder Yield	4.69%
Earnings Yield	18.43%
FCF Yield	20.69%

Dividend Details

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:LHI has an Altman Z-Score of 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	5