KLSE:LHI Statistics

Total Valuation

KLSE:LHI has a market cap or net worth of MYR 2.48 billion. The enterprise value is 4.55 billion.

Market Cap	2.48B
Enterprise Value	4.55B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

KLSE:LHI has 3.46 billion shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	3.46B
Shares Outstanding	3.46B
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	11.30%
Owned by Institutions (%)	13.07%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 5.59 and the forward PE ratio is 6.09.

PE Ratio	5.59
Forward PE	6.09
PS Ratio	0.27
PB Ratio	0.72
P/TBV Ratio	1.01
P/FCF Ratio	3.76
P/OCF Ratio	2.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 6.90.

EV / Earnings	9.84
EV / Sales	0.50
EV / EBITDA	3.86
EV / EBIT	5.24
EV / FCF	6.90

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.58.

Current Ratio	1.47
Quick Ratio	0.79
Debt / Equity	0.58
Debt / EBITDA	1.72
Debt / FCF	3.06
Interest Coverage	8.30

Financial Efficiency

Return on equity (ROE) is 19.07% and return on invested capital (ROIC) is 10.10%.

Return on Equity (ROE)	19.07%
Return on Assets (ROA)	8.65%
Return on Invested Capital (ROIC)	10.10%
Return on Capital Employed (ROCE)	20.14%
Revenue Per Employee	722,131
Profits Per Employee	36,913
Employee Count	12,518
Asset Turnover	1.44
Inventory Turnover	4.42

Taxes

In the past 12 months, KLSE:LHI has paid 140.51 million in taxes.

Income Tax	140.51M
Effective Tax Rate	18.26%

Stock Price Statistics

The stock price has increased by +9.16% in the last 52 weeks. The beta is 0.41, so KLSE:LHI's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+9.16%
50-Day Moving Average	0.65
200-Day Moving Average	0.63
Relative Strength Index (RSI)	77.99
Average Volume (20 Days)	3,707,345

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:LHI had revenue of MYR 9.04 billion and earned 462.07 million in profits. Earnings per share was 0.13.

Revenue	9.04B
Gross Profit	2.78B
Operating Income	866.53M
Pretax Income	769.31M
Net Income	462.07M
EBITDA	1.13B
EBIT	866.53M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 864.27 million in cash and 2.02 billion in debt, giving a net cash position of -1.15 billion or -0.33 per share.

Cash & Cash Equivalents	864.27M
Total Debt	2.02B
Net Cash	-1.15B
Net Cash Per Share	-0.33
Equity (Book Value)	3.45B
Book Value Per Share	0.72
Working Capital	970.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -440.81 million, giving a free cash flow of 659.17 million.

Operating Cash Flow	1.10B
Capital Expenditures	-440.81M
Free Cash Flow	659.17M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 30.80%, with operating and profit margins of 9.59% and 5.11%.

Gross Margin	30.80%
Operating Margin	9.59%
Pretax Margin	8.51%
Profit Margin	5.11%
EBITDA Margin	12.52%
EBIT Margin	9.59%
FCF Margin	7.29%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.43%.

Dividend Per Share	0.02
Dividend Yield	3.43%
Dividend Growth (YoY)	-2.00%
Years of Dividend Growth	3
Payout Ratio	19.24%
Buyback Yield	1.07%
Shareholder Yield	4.52%
Earnings Yield	18.65%
FCF Yield	26.61%

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 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	6