KLSE:LIENHOE Statistics

Total Valuation

KLSE:LIENHOE has a market cap or net worth of MYR 58.17 million. The enterprise value is 83.02 million.

Market Cap	58.17M
Enterprise Value	83.02M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:LIENHOE has 332.42 million shares outstanding.

Current Share Class	332.42M
Shares Outstanding	332.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.75%
Owned by Institutions (%)	3.00%
Float	54.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.20
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	9.53
P/OCF Ratio	9.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.31, with an EV/FCF ratio of 13.60.

EV / Earnings	-8.64
EV / Sales	3.13
EV / EBITDA	39.31
EV / EBIT	n/a
EV / FCF	13.60

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.11.

Current Ratio	0.11
Quick Ratio	0.06
Debt / Equity	0.11
Debt / EBITDA	11.99
Debt / FCF	4.15
Interest Coverage	-2.32

Financial Efficiency

Return on equity (ROE) is -4.08% and return on invested capital (ROIC) is -2.02%.

Return on Equity (ROE)	-4.08%
Return on Assets (ROA)	-1.00%
Return on Invested Capital (ROIC)	-2.02%
Return on Capital Employed (ROCE)	-1.73%
Weighted Average Cost of Capital (WACC)	4.26%
Revenue Per Employee	236,491
Profits Per Employee	-85,839
Employee Count	112
Asset Turnover	0.08
Inventory Turnover	1.77

Taxes

In the past 12 months, KLSE:LIENHOE has paid 2.20 million in taxes.

Income Tax	2.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.08% in the last 52 weeks. The beta is -0.21, so KLSE:LIENHOE's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-27.08%
50-Day Moving Average	0.19
200-Day Moving Average	0.22
Relative Strength Index (RSI)	43.80
Average Volume (20 Days)	875,575

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:LIENHOE had revenue of MYR 26.49 million and -9.61 million in losses. Loss per share was -0.03.

Revenue	26.49M
Gross Profit	15.17M
Operating Income	-5.19M
Pretax Income	-7.42M
Net Income	-9.61M
EBITDA	-3.22M
EBIT	-5.19M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 475,000 in cash and 25.32 million in debt, giving a net cash position of -24.85 million or -0.07 per share.

Cash & Cash Equivalents	475,000
Total Debt	25.32M
Net Cash	-24.85M
Net Cash Per Share	-0.07
Equity (Book Value)	230.73M
Book Value Per Share	0.69
Working Capital	-20.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.22 million and capital expenditures -112,000, giving a free cash flow of 6.11 million.

Operating Cash Flow	6.22M
Capital Expenditures	-112,000
Free Cash Flow	6.11M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 57.27%, with operating and profit margins of -19.58% and -36.30%.

Gross Margin	57.27%
Operating Margin	-19.58%
Pretax Margin	-28.01%
Profit Margin	-36.30%
EBITDA Margin	-12.17%
EBIT Margin	-19.58%
FCF Margin	23.05%

Dividends & Yields

KLSE:LIENHOE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-16.53%
FCF Yield	10.50%

Stock Splits

The last stock split was on February 7, 2001. It was a reverse split with a ratio of 0.75.

Last Split Date	Feb 7, 2001
Split Type	Reverse
Split Ratio	0.75

Scores

KLSE:LIENHOE has an Altman Z-Score of -0.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	4