Lii Hen Industries Bhd Statistics

Total Valuation

KLSE:LIIHEN has a market cap or net worth of MYR 178.20 million. The enterprise value is -295,012.

Market Cap	178.20M
Enterprise Value	-295,012

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

KLSE:LIIHEN has 540.00 million shares outstanding.

Current Share Class	540.00M
Shares Outstanding	540.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.36%
Owned by Institutions (%)	2.07%
Float	244.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	10.67
P/OCF Ratio	5.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.02

Financial Position

The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.07.

Current Ratio	5.35
Quick Ratio	4.19
Debt / Equity	0.07
Debt / EBITDA	5.55
Debt / FCF	2.13
Interest Coverage	-8.69

Financial Efficiency

Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is -3.85%.

Return on Equity (ROE)	-2.29%
Return on Assets (ROA)	-1.32%
Return on Invested Capital (ROIC)	-3.85%
Return on Capital Employed (ROCE)	-2.44%
Weighted Average Cost of Capital (WACC)	4.57%
Revenue Per Employee	183,389
Profits Per Employee	-4,326
Employee Count	2,849
Asset Turnover	0.81
Inventory Turnover	5.41

Taxes

Income Tax	-3.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.10% in the last 52 weeks. The beta is 0.10, so KLSE:LIIHEN's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-43.10%
50-Day Moving Average	0.33
200-Day Moving Average	0.39
Relative Strength Index (RSI)	59.45
Average Volume (20 Days)	278,070

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:LIIHEN had revenue of MYR 522.48 million and -12.33 million in losses. Loss per share was -0.02.

Revenue	522.48M
Gross Profit	33.22M
Operating Income	-13.66M
Pretax Income	-15.97M
Net Income	-12.33M
EBITDA	-1.65M
EBIT	-13.66M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 214.98 million in cash and 35.50 million in debt, giving a net cash position of 179.48 million or 0.33 per share.

Cash & Cash Equivalents	214.98M
Total Debt	35.50M
Net Cash	179.48M
Net Cash Per Share	0.33
Equity (Book Value)	525.75M
Book Value Per Share	0.96
Working Capital	276.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.37 million and capital expenditures -16.67 million, giving a free cash flow of 16.71 million.

Operating Cash Flow	33.37M
Capital Expenditures	-16.67M
Free Cash Flow	16.71M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 6.36%, with operating and profit margins of -2.62% and -2.36%.

Gross Margin	6.36%
Operating Margin	-2.62%
Pretax Margin	-3.06%
Profit Margin	-2.36%
EBITDA Margin	-0.32%
EBIT Margin	-2.62%
FCF Margin	3.20%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 8.18%.

Dividend Per Share	0.03
Dividend Yield	8.18%
Dividend Growth (YoY)	-81.48%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.71%
Earnings Yield	-6.92%
FCF Yield	9.37%

Dividend Details

Stock Splits

The last stock split was on June 30, 2022. It was a forward split with a ratio of 3.

Last Split Date	Jun 30, 2022
Split Type	Forward
Split Ratio	3

Scores

KLSE:LIIHEN has an Altman Z-Score of 3.66 and a Piotroski F-Score of 3.

Altman Z-Score	3.66
Piotroski F-Score	3