Malaysia
· Delayed Price · Currency is MYR Lay Hong Berhad Statistics
Total Valuation
Lay Hong Berhad has a market cap or net worth of MYR 227.43 million. The enterprise value is 357.53 million.
| Market Cap | 227.43M |
| Enterprise Value | 357.53M |
Important Dates
The last earnings date was Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
Lay Hong Berhad has 758.10 million shares outstanding. The number of shares has decreased by -3.85% in one year.
| Current Share Class | 758.10M |
| Shares Outstanding | 758.10M |
| Shares Change (YoY) | -3.85% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 24.47% |
| Owned by Institutions (%) | 2.57% |
| Float | 341.46M |
Valuation Ratios
The trailing PE ratio is 2.99.
| PE Ratio | 2.99 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 2.71 |
| P/OCF Ratio | 1.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.20, with an EV/FCF ratio of 4.25.
| EV / Earnings | 4.43 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.20 |
| EV / EBIT | 3.25 |
| EV / FCF | 4.25 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.66 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 2.41 |
| Interest Coverage | 9.70 |
Financial Efficiency
Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 12.23% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 12.86% |
| Revenue Per Employee | 384,096 |
| Profits Per Employee | 28,821 |
| Employee Count | 2,801 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, Lay Hong Berhad has paid 18.49 million in taxes.
| Income Tax | 18.49M |
| Effective Tax Rate | 18.76% |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.51, so Lay Hong Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 567,640 |
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 80.73 million in profits. Earnings per share was 0.10.
| Revenue | 1.08B |
| Gross Profit | 267.48M |
| Operating Income | 109.84M |
| Pretax Income | 98.51M |
| Net Income | 80.73M |
| EBITDA | 147.77M |
| EBIT | 109.84M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 84.60 million in cash and 202.97 million in debt, giving a net cash position of -118.37 million or -0.16 per share.
| Cash & Cash Equivalents | 84.60M |
| Total Debt | 202.97M |
| Net Cash | -118.37M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 692.60M |
| Book Value Per Share | 0.90 |
| Working Capital | 182.29M |
Cash Flow
In the last 12 months, operating cash flow was 132.97 million and capital expenditures -48.92 million, giving a free cash flow of 84.05 million.
| Operating Cash Flow | 132.97M |
| Capital Expenditures | -48.92M |
| Free Cash Flow | 84.05M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 24.86%, with operating and profit margins of 10.21% and 7.50%.
| Gross Margin | 24.86% |
| Operating Margin | 10.21% |
| Pretax Margin | 9.16% |
| Profit Margin | 7.50% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 10.21% |
| FCF Margin | 7.81% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.69% |
| Buyback Yield | 3.85% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 35.50% |
| FCF Yield | 36.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |