Malaysia
· Delayed Price · Currency is MYR Lay Hong Berhad Statistics
Total Valuation
Lay Hong Berhad has a market cap or net worth of MYR 223.64 million. The enterprise value is 365.89 million.
| Market Cap | 223.64M |
| Enterprise Value | 365.89M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 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 -0.34% in one year.
| Current Share Class | 758.10M |
| Shares Outstanding | 758.10M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 24.47% |
| Owned by Institutions (%) | 1.94% |
| Float | 341.46M |
Valuation Ratios
The trailing PE ratio is 2.73.
| PE Ratio | 2.73 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 2.51 |
| P/OCF Ratio | 1.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.12, with an EV/FCF ratio of 4.11.
| EV / Earnings | 4.21 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.12 |
| EV / EBIT | 3.01 |
| EV / FCF | 4.11 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.66 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 2.28 |
| Interest Coverage | 10.20 |
Financial Efficiency
Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 14.17% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 9.15% |
| Return on Capital Employed (ROCE) | 14.60% |
| Revenue Per Employee | 383,331 |
| Profits Per Employee | 31,000 |
| Employee Count | 2,801 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, Lay Hong Berhad has paid 22.77 million in taxes.
| Income Tax | 22.77M |
| Effective Tax Rate | 20.76% |
Stock Price Statistics
The stock price has decreased by -21.33% in the last 52 weeks. The beta is 0.49, so Lay Hong Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -21.33% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 667,575 |
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, Lay Hong Berhad had revenue of MYR 1.07 billion and earned 86.83 million in profits. Earnings per share was 0.11.
| Revenue | 1.07B |
| Gross Profit | 266.80M |
| Operating Income | 121.58M |
| Pretax Income | 109.66M |
| Net Income | 86.83M |
| EBITDA | 157.56M |
| EBIT | 121.58M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 72.54 million in cash and 203.14 million in debt, giving a net cash position of -130.61 million or -0.17 per share.
| Cash & Cash Equivalents | 72.54M |
| Total Debt | 203.14M |
| Net Cash | -130.61M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 655.36M |
| Book Value Per Share | 0.85 |
| Working Capital | 176.41M |
Cash Flow
In the last 12 months, operating cash flow was 127.79 million and capital expenditures -38.78 million, giving a free cash flow of 89.01 million.
| Operating Cash Flow | 127.79M |
| Capital Expenditures | -38.78M |
| Free Cash Flow | 89.01M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 24.85%, with operating and profit margins of 11.32% and 8.09%.
| Gross Margin | 24.85% |
| Operating Margin | 11.32% |
| Pretax Margin | 10.21% |
| Profit Margin | 8.09% |
| EBITDA Margin | 14.67% |
| EBIT Margin | 11.32% |
| FCF Margin | 8.29% |
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 | 6.96% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 38.83% |
| FCF Yield | 39.80% |
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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |