Lii Hen Industries Bhd Statistics

Total Valuation

KLSE:LIIHEN has a market cap or net worth of MYR 253.80 million. The enterprise value is 96.76 million.

Market Cap	253.80M
Enterprise Value	96.76M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Mar 13, 2025

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 (%)	8.75%
Owned by Institutions (%)	2.07%
Float	258.33M

Valuation Ratios

The trailing PE ratio is 14.92.

PE Ratio	14.92
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	10.93
P/OCF Ratio	6.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.30, with an EV/FCF ratio of 4.17.

EV / Earnings	5.69
EV / Sales	0.15
EV / EBITDA	2.30
EV / EBIT	4.61
EV / FCF	4.17

Financial Position

The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.07.

Current Ratio	4.65
Quick Ratio	3.20
Debt / Equity	0.07
Debt / EBITDA	0.97
Debt / FCF	1.75
Interest Coverage	11.36

Financial Efficiency

Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	3.23%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	3.55%
Revenue Per Employee	224,499
Profits Per Employee	5,970
Employee Count	2,849
Asset Turnover	0.93
Inventory Turnover	4.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.37% in the last 52 weeks. The beta is 0.27, so KLSE:LIIHEN's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-54.37%
50-Day Moving Average	0.51
200-Day Moving Average	0.71
Relative Strength Index (RSI)	42.79
Average Volume (20 Days)	289,025

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 639.60 million and earned 17.01 million in profits. Earnings per share was 0.03.

Revenue	639.60M
Gross Profit	93.73M
Operating Income	20.99M
Pretax Income	25.65M
Net Income	17.01M
EBITDA	33.48M
EBIT	20.99M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 204.10 million in cash and 40.56 million in debt, giving a net cash position of 163.54 million or 0.30 per share.

Cash & Cash Equivalents	204.10M
Total Debt	40.56M
Net Cash	163.54M
Net Cash Per Share	0.30
Equity (Book Value)	541.73M
Book Value Per Share	0.99
Working Capital	301.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.79 million and capital expenditures -16.56 million, giving a free cash flow of 23.23 million.

Operating Cash Flow	39.79M
Capital Expenditures	-16.56M
Free Cash Flow	23.23M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 14.65%, with operating and profit margins of 3.28% and 2.66%.

Gross Margin	14.65%
Operating Margin	3.28%
Pretax Margin	4.01%
Profit Margin	2.66%
EBITDA Margin	5.23%
EBIT Margin	3.28%
FCF Margin	3.63%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.74%.

Dividend Per Share	0.03
Dividend Yield	5.74%
Dividend Growth (YoY)	-55.74%
Years of Dividend Growth	n/a
Payout Ratio	126.99%
Buyback Yield	n/a
Shareholder Yield	5.74%
Earnings Yield	6.70%
FCF Yield	9.15%

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 4.61.

Altman Z-Score	4.61
Piotroski F-Score	n/a