Malaysia
· Delayed Price · Currency is MYR KLSE:LSH Statistics
Total Valuation
KLSE:LSH has a market cap or net worth of MYR 1.67 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.67B |
| Enterprise Value | 1.61B |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
KLSE:LSH has 838.36 million shares outstanding. The number of shares has increased by 13.28% in one year.
| Current Share Class | 838.36M |
| Shares Outstanding | 838.36M |
| Shares Change (YoY) | +13.28% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | 7.67% |
| Owned by Institutions (%) | 3.28% |
| Float | 276.06M |
Valuation Ratios
The trailing PE ratio is 15.80 and the forward PE ratio is 12.72. KLSE:LSH's PEG ratio is 1.29.
| PE Ratio | 15.80 |
| Forward PE | 12.72 |
| PS Ratio | 3.62 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 71.99 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of -278.67.
| EV / Earnings | 15.93 |
| EV / Sales | 3.49 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 11.29 |
| EV / FCF | -278.67 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.60 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | -6.11 |
| Interest Coverage | 67.43 |
Financial Efficiency
Return on equity (ROE) is 18.22% and return on invested capital (ROIC) is 14.68%.
| Return on Equity (ROE) | 18.22% |
| Return on Assets (ROA) | 11.75% |
| Return on Invested Capital (ROIC) | 14.68% |
| Return on Capital Employed (ROCE) | 20.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, KLSE:LSH has paid 35.91 million in taxes.
| Income Tax | 35.91M |
| Effective Tax Rate | 25.79% |
Stock Price Statistics
The stock price has increased by +127.75% in the last 52 weeks. The beta is 0.37, so KLSE:LSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +127.75% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 35.45 |
| Average Volume (20 Days) | 1,399,300 |
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:LSH had revenue of MYR 460.73 million and earned 100.81 million in profits. Earnings per share was 0.13.
| Revenue | 460.73M |
| Gross Profit | 179.16M |
| Operating Income | 142.28M |
| Pretax Income | 139.21M |
| Net Income | 100.81M |
| EBITDA | 148.09M |
| EBIT | 142.28M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 100.57 million in cash and 35.25 million in debt, giving a net cash position of 65.33 million or 0.08 per share.
| Cash & Cash Equivalents | 100.57M |
| Total Debt | 35.25M |
| Net Cash | 65.33M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 658.79M |
| Book Value Per Share | 0.78 |
| Working Capital | 466.06M |
Cash Flow
In the last 12 months, operating cash flow was 23.17 million and capital expenditures -28.94 million, giving a free cash flow of -5.76 million.
| Operating Cash Flow | 23.17M |
| Capital Expenditures | -28.94M |
| Free Cash Flow | -5.76M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 38.89%, with operating and profit margins of 30.88% and 21.88%.
| Gross Margin | 38.89% |
| Operating Margin | 30.88% |
| Pretax Margin | 30.22% |
| Profit Margin | 21.88% |
| EBITDA Margin | 32.14% |
| EBIT Margin | 30.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 23.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.05% |
| Buyback Yield | -13.28% |
| Shareholder Yield | -10.13% |
| Earnings Yield | 6.04% |
| FCF Yield | -0.35% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:LSH has an Altman Z-Score of 4.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 7 |