Lim Seong Hai Capital Berhad

Lim Seong Hai Capital Berhad

0351.KL
Lim Seong Hai Capital BerhadMY flagMalaysian Stock Exchange
1.65
MYR
+0.04
- -
1.38BMarket Cap
Lim Seong Hai Capital Berhad
0351.KL
(Malaysian Stock Exchange)

Recent

price

1.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.17
0.14
0.2
0.47
0.46
0.51
0.59
0.6
Revenue per Share
0.02
0.01
0.02
0.12
0.08
0.11
0.13
0.11
Basic EPS, GAAP
- -
0.05
-0.04
0.13
0.05
0.03
-0.01
-0.06
Free Cash Flow per Basic Share
- -
0.02
- -
0.02
0.03
0.03
0.04
0.04
Dividend per Share
0.09
0.09
0.12
0.22
0.6
0.67
0.78
0.82
Book Value per Share
0.09
0.09
0.12
0.22
0.38
0.46
0.6
0.64
Tangible Book Value per Share
355
355
334
355
514
706
777
838
Basic Weighted Avg Shares
59
48
67
166
236
361
459
500
Sales/Revenue/Turnover
16.21
12.83
18.05
33.42
22.05
28.36
30.92
28.38
Operating Margin (%)
1
1
2
3
6
6
9
14
Depreciation Expense
7
4
8
42
40
74
101
94
Net Income, GAAP
23.27
24.65
27.01
24.07
19.85
24
25.53
26.3
Effective Tax Rate (%)
11.14
8.59
11.76
25.21
16.79
20.57
21.95
18.82
Profit Margin (%)
32
27
37
66
243
298
466
487
Working Capital
2
1
3
3
10
10
32
30
LT Debt
33
31
43
80
421
475
658
693
Total Equity
- -
13.4
19.72
56.93
15.9
16.29
17.25
14.77
Return on Invested Capital (%)
- -
12.22
18.12
58.66
15.4
15.92
16.55
12.5
Return on Capital (%)
- -
12.9
21.4
68.07
15.87
16.59
17.83
14.32
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
28
8
9
LT Borrowings
5
5
4
LT Finance Leases
7
27
26
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
838
838
838
Market Capitalization
1,744
1,467
1,476

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
693
641
648
Cash, Cash Equivalents & STI
131
92
57
Accounts Receivable, Net
81
104
116
Inventories
236
201
191
Total Current Liabilities
237
159
160
Payables & Accruals
- -
- -
- -
ST Debt
28
8
9
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
121.03%
38.49%
Free Cash Flow
- -
-162%
-130.94%
Net Income, GAAP
- -
127.37%
35.6%
Sales/Revenue/Turnover
- -
61.71%
27.03%
Total Cash Common Dividend
- -
- -
67.87%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
92
123
62
-131
361
2025
97
107
122
134
459
2026
154
99
113
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.01
- -
0.11
2025
0.03
0.03
0.03
- -
0.13
2026
0.03
0.02
0.02
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.03
2025
0.02
- -
0.01
- -
0.04
2026
0.02
0.01
0.01
- -
- -
Business
Lim Seong Hai Capital Berhad, an investment holding company, engages in the distribution and retail of building materials, lighting products and related mechanical and electrical products and services in Malaysia. The company also wholesales and retails hardware and tools. In addition, it is involved in the construction business; rental of machinery; construction-related services and solutions; property development; facilities management; building construction contracting; project management; building and industrial cleaning; tour operator; real estate activities with own or leased property; and design, construction, operation, management, and maintenance of road infrastructure. The company was founded in 1966 and is headquartered in Kuala Lumpur, Malaysia. Lim Seong Hai Capital Berhad is a subsidiary of Lim Seong Hai Resources Sdn. Bhd.