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Leong Hup International Berhad

Leong Hup International Berhad

6633.KL
Leong Hup International BerhadMY flagMalaysian Stock Exchange
0.78
MYR
+0.01
- -
2.61BMarket Cap

Total Valuation

Leong Hup International Berhad carries a market capitalization of 2.61B, placing it among publicly traded companies globally. Its enterprise value stands at 4.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.61B
Enterprise Value4.60B

Share Statistics

Leong Hup International Berhad currently has 3.41B shares outstanding.

Shares Outstanding3.41B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Leong Hup International Berhad trades at a trailing price-to-earnings ratio of 4.86. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.67.

PE Ratio4.86
PS Ratio0.28
PB Ratio0.67
P/TBV Ratio0.71
P/FCF Ratio4.42
P/OCF Ratio7.84

Enterprise Valuation

On an enterprise value basis, Leong Hup International Berhad trades at an EV/EBITDA multiple of 4.87 and an EV/FCF ratio of 7.17. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.87 provides insight into valuation relative to core operating earnings.

EV / Sales0.52
EV / EBITDA4.87
EV / EBIT4.87
EV / FCF7.17

Financial Position

Leong Hup International Berhad maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.09, indicating elevated leverage, while an interest coverage ratio of 9.61 demonstrates adequate ability to service its debt obligations.

Current Ratio1.55
Quick Ratio0.46
Debt / Equity58.09
Debt / EBITDA2.21
Interest Coverage9.61

Financial Efficiency

Leong Hup International Berhad posts a return on equity of 14.59 and a return on invested capital of 13.16.

Return on Equity (ROE)14.59
Return on Assets (ROA)7.93
Return on Invested Capital (ROIC)13.16
Return on Capital Employed (ROCE)6.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Leong Hup International Berhad has paid 184.67M in income taxes, reflecting an effective tax rate of 21.79.

Income Tax184.67M
Effective Tax Rate21.79

Stock Price Statistics

Leong Hup International Berhad's stock has gained approximately 27.86885% over the past 52 weeks. The 50-day moving average sits at 0.74, while the 200-day moving average is 0.72.

Beta (5Y)N/A
52-Week Price Change27.86885%
50-Day Moving Average0.74
200-Day Moving Average0.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Leong Hup International Berhad generated 8.88B in revenue and converted that into 514.34M in net income, yielding earnings per share of 0.19. EBITDA reached 945.25M, while operating income came in at 945.25M.

Revenue8.88B
Gross ProfitN/A
Operating Income945.25M
Pretax Income847.52M
Net Income514.34M
EBITDA945.25M
EBIT945.25M
Earnings Per Share (EPS)0.19

Balance Sheet

Leong Hup International Berhad holds 964.47M in cash and equivalents against 2.09B in total debt, resulting in a net debt position of 950.58M. Total book value stands at 3.75B, with working capital of 1.15B providing operational flexibility.

Cash & Cash Equivalents964.47M
Total Debt2.09B
Net Debt950.58M
Equity (Book Value)3.75B
Book Value Per Share1.07
Working Capital1.15B

Cash Flow

Leong Hup International Berhad produced 318.91M in operating cash flow over the past twelve months. After subtracting -246.33M in capital expenditures, free cash flow totaled 72.58M - equivalent to 0.02 per share.

Operating Cash Flow318.91M
Capital Expenditures-246.33M
Free Cash Flow72.58M
FCF Per Share0.02

Margins

Leong Hup International Berhad operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 10.64 and net profit margin of 5.79 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin10.64
Pretax Margin9.54
Profit Margin5.79
EBITDA Margin10.64

Dividends & Yields

The company's payout ratio of 4.24 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio4.24
Shareholder Yield2.22
FCF Yield22.61

Scores

Leong Hup International Berhad posts an Altman Z-Score of 3.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.01