Stock LSH LIM SEONG HAI CAPITAL
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Financials Lim Seong Hai Capital

Equities

LSH

MYL03047O007

Home Improvement Products & Services Retailers

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-02-04 pm EST 		5-day change 1st Jan Change
0.88 MYR -.--% Intraday chart for Lim Seong Hai Capital -.--% -.--%
Mar. 11 Lim Seong, PNSB, IJM Road to Collaborate on Transportation Infrastructure in Selangor, Malaysia MT
Mar. 08 Lim Seong Hai Capital Berhad Appoints Wang Sze Yao @ Wang Ming Way as Independent and Non Executive Member of Audit Committee CI

Valuation

Fiscal Period: September 2021 2022 2023
Capitalization 1 124.3 170.9 621.6
Enterprise Value (EV) 1 125.7 145.2 610.5
P/E ratio 14.7 x 4.08 x 7.69 x
Yield 1.89% 7.35% -
Capitalization / Revenue 1.84 x 1.03 x 1.74 x
EV / Revenue 1.86 x 0.88 x 1.71 x
EV / EBITDA 9.76 x 2.46 x 7.24 x
EV / FCF -9,257,909 x 4,812,420 x -4,331,608 x
FCF Yield -0% 0% -0%
Price to Book 2.87 x 2.15 x 1.48 x
Nbr of stocks (in thousands) 355,045 356,045 706,360
Reference price 2 0.3500 0.4800 0.8800
Announcement Date 1/26/22 1/9/23 12/8/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023
Net sales 1 59.3 48.12 67.42 165.9 357.8
EBITDA 1 9.933 6.605 12.88 59.11 84.29
EBIT 1 9.532 6.155 12.17 57.44 80.39
Operating Margin 16.07% 12.79% 18.05% 34.63% 22.47%
Earnings before Tax (EBT) 1 8.612 5.487 10.87 55.07 75.72
Net income 1 6.609 4.135 7.93 41.81 58.89
Net margin 11.14% 8.59% 11.76% 25.21% 16.46%
EPS 2 6.000 1.798 0.0238 0.1176 0.1145
Free Cash Flow - 16.55 -13.58 30.17 -140.9
FCF margin - 34.39% -20.14% 18.19% -39.39%
FCF Conversion (EBITDA) - 250.59% - 51.04% -
FCF Conversion (Net income) - 400.28% - 72.16% -
Dividend per Share - - 0.006600 0.0353 -
Announcement Date 6/18/21 6/18/21 1/26/22 1/9/23 12/8/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023
Net Debt 1 - - 1.46 - -
Net Cash position 1 0.18 10 - 25.7 11.1
Leverage (Debt/EBITDA) - - 0.1134 x - -
Free Cash Flow - 16.6 -13.6 30.2 -141
ROE (net income / shareholders' equity) - 12.9% 21.4% 68.1% 23.5%
ROA (Net income/ Total Assets) - 8.03% 13.5% 32.5% 13.5%
Assets 1 - 51.46 58.9 128.6 436.2
Book Value Per Share 2 30.30 13.40 0.1200 0.2200 0.6000
Cash Flow per Share 2 2.030 2.560 0.0300 0.0800 0.0200
Capex 1 0.13 2.85 3.36 6.83 11.4
Capex / Sales 0.22% 5.93% 4.98% 4.12% 3.2%
Announcement Date 6/18/21 6/18/21 1/26/22 1/9/23 12/8/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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