YOLFTbeta
03

Lim Seong Hai Capital Berhad

0351 · KLSE · Industrials / Engineering & Construction

1.33MYR+0.03 (+2.31%)

Price History

Full chart

Market Stats

Previous Close1.30
Open1.30
Day Range1.28 – 1.33
52-Week Range1.54 – 2.51
Volume155.60K
Market Cap1.37B
P/E (TTM)14.91
Forward P/E8.06
EPS0.11
Dividend Yield1.39%
Beta0.29
50-Day Avg1.60
200-Day Avg1.79

About

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.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMs. Pak Lian Lim
  • Employees483
  • HeadquartersWisma Lim Seong Hai, Kuala Lumpur, Malaysia, 53000, Malaysia
  • Websitehttps://www.limseonghai.com

Leadership

  • Ms. Pak Lian LimGroup MD & Director · b. 1965
  • Mr. Keng Guan LimExecutive Vice Chairman · b. 1964
  • Mr. Chen Wah LeeChief Financial Officer · b. 1991
  • Ms. Kar Mun LorChief Legal Officer · b. 1997
  • Madam Yit Chan Tai MAICSACompany Secretary

Financials

Income Statement

Currency: MYR2021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue67.42M165.87M236.35M361.40M459.09M
Growth (%)-+146.03%+42.49%+52.91%+27.03%
Cost of Revenue49.88M98.35M170.75M233.22M281.42M
Gross Profit17.53M67.52M65.60M128.19M177.67M
Gross Margin26.01%40.71%27.75%35.47%38.70%
Operating Expense5.36M12.09M13.48M25.68M35.70M
Operating Income12.17M55.43M52.11M102.51M141.97M
Operating Margin18.05%33.42%22.05%28.36%30.92%
EBITDA-58.17M56.21M106.22M148.84M
EBITDA Margin-35.07%23.78%29.39%32.42%
Net Income7.93M41.81M39.69M74.33M100.79M
Net Income Margin11.76%25.21%16.79%20.57%21.95%
Interest Expense200.86K277.07K1.01M2.33M2.11M
Interest Expense % of Total Revenue0.30%0.17%0.43%0.65%0.46%

Balance Sheet

Currency: MYR2021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets66.10M154.72M589.67M641.88M872.11M
Total Liabilities22.75M75.22M168.79M166.56M213.31M
Total Equity43.35M79.50M420.83M475.31M655.53M
Cash10.77M28.05M13.87M40.14M35.35M

Cash Flow

Currency: MYR2021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-10.16M52.32M38.35M23.22M23.17M
Capital Expenditure3.57M6.83M11.45M4.54M28.94M
Free Cash Flow-13.73M45.49M26.91M18.68M-5.76M
Dividends Paid-6.08M15.33M19.85M33.32M
FCF to OCF135.14%86.94%70.16%80.44%-24.87%
Dividend Paid to FCF-13.37%56.96%106.28%-578.09%

Earnings

Report DateMar 19, 2025May 29, 2025Sep 3, 2025Nov 25, 2025Feb 25, 2026May 22, 2026Aug 26, 2026
EPS Estimate-------
EPS Actual0.030.030.030.040.030.020.02
Surprise-------
TimingAfter-hours------

Key Statistics & Ratios

Market Cap1.37B
Enterprise Value1.31B
Trailing P/E14.91
Forward P/E8.06
Price / Sales2.75
Price / Book1.93
EPS0.11
Book Value0.82
Revenue (TTM)500.28M
Gross Profit (TTM)184.08M
EBITDA151.03M
Profit Margin18.83%
Operating Margin17.33%
Return on Equity15.44%
Return on Assets10.24%
Shares Outstanding838.36M
Shares Float252.83M
Beta0.29
Dividend Yield1.39%
Dividend Rate0.02
Payout Ratio34.61%

Dividends

20263×
0.01Sep 10, 20260.01Jun 10, 20260.01Mar 11, 2026
20254×
0.02Dec 9, 20250.01Sep 12, 20250.01Jun 13, 20250.01Apr 7, 2025
20242×
0.02Dec 2, 20240.01Jun 27, 2024
20233×
0.02Dec 5, 20230.01Jun 2, 20230.00Apr 5, 2023
20223×
0.02Dec 9, 20220.01Jun 10, 20220.03Apr 5, 2022