0351.KLSE Lim Seong Hai Capital Berhad
- Market cap
- MYR 1.17B
- P/E
- 12.7x
- P/B
- 1.73x
- ROE
- 11.6%
- Dividend yield
- 2.84%
- Fundamental score
- 3.2/5
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Jun 2026.
Is 0351.KLSE undervalued?
Graham number0351.KLSE trades 1.0% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Lim Seong Hai Capital Berhad fundamental analysis
15 of 22 checks passedROE 1/2
Moderate return on equity (11.6%), between 10% and 20%.
ROA 1/1
Return on assets (9.0%) is above the industry median (7.7%).
Profit Consistency 2/2
Profitable for 5 consecutive years.
Earnings Growth 5Y 0/1
Earnings per share history is shorter than 5 years.
Earnings Acceleration 0/1
Not enough positive earnings history to compare last year's growth with the 5-year average.
Earnings Growth vs Industry 1/1
Last year's EPS growth (14.2%) is above the industry median (-0.6%).
Revenue Growth 2/2
Revenue grew 40.4% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (0.6%), 40% or less.
Debt Trend 0/1
Debt to equity history is shorter than 5 years.
Debt Coverage 1/1
Operating cash flow covers 20% of total debt.
Interest Coverage 1/1
EBIT is 69.0x against interest expense, well covered.
PE vs Market 0/1
PE (12.7x) is above the market median (11.4x).
PE vs Industry 1/1
PE (12.7x) is below the industry median (28.3x).
PBV 1/1
Price to book (1.7x) is below the industry median (3.3x).
Graham Number 1/1
The price is below the Graham number (PE x PB = 22.0, limit 22.5).
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 1/2
Dividend yield (2.8%) is above the bottom 25% of dividend payers in the market.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 1/1
Payout ratio is 33.1%, covered by earnings.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
About Lim Seong Hai Capital Berhad
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; p…
Full company profileLim Seong Hai Capital Berhad financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Lim Seong Hai Capital Berhad annual financial statements (MYR; K = thousand, M = million, B = billion, T = trillion)
| Item | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 67.4M | 166M | 236M | 361M | 459M | 489M |
| Gross Profit | 17.5M | 67.5M | 65.6M | 128M | 178M | 173M |
| Operating Income | 12.2M | 55.4M | 52.1M | 103M | 142M | 117M |
| EBITDA | - | 58.2M | 56.2M | 106M | 149M | 130M |
| Net Income | 7.93M | 41.8M | 39.7M | 74.3M | 101M | 79.5M |
| EPS | 0.02 | 0.12 | 0.06 | 0.11 | 0.12 | 0.09 |
| Balance Sheet | ||||||
| Total Assets | 66.1M | 155M | 590M | 642M | 872M | 886M |
| Total Liabilities | 22.7M | 75.2M | 169M | 167M | 213M | 193M |
| Shareholders' Equity | 43.4M | 79.5M | 421M | 475M | 656M | 687M |
| Cash & Short-term Investments | 10.8M | 28.0M | 13.9M | 40.1M | 35.4M | 2.90M |
| Cash Flow | ||||||
| Operating Cash Flow | -10.2M | 52.3M | 38.4M | 23.2M | 23.2M | 8.29M |
| Capital Expenditure | 3.57M | 6.83M | 11.4M | 4.54M | 28.9M | 30.3M |
| Free Cash Flow | -13.7M | 45.5M | 26.9M | 18.7M | -5.76M | -22.0M |
| Ratios | ||||||
| ROE | 18.3% | 52.6% | 9.4% | 15.6% | 15.4% | 11.6% |
| ROA | 12.0% | 27.0% | 6.7% | 11.6% | 11.6% | 9.0% |
| Net Profit Margin | 11.8% | 25.2% | 16.8% | 20.6% | 22.0% | 16.3% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Lim Seong Hai Capital Berhad dividends
- Dividend yield
- 2.84%
- Forward dividend
- 0.02 MYR
- Payout ratio
- 33.1%
- Ex-dividend date
- Sep 10, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | MYR 33.3M | 0.04 | 33.1% |
| 2024 | MYR 19.8M | 0.03 | 26.7% |
| 2023 | MYR 15.3M | 0.02 | 38.6% |
| 2022 | MYR 6.08M | 0.02 | 14.5% |
| 2021 | - | - | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Lim Seong Hai Capital Berhad
- Insiders 73.59%
- Institutions 12.25%
- Public & others 14.16%
- Shares outstanding 838M
- Free float 251M
Lim Seong Hai Capital Berhad company profile
- Company name
- Lim Seong Hai Capital Berhad
- Ticker
- 0351.KLSE
- ISIN
- MYQ0351OO005
- Exchange
- Kuala Lumpur Exchange
- Sector
- Industrials
- Industry
- Engineering & Construction
- Employees
- 483
- Fiscal year end
- September
- Address
- Wisma Lim Seong Hai, Kuala Lumpur, Malaysia, 53000
- Phone
- 60 3 4021 8899
- Website
- limseonghai.com
About Lim Seong Hai Capital Berhad
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.
Lim Seong Hai Capital Berhad management
7- Ms. Pak Lian LimGroup MD & Director · born 1965
- Mr. Keng Guan LimExecutive Vice Chairman · born 1964
- Mr. Keng Hun LimMD of Machinery, Hardware & Tools Division · born 1967
- Mr. Ding Shyong LimExecutive Director · born 1987
- Mr. Kok Chung ChongFinancial Controller & Principal Officer · born 1991
- Ms. Kar Mun LorChief Legal Officer · born 1997
- Madam Yit Chan Tai MAICSACompany Secretary