Land & General Berhad (KLSE:L&G)

Land & General Berhad Statistics

Total Valuation

KLSE:L&G has a market cap or net worth of MYR 327.04 million. The enterprise value is 516.69 million.

Market Cap	327.04M
Enterprise Value	516.69M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Oct 2, 2024

Share Statistics

KLSE:L&G has 2.97 billion shares outstanding.

Current Share Class	2.97B
Shares Outstanding	2.97B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.98%
Owned by Institutions (%)	0.81%
Float	1.64B

Valuation Ratios

The trailing PE ratio is 8.99.

PE Ratio	8.99
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.26
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of -15.38.

EV / Earnings	14.21
EV / Sales	1.80
EV / EBITDA	7.81
EV / EBIT	8.66
EV / FCF	-15.38

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.19.

Current Ratio	3.08
Quick Ratio	1.09
Debt / Equity	0.19
Debt / EBITDA	3.24
Debt / FCF	-7.04
Interest Coverage	6.10

Financial Efficiency

Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	2.88%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	4.48%
Revenue Per Employee	629,274
Profits Per Employee	79,575
Employee Count	457
Asset Turnover	0.17
Inventory Turnover	0.52

Taxes

In the past 12 months, KLSE:L&G has paid 23.71 million in taxes.

Income Tax	23.71M
Effective Tax Rate	40.12%

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks. The beta is 0.61, so KLSE:L&G's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-15.38%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	55.95
Average Volume (20 Days)	2,120,875

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:L&G had revenue of MYR 287.58 million and earned 36.37 million in profits. Earnings per share was 0.01.

Revenue	287.58M
Gross Profit	65.96M
Operating Income	66.61M
Pretax Income	59.10M
Net Income	36.37M
EBITDA	73.05M
EBIT	66.61M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 136.30 million in cash and 236.36 million in debt, giving a net cash position of -100.06 million or -0.03 per share.

Cash & Cash Equivalents	136.30M
Total Debt	236.36M
Net Cash	-100.06M
Net Cash Per Share	-0.03
Equity (Book Value)	1.24B
Book Value Per Share	0.39
Working Capital	527.99M

Cash Flow

In the last 12 months, operating cash flow was -28.88 million and capital expenditures -4.71 million, giving a free cash flow of -33.59 million.

Operating Cash Flow	-28.88M
Capital Expenditures	-4.71M
Free Cash Flow	-33.59M
FCF Per Share	-0.01

Margins

Gross margin is 22.94%, with operating and profit margins of 23.16% and 12.65%.

Gross Margin	22.94%
Operating Margin	23.16%
Pretax Margin	20.55%
Profit Margin	12.65%
EBITDA Margin	25.40%
EBIT Margin	23.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.27%.

Dividend Per Share	0.01
Dividend Yield	7.27%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	57.23%
Buyback Yield	n/a
Shareholder Yield	7.27%
Earnings Yield	11.12%
FCF Yield	-10.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 20, 1995. It was a forward split with a ratio of 1.5.

Last Split Date	Feb 20, 1995
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:L&G has an Altman Z-Score of 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	4