Land & General Berhad Statistics
Total Valuation
KLSE:L&G has a market cap or net worth of MYR 356.78 million. The enterprise value is 550.83 million.
Market Cap | 356.78M |
Enterprise Value | 550.83M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Oct 1, 2025 |
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 9.81.
PE Ratio | 9.81 |
Forward PE | n/a |
PS Ratio | 1.22 |
PB Ratio | 0.29 |
P/TBV Ratio | 0.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of -16.68.
EV / Earnings | 15.15 |
EV / Sales | 1.89 |
EV / EBITDA | 7.86 |
EV / EBIT | 8.72 |
EV / FCF | -16.68 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.19.
Current Ratio | 2.83 |
Quick Ratio | 0.96 |
Debt / Equity | 0.19 |
Debt / EBITDA | 3.07 |
Debt / FCF | -7.16 |
Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 3.01%.
Return on Equity (ROE) | 2.88% |
Return on Assets (ROA) | 2.54% |
Return on Invested Capital (ROIC) | 3.01% |
Return on Capital Employed (ROCE) | 4.79% |
Revenue Per Employee | 755,697 |
Profits Per Employee | 94,212 |
Employee Count | 386 |
Asset Turnover | 0.17 |
Inventory Turnover | 0.34 |
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 -7.69% in the last 52 weeks. The beta is 0.48, so KLSE:L&G's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | -7.69% |
50-Day Moving Average | 0.11 |
200-Day Moving Average | 0.11 |
Relative Strength Index (RSI) | 60.10 |
Average Volume (20 Days) | 2,255,490 |
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 291.70 million and earned 36.37 million in profits. Earnings per share was 0.01.
Revenue | 291.70M |
Gross Profit | 144.62M |
Operating Income | 70.08M |
Pretax Income | 59.10M |
Net Income | 36.37M |
EBITDA | 76.99M |
EBIT | 70.08M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 131.89 million in cash and 236.36 million in debt, giving a net cash position of -104.46 million or -0.04 per share.
Cash & Cash Equivalents | 131.89M |
Total Debt | 236.36M |
Net Cash | -104.46M |
Net Cash Per Share | -0.04 |
Equity (Book Value) | 1.24B |
Book Value Per Share | 0.39 |
Working Capital | 505.34M |
Cash Flow
In the last 12 months, operating cash flow was -29.35 million and capital expenditures -3.67 million, giving a free cash flow of -33.02 million.
Operating Cash Flow | -29.35M |
Capital Expenditures | -3.67M |
Free Cash Flow | -33.02M |
FCF Per Share | -0.01 |
Margins
Gross margin is 49.58%, with operating and profit margins of 24.02% and 12.47%.
Gross Margin | 49.58% |
Operating Margin | 24.02% |
Pretax Margin | 20.26% |
Profit Margin | 12.47% |
EBITDA Margin | 26.39% |
EBIT Margin | 24.02% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.96%.
Dividend Per Share | 0.01 |
Dividend Yield | 6.96% |
Dividend Growth (YoY) | 14.29% |
Years of Dividend Growth | 2 |
Payout Ratio | 65.41% |
Buyback Yield | n/a |
Shareholder Yield | 6.96% |
Earnings Yield | 10.19% |
FCF Yield | -9.25% |
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 |