Malaysia
· Delayed Price · Currency is MYR KLSE:LFG Statistics
Total Valuation
KLSE:LFG has a market cap or net worth of MYR 756.55 million. The enterprise value is 883.14 million.
| Market Cap | 756.55M |
| Enterprise Value | 883.14M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
KLSE:LFG has 854.86 million shares outstanding. The number of shares has increased by 23.21% in one year.
| Current Share Class | 854.86M |
| Shares Outstanding | 854.86M |
| Shares Change (YoY) | +23.21% |
| Shares Change (QoQ) | +25.20% |
| Owned by Insiders (%) | 4.65% |
| Owned by Institutions (%) | 12.25% |
| Float | 243.53M |
Valuation Ratios
The trailing PE ratio is 7.46 and the forward PE ratio is 9.32.
| PE Ratio | 7.46 |
| Forward PE | 9.32 |
| PS Ratio | 2.88 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 15.74 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 18.38.
| EV / Earnings | 11.18 |
| EV / Sales | 3.36 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 11.72 |
| EV / FCF | 18.38 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.92 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 3.27 |
| Interest Coverage | 8.25 |
Financial Efficiency
Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 12.00% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 8.81% |
| Revenue Per Employee | 511,676 |
| Profits Per Employee | 154,023 |
| Employee Count | 513 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 55.22 |
Taxes
In the past 12 months, KLSE:LFG has paid 8.97 million in taxes.
| Income Tax | 8.97M |
| Effective Tax Rate | 12.61% |
Stock Price Statistics
The stock price has decreased by -21.03% in the last 52 weeks. The beta is 0.61, so KLSE:LFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -21.03% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 70.75 |
| Average Volume (20 Days) | 177,750 |
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:LFG had revenue of MYR 262.49 million and earned 79.01 million in profits. Earnings per share was 0.12.
| Revenue | 262.49M |
| Gross Profit | 107.52M |
| Operating Income | 75.39M |
| Pretax Income | 71.10M |
| Net Income | 79.01M |
| EBITDA | 136.22M |
| EBIT | 75.39M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 81.09 million in cash and 157.03 million in debt, giving a net cash position of -75.93 million or -0.09 per share.
| Cash & Cash Equivalents | 81.09M |
| Total Debt | 157.03M |
| Net Cash | -75.93M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 682.96M |
| Book Value Per Share | 0.74 |
| Working Capital | 92.11M |
Cash Flow
In the last 12 months, operating cash flow was 97.23 million and capital expenditures -49.17 million, giving a free cash flow of 48.05 million.
| Operating Cash Flow | 97.23M |
| Capital Expenditures | -49.17M |
| Free Cash Flow | 48.05M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 40.96%, with operating and profit margins of 28.72% and 30.10%.
| Gross Margin | 40.96% |
| Operating Margin | 28.72% |
| Pretax Margin | 27.09% |
| Profit Margin | 30.10% |
| EBITDA Margin | 51.89% |
| EBIT Margin | 28.72% |
| FCF Margin | 18.31% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -23.21% |
| Shareholder Yield | -20.95% |
| Earnings Yield | 10.44% |
| FCF Yield | 6.35% |
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 November 27, 2023. It was a reverse split with a ratio of 0.2.
| Last Split Date | Nov 27, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KLSE:LFG has an Altman Z-Score of 2.13 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 8 |