KLSE:LFG Statistics

Total Valuation

KLSE:LFG has a market cap or net worth of MYR 571.86 million. The enterprise value is 700.40 million.

Market Cap	571.86M
Enterprise Value	700.40M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:LFG has 805.43 million shares outstanding. The number of shares has increased by 12.90% in one year.

Current Share Class	805.43M
Shares Outstanding	805.43M
Shares Change (YoY)	+12.90%
Shares Change (QoQ)	+2.56%
Owned by Insiders (%)	6.85%
Owned by Institutions (%)	8.52%
Float	184.51M

Valuation Ratios

The trailing PE ratio is 9.85 and the forward PE ratio is 6.51.

PE Ratio	9.85
Forward PE	6.51
PS Ratio	2.43
PB Ratio	1.25
P/TBV Ratio	1.30
P/FCF Ratio	89.88
P/OCF Ratio	9.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 110.09.

EV / Earnings	15.90
EV / Sales	2.97
EV / EBITDA	7.19
EV / EBIT	18.40
EV / FCF	110.09

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.35.

Current Ratio	1.55
Quick Ratio	1.50
Debt / Equity	0.35
Debt / EBITDA	1.65
Debt / FCF	25.29
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	6.32%
Revenue Per Employee	459,612
Profits Per Employee	85,862
Employee Count	513
Asset Turnover	0.33
Inventory Turnover	52.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.13% in the last 52 weeks. The beta is 0.57, so KLSE:LFG's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-10.13%
50-Day Moving Average	0.86
200-Day Moving Average	1.01
Relative Strength Index (RSI)	30.16
Average Volume (20 Days)	374,280

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 235.78 million and earned 44.05 million in profits. Earnings per share was 0.07.

Revenue	235.78M
Gross Profit	71.96M
Operating Income	38.06M
Pretax Income	32.62M
Net Income	44.05M
EBITDA	96.95M
EBIT	38.06M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 48.97 million in cash and 160.93 million in debt, giving a net cash position of -111.96 million or -0.14 per share.

Cash & Cash Equivalents	48.97M
Total Debt	160.93M
Net Cash	-111.96M
Net Cash Per Share	-0.14
Equity (Book Value)	456.52M
Book Value Per Share	0.71
Working Capital	54.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.99 million and capital expenditures -56.63 million, giving a free cash flow of 6.36 million.

Operating Cash Flow	62.99M
Capital Expenditures	-56.63M
Free Cash Flow	6.36M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 30.52%, with operating and profit margins of 16.14% and 18.68%.

Gross Margin	30.52%
Operating Margin	16.14%
Pretax Margin	13.84%
Profit Margin	18.68%
EBITDA Margin	41.12%
EBIT Margin	16.14%
FCF Margin	2.70%

Dividends & Yields

KLSE:LFG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.48%
Buyback Yield	-12.90%
Shareholder Yield	-12.90%
Earnings Yield	7.70%
FCF Yield	1.11%

Dividend Details

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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a