LGMS Berhad Statistics

Total Valuation

LGMS Berhad has a market cap or net worth of MYR 351.12 million. The enterprise value is 283.09 million.

Market Cap	351.12M
Enterprise Value	283.09M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

LGMS Berhad has 456.00 million shares outstanding.

Current Share Class	456.00M
Shares Outstanding	456.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.20%
Owned by Institutions (%)	18.87%
Float	120.67M

Valuation Ratios

The trailing PE ratio is 34.42 and the forward PE ratio is 35.00.

PE Ratio	34.42
Forward PE	35.00
PS Ratio	7.82
PB Ratio	3.66
P/TBV Ratio	3.66
P/FCF Ratio	52.71
P/OCF Ratio	34.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.77, with an EV/FCF ratio of 42.50.

EV / Earnings	27.73
EV / Sales	6.31
EV / EBITDA	20.77
EV / EBIT	22.54
EV / FCF	42.50

Financial Position

The company has a current ratio of 7.90, with a Debt / Equity ratio of 0.01.

Current Ratio	7.90
Quick Ratio	7.90
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.10
Interest Coverage	338.68

Financial Efficiency

Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE)	10.82%
Return on Assets (ROA)	7.41%
Return on Invested Capital (ROIC)	8.24%
Return on Capital Employed (ROCE)	12.98%
Revenue Per Employee	301,168
Profits Per Employee	68,517
Employee Count	149
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, LGMS Berhad has paid 3.70 million in taxes.

Income Tax	3.70M
Effective Tax Rate	26.58%

Stock Price Statistics

The stock price has decreased by -47.50% in the last 52 weeks. The beta is -0.11, so LGMS Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-47.50%
50-Day Moving Average	0.87
200-Day Moving Average	1.04
Relative Strength Index (RSI)	34.12
Average Volume (20 Days)	190,795

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, LGMS Berhad had revenue of MYR 44.87 million and earned 10.21 million in profits. Earnings per share was 0.02.

Revenue	44.87M
Gross Profit	44.87M
Operating Income	12.53M
Pretax Income	13.91M
Net Income	10.21M
EBITDA	13.44M
EBIT	12.53M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 68.71 million in cash and 678,000 in debt, giving a net cash position of 68.03 million or 0.15 per share.

Cash & Cash Equivalents	68.71M
Total Debt	678,000
Net Cash	68.03M
Net Cash Per Share	0.15
Equity (Book Value)	96.05M
Book Value Per Share	0.21
Working Capital	70.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.24 million and capital expenditures -3.58 million, giving a free cash flow of 6.66 million.

Operating Cash Flow	10.24M
Capital Expenditures	-3.58M
Free Cash Flow	6.66M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 27.92% and 22.75%.

Gross Margin	100.00%
Operating Margin	27.92%
Pretax Margin	30.99%
Profit Margin	22.75%
EBITDA Margin	29.95%
EBIT Margin	27.92%
FCF Margin	14.84%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.02
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.00%
Buyback Yield	n/a
Shareholder Yield	2.04%
Earnings Yield	2.91%
FCF Yield	1.90%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5