LGMS Berhad Statistics

Total Valuation

LGMS Berhad has a market cap or net worth of MYR 440.04 million. The enterprise value is 372.90 million.

Market Cap	440.04M
Enterprise Value	372.90M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 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 (%)	16.28%
Float	119.70M

Valuation Ratios

The trailing PE ratio is 35.66 and the forward PE ratio is 29.24.

PE Ratio	35.66
Forward PE	29.24
PS Ratio	9.66
PB Ratio	4.66
P/TBV Ratio	4.66
P/FCF Ratio	n/a
P/OCF Ratio	34.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.97, with an EV/FCF ratio of -146.81.

EV / Earnings	30.22
EV / Sales	8.19
EV / EBITDA	22.97
EV / EBIT	24.57
EV / FCF	-146.81

Financial Position

The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.01.

Current Ratio	7.24
Quick Ratio	6.96
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	-0.32
Interest Coverage	433.60

Financial Efficiency

Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 10.39%.

Return on Equity (ROE)	13.64%
Return on Assets (ROA)	9.39%
Return on Invested Capital (ROIC)	10.39%
Return on Capital Employed (ROCE)	15.97%
Revenue Per Employee	305,685
Profits Per Employee	82,819
Employee Count	149
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.61% in the last 52 weeks. The beta is -0.09, so LGMS Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-24.61%
50-Day Moving Average	0.90
200-Day Moving Average	1.20
Relative Strength Index (RSI)	63.29
Average Volume (20 Days)	151,625

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 45.55 million and earned 12.34 million in profits. Earnings per share was 0.03.

Revenue	45.55M
Gross Profit	45.55M
Operating Income	15.18M
Pretax Income	16.53M
Net Income	12.34M
EBITDA	16.08M
EBIT	15.18M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 67.94 million in cash and 802,000 in debt, giving a net cash position of 67.14 million or 0.15 per share.

Cash & Cash Equivalents	67.94M
Total Debt	802,000
Net Cash	67.14M
Net Cash Per Share	0.15
Equity (Book Value)	94.36M
Book Value Per Share	0.21
Working Capital	70.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.76 million and capital expenditures -15.30 million, giving a free cash flow of -2.54 million.

Operating Cash Flow	12.76M
Capital Expenditures	-15.30M
Free Cash Flow	-2.54M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 33.32% and 27.09%.

Gross Margin	100.00%
Operating Margin	33.32%
Pretax Margin	36.29%
Profit Margin	27.09%
EBITDA Margin	35.29%
EBIT Margin	33.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.02
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.95%
Buyback Yield	n/a
Shareholder Yield	1.58%
Earnings Yield	2.80%
FCF Yield	-0.58%

Dividend Details

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

LGMS Berhad has an Altman Z-Score of 30.72.

Altman Z-Score	30.72
Piotroski F-Score	n/a