Land & General Berhad (KLSE:L&G)

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 500.39 million.

Market Cap	356.78M
Enterprise Value	500.39M

Important Dates

The last earnings date was 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 (%)	8.56%
Owned by Institutions (%)	0.46%
Float	1.65B

Valuation Ratios

The trailing PE ratio is 8.17.

PE Ratio	8.17
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.29
P/TBV Ratio	0.31
P/FCF Ratio	9.47
P/OCF Ratio	9.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 13.28.

EV / Earnings	11.46
EV / Sales	1.42
EV / EBITDA	6.11
EV / EBIT	6.65
EV / FCF	13.28

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.17.

Current Ratio	2.73
Quick Ratio	1.13
Debt / Equity	0.17
Debt / EBITDA	2.29
Debt / FCF	5.64
Interest Coverage	6.05

Financial Efficiency

Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	3.53%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	5.84%
Revenue Per Employee	914,435
Profits Per Employee	113,117
Employee Count	386
Asset Turnover	0.20
Inventory Turnover	0.47

Taxes

In the past 12 months, KLSE:L&G has paid 27.88 million in taxes.

Income Tax	27.88M
Effective Tax Rate	38.94%

Stock Price Statistics

The stock price has decreased by -4.00% in the last 52 weeks. The beta is 0.49, so KLSE:L&G's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-4.00%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	55.42
Average Volume (20 Days)	2,379,650

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 352.97 million and earned 43.66 million in profits. Earnings per share was 0.01.

Revenue	352.97M
Gross Profit	161.74M
Operating Income	86.17M
Pretax Income	71.59M
Net Income	43.66M
EBITDA	92.82M
EBIT	86.17M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 158.70 million in cash and 212.42 million in debt, giving a net cash position of -53.72 million or -0.02 per share.

Cash & Cash Equivalents	158.70M
Total Debt	212.42M
Net Cash	-53.72M
Net Cash Per Share	-0.02
Equity (Book Value)	1.25B
Book Value Per Share	0.39
Working Capital	519.28M

Cash Flow

In the last 12 months, operating cash flow was 39.51 million and capital expenditures -1.81 million, giving a free cash flow of 37.69 million.

Operating Cash Flow	39.51M
Capital Expenditures	-1.81M
Free Cash Flow	37.69M
FCF Per Share	0.01

Margins

Gross margin is 45.82%, with operating and profit margins of 24.41% and 12.37%.

Gross Margin	45.82%
Operating Margin	24.41%
Pretax Margin	20.28%
Profit Margin	12.37%
EBITDA Margin	26.30%
EBIT Margin	24.41%
FCF Margin	10.68%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.67%.

Dividend Per Share	0.01
Dividend Yield	6.67%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	47.67%
Buyback Yield	n/a
Shareholder Yield	6.67%
Earnings Yield	12.24%
FCF Yield	10.56%

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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	5