Land & General Berhad Statistics

Total Valuation

KLSE:L&G has a market cap or net worth of MYR 312.18 million. The enterprise value is 500.99 million.

Market Cap	312.18M
Enterprise Value	500.99M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Oct 2, 2024

Share Statistics

KLSE:L&G has 2.97 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.97B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.98%
Owned by Institutions (%)	0.81%
Float	1.64B

Valuation Ratios

The trailing PE ratio is 44.21.

PE Ratio	44.21
Forward PE	n/a
PS Ratio	1.58
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.86, with an EV/FCF ratio of -20.92.

EV / Earnings	70.94
EV / Sales	2.54
EV / EBITDA	18.86
EV / EBIT	25.29
EV / FCF	-20.92

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.18.

Current Ratio	3.09
Quick Ratio	1.02
Debt / Equity	0.18
Debt / EBITDA	7.46
Debt / FCF	-9.10
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	0.45%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	1.53%
Revenue Per Employee	432,022
Profits Per Employee	15,453
Employee Count	457
Asset Turnover	0.12
Inventory Turnover	0.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.00% in the last 52 weeks. The beta is 0.69, so KLSE:L&G's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-16.00%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	49.79
Average Volume (20 Days)	1,266,455

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 197.43 million and earned 7.06 million in profits. Earnings per share was 0.00.

Revenue	197.43M
Gross Profit	96.77M
Operating Income	22.48M
Pretax Income	11.43M
Net Income	7.06M
EBITDA	29.23M
EBIT	22.48M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 119.08 million in cash and 218.02 million in debt, giving a net cash position of -98.94 million or -0.03 per share.

Cash & Cash Equivalents	119.08M
Total Debt	218.02M
Net Cash	-98.94M
Net Cash Per Share	-0.03
Equity (Book Value)	1.21B
Book Value Per Share	0.38
Working Capital	510.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.47 million and capital expenditures -3.48 million, giving a free cash flow of -23.95 million.

Operating Cash Flow	-20.47M
Capital Expenditures	-3.48M
Free Cash Flow	-23.95M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 49.02%, with operating and profit margins of 11.38% and 3.58%.

Gross Margin	49.02%
Operating Margin	11.38%
Pretax Margin	5.79%
Profit Margin	3.58%
EBITDA Margin	14.81%
EBIT Margin	11.38%
FCF Margin	n/a

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)	16.67%
Years of Dividend Growth	2
Payout Ratio	294.70%
Buyback Yield	n/a
Shareholder Yield	6.67%
Earnings Yield	2.26%
FCF Yield	-7.67%

Dividend Details

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

Altman Z-Score	1.33
Piotroski F-Score	n/a