L&P Global Berhad (KLSE:L&PBHD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2450
+0.0050 (2.08%)
At close: Oct 30, 2026

L&P Global Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
64.5677.01135.68169.49150.54120.92
Revenue Growth
-38.80%-43.24%-19.95%12.59%24.49%36.94%
Gross Profit
21.5634.0151.4563.0233.429.19
Operating Income
2.830.9216.126.7720.7519.56
Net Income
1.02-1.3311.120.6814.7414.33
Earnings Per Share
0.00-0.000.020.040.180.03
EPS Growth
-67.86%--46.32%-79.75%621.91%42.68%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Malaysia
56.6863.27108.47138.1122.4894.89
Vietnam
5.5711.4325.128.9428.0726.04
Total
62.2574.69133.57167.04150.54120.92

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
61.3459.9452.1441.057.66.36
Total Debt
17.626.3830.2632.7345.3525.11
Net Cash (Debt)
43.7333.5621.888.32-37.75-18.74
Net Cash Growth
47.70%53.41%163.11%---
Net Cash Per Share
0.080.060.040.01-0.46-0.03

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.0515.2624.7629.0319.844.52
Capital Expenditures
-2.13-1.28-2.21-9.25-2.77-3.42
Free Cash Flow
0.9213.9722.5519.7917.071.1
Free Cash Flow Growth
-94.05%-38.04%13.97%15.92%1445.41%-31.78%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.40%44.16%37.92%37.18%22.19%24.14%
Operating Margin
4.38%1.19%11.86%15.79%13.78%16.17%
Pretax Margin
2.50%-0.68%10.64%14.76%12.81%15.05%
Profit Margin
1.57%-1.73%8.18%12.20%9.79%11.85%
FCF Margin
1.42%18.15%16.62%11.68%11.34%0.91%

Dividends

Fiscal Year
FY 2024FY 2023FY 2022
Period EndingDec '24 Dec '23 Dec '22
Dividend Per Share
0.0050.0130.008
Dividend Per Share Growth
-61.54%57.86%-
Dividend Yield
1.96%3.02%-

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
136.11-12.8811.64--
Forward PE
-5.926.7112.19--
P/FCF Ratio
149.114.216.3412.17--
PS Ratio
2.120.761.051.42--