L&P Global Berhad (KLSE:L&PBHD)
Malaysia · Delayed Price · Currency is MYR 0.1400
+0.0050 (3.70%)
At close: Aug 5, 2026
L&P Global Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 68.78 | 77.01 | 135.68 | 169.49 | 150.54 | 120.92 |
Revenue Growth | -43.91% | -43.24% | -19.95% | 12.59% | 24.49% | 36.94% |
Gross Profit Gross Profit Growth | 25.78 | 34.01 | 51.45 | 63.02 | 33.4 | 29.19 |
Operating Income Operating Income Growth | -1.19 | 0.92 | 16.1 | 26.77 | 20.75 | 19.56 |
Net Income Net Income Growth | -3.15 | -1.33 | 11.1 | 20.68 | 14.74 | 14.33 |
Earnings Per Share EPS Growth | -0.01 | -0.00 | 0.02 | 0.04 | 0.18 | 0.03 |
EPS Growth | - | - | -46.32% | -79.75% | 621.91% | 42.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Malaysia Malaysia Growth | 58 | 63.27 | 108.47 | 138.1 | 122.48 | 94.89 |
Vietnam Vietnam Growth | 8.46 | 11.43 | 25.1 | 28.94 | 28.07 | 26.04 |
Total Total Growth | 66.46 | 74.69 | 133.57 | 167.04 | 150.54 | 120.92 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 59.83 | 59.94 | 52.14 | 41.05 | 7.6 | 6.36 |
Total Debt Total Debt Growth | 18.19 | 26.38 | 30.26 | 32.73 | 45.35 | 25.11 |
Net Cash (Debt) Net Cash Growth | 41.64 | 33.56 | 21.88 | 8.32 | -37.75 | -18.74 |
Net Cash Growth | 72.19% | 53.41% | 163.11% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.07 | 0.06 | 0.04 | 0.01 | -0.46 | -0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 21.2 | 15.26 | 24.76 | 29.03 | 19.84 | 4.52 |
Capital Expenditures CapEx Growth | -2.09 | -1.28 | -2.21 | -9.25 | -2.77 | -3.42 |
Free Cash Flow Free Cash Flow Growth | 19.1 | 13.97 | 22.55 | 19.79 | 17.07 | 1.1 |
Free Cash Flow Growth | 11.93% | -38.04% | 13.97% | 15.92% | 1445.41% | -31.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.48% | 44.16% | 37.92% | 37.18% | 22.19% | 24.14% |
Operating Margin | -1.73% | 1.19% | 11.86% | 15.79% | 13.78% | 16.17% |
Pretax Margin | -3.75% | -0.68% | 10.64% | 14.76% | 12.81% | 15.05% |
Profit Margin | -4.59% | -1.73% | 8.18% | 12.20% | 9.79% | 11.85% |
FCF Margin | 27.78% | 18.15% | 16.62% | 11.68% | 11.34% | 0.91% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.005 | 0.013 | 0.008 |
Dividend Per Share Growth | -61.54% | 57.86% | - |
Dividend Yield | 1.96% | 3.13% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 12.88 | 11.64 | - | - |
Forward PE | - | 5.92 | 6.71 | 12.19 | - | - |
P/FCF Ratio | 4.10 | 4.21 | 6.34 | 12.17 | - | - |
PS Ratio | 1.14 | 0.76 | 1.05 | 1.42 | - | - |