L&P Global Berhad (KLSE:L&PBHD)

L&P Global Berhad Statistics

Total Valuation

KLSE:L_PBHD has a market cap or net worth of MYR 58.76 million. The enterprise value is 26.30 million.

Market Cap	58.76M
Enterprise Value	26.30M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:L_PBHD has 559.63 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	559.63M
Shares Outstanding	559.63M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.08%
Owned by Institutions (%)	10.77%
Float	144.79M

Valuation Ratios

The trailing PE ratio is 47.68.

PE Ratio	47.68
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	4.55
P/OCF Ratio	4.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 2.04.

EV / Earnings	20.53
EV / Sales	0.29
EV / EBITDA	3.57
EV / EBIT	8.28
EV / FCF	2.04

Financial Position

The company has a current ratio of 9.37, with a Debt / Equity ratio of 0.27.

Current Ratio	9.37
Quick Ratio	8.37
Debt / Equity	0.27
Debt / EBITDA	3.69
Debt / FCF	2.11
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	1.25%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	2.47%
Weighted Average Cost of Capital (WACC)	5.90%
Revenue Per Employee	500,453
Profits Per Employee	7,118
Employee Count	180
Asset Turnover	0.64
Inventory Turnover	7.61

Taxes

In the past 12 months, KLSE:L_PBHD has paid 366,791 in taxes.

Income Tax	366,791
Effective Tax Rate	22.26%

Stock Price Statistics

The stock price has decreased by -57.14% in the last 52 weeks. The beta is 0.43, so KLSE:L_PBHD's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-57.14%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	192,200

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_PBHD had revenue of MYR 90.08 million and earned 1.28 million in profits. Earnings per share was 0.00.

Revenue	90.08M
Gross Profit	5.85M
Operating Income	3.18M
Pretax Income	1.65M
Net Income	1.28M
EBITDA	5.38M
EBIT	3.18M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 59.70 million in cash and 27.24 million in debt, with a net cash position of 32.46 million or 0.06 per share.

Cash & Cash Equivalents	59.70M
Total Debt	27.24M
Net Cash	32.46M
Net Cash Per Share	0.06
Equity (Book Value)	102.71M
Book Value Per Share	0.18
Working Capital	78.64M

Cash Flow

In the last 12 months, operating cash flow was 13.84 million and capital expenditures -931,628, giving a free cash flow of 12.91 million.

Operating Cash Flow	13.84M
Capital Expenditures	-931,628
Free Cash Flow	12.91M
FCF Per Share	0.02

Margins

Gross margin is 6.50%, with operating and profit margins of 3.53% and 1.42%.

Gross Margin	6.50%
Operating Margin	3.53%
Pretax Margin	1.83%
Profit Margin	1.42%
EBITDA Margin	5.98%
EBIT Margin	3.53%
FCF Margin	14.33%

Dividends & Yields

KLSE:L_PBHD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	218.86%
Buyback Yield	0.46%
Shareholder Yield	0.46%
Earnings Yield	2.18%
FCF Yield	21.97%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:L_PBHD has an Altman Z-Score of 3.95 and a Piotroski F-Score of 6.

Altman Z-Score	3.95
Piotroski F-Score	6