Malaysia · Delayed Price · Currency is MYR L&P Global Berhad Statistics
Total Valuation
KLSE:L_PBHD has a market cap or net worth of MYR 53.16 million. The enterprise value is 11.52 million.
| Market Cap | 53.16M |
| Enterprise Value | 11.52M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:L_PBHD has 559.63 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 559.63M |
| Shares Outstanding | 559.63M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.26% |
| Owned by Institutions (%) | 3.98% |
| Float | 115.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 2.78 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 0.60.
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | 4.06 |
| EV / EBIT | n/a |
| EV / FCF | 0.60 |
Financial Position
The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.18.
| Current Ratio | 5.12 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 6.41 |
| Debt / FCF | 0.95 |
| Interest Coverage | -0.86 |
Financial Efficiency
Return on equity (ROE) is -3.07% and return on invested capital (ROIC) is -1.87%.
| Return on Equity (ROE) | -3.07% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -1.87% |
| Return on Capital Employed (ROCE) | -1.01% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 477,607 |
| Profits Per Employee | -21,903 |
| Employee Count | 144 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, KLSE:L_PBHD has paid 577,634 in taxes.
| Income Tax | 577,634 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.66, so KLSE:L_PBHD's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 40.47 |
| Average Volume (20 Days) | 231,010 |
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 68.78 million and -3.15 million in losses. Loss per share was -0.01.
| Revenue | 68.78M |
| Gross Profit | 25.78M |
| Operating Income | -1.19M |
| Pretax Income | -2.58M |
| Net Income | -3.15M |
| EBITDA | 1.06M |
| EBIT | -1.19M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 59.83 million in cash and 18.19 million in debt, with a net cash position of 41.64 million or 0.07 per share.
| Cash & Cash Equivalents | 59.83M |
| Total Debt | 18.19M |
| Net Cash | 41.64M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 100.87M |
| Book Value Per Share | 0.18 |
| Working Capital | 77.89M |
Cash Flow
In the last 12 months, operating cash flow was 21.20 million and capital expenditures -2.09 million, giving a free cash flow of 19.10 million.
| Operating Cash Flow | 21.20M |
| Capital Expenditures | -2.09M |
| Depreciation & Amortization | 2.25M |
| Net Borrowing | -10.89M |
| Free Cash Flow | 19.10M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 37.48%, with operating and profit margins of -1.73% and -4.59%.
| Gross Margin | 37.48% |
| Operating Margin | -1.73% |
| Pretax Margin | -3.75% |
| Profit Margin | -4.59% |
| EBITDA Margin | 1.54% |
| EBIT Margin | -1.73% |
| FCF Margin | 27.78% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -5.93% |
| FCF Yield | 35.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 4 |