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 83.94 million. The enterprise value is 40.21 million.
| Market Cap | 83.94M |
| Enterprise Value | 40.21M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:L_PBHD has 559.63 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 559.63M |
| Shares Outstanding | 559.63M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 13.26% |
| Owned by Institutions (%) | 3.98% |
| Float | 115.93M |
Valuation Ratios
The trailing PE ratio is 84.13.
| PE Ratio | 84.13 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 91.29 |
| P/OCF Ratio | 27.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 43.73.
| EV / Earnings | 39.58 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 14.23 |
| EV / FCF | 43.73 |
Financial Position
The company has a current ratio of 11.91, with a Debt / Equity ratio of 0.17.
| Current Ratio | 11.91 |
| Quick Ratio | 10.71 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 19.15 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 2.33% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 144 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, KLSE:L_PBHD has paid 599,634 in taxes.
| Income Tax | 599,634 |
| Effective Tax Rate | 37.12% |
Stock Price Statistics
The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.45, so KLSE:L_PBHD's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +42.86% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 62.17 |
| Average Volume (20 Days) | 1,171,130 |
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 64.56 million and earned 1.02 million in profits. Earnings per share was 0.00.
| Revenue | 64.56M |
| Gross Profit | 21.56M |
| Operating Income | 2.83M |
| Pretax Income | 1.62M |
| Net Income | 1.02M |
| EBITDA | 5.23M |
| EBIT | 2.83M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 61.34 million in cash and 17.60 million in debt, with a net cash position of 43.73 million or 0.08 per share.
| Cash & Cash Equivalents | 61.34M |
| Total Debt | 17.60M |
| Net Cash | 43.73M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 104.85M |
| Book Value Per Share | 0.19 |
| Working Capital | 82.08M |
Cash Flow
In the last 12 months, operating cash flow was 3.05 million and capital expenditures -2.13 million, giving a free cash flow of 919,505.
| Operating Cash Flow | 3.05M |
| Capital Expenditures | -2.13M |
| Depreciation & Amortization | 2.41M |
| Net Borrowing | -10.61M |
| Free Cash Flow | 919,505 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 33.40%, with operating and profit margins of 4.38% and 1.57%.
| Gross Margin | 33.40% |
| Operating Margin | 4.38% |
| Pretax Margin | 2.50% |
| Profit Margin | 1.57% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 4.38% |
| FCF Margin | 1.42% |
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 | -1.09% |
| Shareholder Yield | -1.09% |
| Earnings Yield | 1.21% |
| FCF Yield | 1.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |