Lagenda Properties Berhad (KLSE: LAGENDA)

Lagenda Properties Berhad Statistics

Total Valuation

Lagenda Properties Berhad has a market cap or net worth of MYR 1.11 billion. The enterprise value is 1.52 billion.

Market Cap	1.11B
Enterprise Value	1.52B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Lagenda Properties Berhad has 837.33 million shares outstanding. The number of shares has increased by 14.77% in one year.

Current Share Class	n/a
Shares Outstanding	837.33M
Shares Change (YoY)	+14.77%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	17.80%
Float	303.76M

Valuation Ratios

The trailing PE ratio is 9.64 and the forward PE ratio is 5.36.

PE Ratio	9.64
Forward PE	5.36
PS Ratio	1.11
PB Ratio	0.92
P/TBV Ratio	0.94
P/FCF Ratio	8.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 11.89.

EV / Earnings	8.66
EV / Sales	1.53
EV / EBITDA	5.43
EV / EBIT	5.53
EV / FCF	11.89

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.67.

Current Ratio	1.45
Quick Ratio	0.78
Debt / Equity	0.67
Debt / EBITDA	2.89
Debt / FCF	6.27
Interest Coverage	13.65

Financial Efficiency

Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 9.78%.

Return on Equity (ROE)	15.45%
Return on Assets (ROA)	7.72%
Return on Capital (ROIC)	9.78%
Revenue Per Employee	2.43M
Profits Per Employee	429,129
Employee Count	410
Asset Turnover	0.45
Inventory Turnover	0.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.00%
50-Day Moving Average	1.33
200-Day Moving Average	1.36
Relative Strength Index (RSI)	47.89
Average Volume (20 Days)	738,135

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, Lagenda Properties Berhad had revenue of MYR 994.52 million and earned 175.94 million in profits. Earnings per share was 0.14.

Revenue	994.52M
Gross Profit	352.56M
Operating Income	272.88M
Pretax Income	242.91M
Net Income	175.94M
EBITDA	277.00M
EBIT	272.88M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 385.43 million in cash and 803.69 million in debt, giving a net cash position of -418.26 million or -0.50 per share.

Cash & Cash Equivalents	385.43M
Total Debt	803.69M
Net Cash	-418.26M
Net Cash Per Share	-0.50
Equity (Book Value)	1.21B
Book Value Per Share	1.44
Working Capital	553.62M

Cash Flow

In the last 12 months, operating cash flow was 138.07 million and capital expenditures -9.97 million, giving a free cash flow of 128.09 million.

Operating Cash Flow	138.07M
Capital Expenditures	-9.97M
Free Cash Flow	128.09M
FCF Per Share	0.15

Margins

Gross margin is 35.45%, with operating and profit margins of 27.44% and 17.69%.

Gross Margin	35.45%
Operating Margin	27.44%
Pretax Margin	24.43%
Profit Margin	17.69%
EBITDA Margin	27.85%
EBIT Margin	27.44%
FCF Margin	12.88%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.92%.

Dividend Per Share	0.07
Dividend Yield	4.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.78%
Buyback Yield	-14.77%
Shareholder Yield	-9.84%
Earnings Yield	10.37%
FCF Yield	11.59%

Stock Splits

The last stock split was on August 5, 2020. It was a reverse split with a ratio of 0.04.

Last Split Date	Aug 5, 2020
Split Type	Reverse
Split Ratio	0.04

Scores

Lagenda Properties Berhad has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a