Lagenda Properties Berhad (KLSE: LAGENDA)

Lagenda Properties Berhad Statistics

Total Valuation

Lagenda Properties Berhad has a market cap or net worth of MYR 1.16 billion. The enterprise value is 1.75 billion.

Market Cap	1.16B
Enterprise Value	1.75B

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Lagenda Properties Berhad has 837.33 million shares outstanding. The number of shares has decreased by -5.23% in one year.

Shares Outstanding	837.33M
Shares Change (YoY)	-5.23%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	17.91%
Float	303.76M

Valuation Ratios

The trailing PE ratio is 9.54 and the forward PE ratio is 6.42.

PE Ratio	9.54
Forward PE	6.42
PS Ratio	1.25
PB Ratio	1.00
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of -5.04.

EV / Earnings	10.45
EV / Sales	1.88
EV / EBITDA	6.42
EV / EBIT	6.56
EV / FCF	-5.04

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.70.

Current Ratio	1.92
Quick Ratio	0.95
Debt / Equity	0.70
Debt / EBITDA	3.00
Debt / FCF	-2.34
Interest Coverage	13.58

Financial Efficiency

Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 9.77%.

Return on Equity (ROE)	15.06%
Return on Assets (ROA)	7.64%
Return on Capital (ROIC)	9.77%
Revenue Per Employee	2.27M
Profits Per Employee	407,883
Employee Count	410
Asset Turnover	0.43
Inventory Turnover	0.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.80%
50-Day Moving Average	1.29
200-Day Moving Average	1.37
Relative Strength Index (RSI)	61.17
Average Volume (20 Days)	1,518,740

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 928.99 million and earned 167.23 million in profits. Earnings per share was 0.15.

Revenue	928.99M
Gross Profit	343.58M
Operating Income	264.04M
Pretax Income	237.26M
Net Income	167.23M
EBITDA	268.86M
EBIT	264.04M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 225.84 million in cash and 810.11 million in debt, giving a net cash position of -584.27 million or -0.70 per share.

Cash & Cash Equivalents	225.84M
Total Debt	810.11M
Net Cash	-584.27M
Net Cash Per Share	-0.70
Equity (Book Value)	1.16B
Book Value Per Share	1.39
Working Capital	877.83M

Cash Flow

In the last 12 months, operating cash flow was -330.96 million and capital expenditures -15.60 million, giving a free cash flow of -346.56 million.

Operating Cash Flow	-330.96M
Capital Expenditures	-15.60M
Free Cash Flow	-346.56M
FCF Per Share	-0.41

Margins

Gross margin is 36.98%, with operating and profit margins of 28.42% and 18.00%.

Gross Margin	36.98%
Operating Margin	28.42%
Pretax Margin	25.54%
Profit Margin	18.00%
EBITDA Margin	28.94%
EBIT Margin	28.42%
FCF Margin	-37.30%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.61%.

Dividend Per Share	0.07
Dividend Yield	4.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.84%
Buyback Yield	5.23%
Shareholder Yield	9.84%
Earnings Yield	10.49%
FCF Yield	-29.78%

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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a