Lagenda Properties Berhad (KLSE:LAGENDA)

Lagenda Properties Berhad Statistics

Total Valuation

KLSE:LAGENDA has a market cap or net worth of MYR 1.06 billion. The enterprise value is 1.57 billion.

Market Cap	1.06B
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Apr 21, 2025

Share Statistics

KLSE:LAGENDA has 837.33 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	837.33M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-1.78%
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	17.57%
Float	302.76M

Valuation Ratios

The trailing PE ratio is 7.82 and the forward PE ratio is 4.80.

PE Ratio	7.82
Forward PE	4.80
PS Ratio	1.08
PB Ratio	0.87
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of -3.58.

EV / Earnings	8.52
EV / Sales	1.59
EV / EBITDA	6.31
EV / EBIT	6.45
EV / FCF	-3.58

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.68.

Current Ratio	1.41
Quick Ratio	0.76
Debt / Equity	0.68
Debt / EBITDA	3.32
Debt / FCF	-1.88
Interest Coverage	9.98

Financial Efficiency

Return on equity (ROE) is 15.89% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	15.89%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	8.80%
Return on Capital Employed (ROCE)	18.54%
Revenue Per Employee	2.41M
Profits Per Employee	450,241
Employee Count	410
Asset Turnover	0.41
Inventory Turnover	0.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.99% in the last 52 weeks. The beta is 0.43, so KLSE:LAGENDA's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-16.99%
50-Day Moving Average	1.27
200-Day Moving Average	1.29
Relative Strength Index (RSI)	58.39
Average Volume (20 Days)	1,278,700

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:LAGENDA had revenue of MYR 988.77 million and earned 184.60 million in profits. Earnings per share was 0.16.

Revenue	988.77M
Gross Profit	345.32M
Operating Income	243.43M
Pretax Income	248.94M
Net Income	184.60M
EBITDA	248.77M
EBIT	243.43M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 316.56 million in cash and 826.13 million in debt, giving a net cash position of -509.57 million or -0.61 per share.

Cash & Cash Equivalents	316.56M
Total Debt	826.13M
Net Cash	-509.57M
Net Cash Per Share	-0.61
Equity (Book Value)	1.22B
Book Value Per Share	1.46
Working Capital	507.72M

Cash Flow

In the last 12 months, operating cash flow was -428.97 million and capital expenditures -10.42 million, giving a free cash flow of -439.39 million.

Operating Cash Flow	-428.97M
Capital Expenditures	-10.42M
Free Cash Flow	-439.39M
FCF Per Share	-0.52

Margins

Gross margin is 34.92%, with operating and profit margins of 24.62% and 18.67%.

Gross Margin	34.92%
Operating Margin	24.62%
Pretax Margin	25.18%
Profit Margin	18.67%
EBITDA Margin	25.16%
EBIT Margin	24.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.12%.

Dividend Per Share	0.07
Dividend Yield	5.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.61%
Buyback Yield	-0.09%
Shareholder Yield	5.03%
Earnings Yield	17.36%
FCF Yield	-41.32%

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

KLSE:LAGENDA has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a