Lambo Group Berhad (KLSE:LAMBO)

Lambo Group Berhad Statistics

Total Valuation

KLSE:LAMBO has a market cap or net worth of MYR 7.70 million. The enterprise value is 6.98 million.

Market Cap	7.70M
Enterprise Value	6.98M

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

KLSE:LAMBO has 1.54 billion shares outstanding. The number of shares has increased by 29.34% in one year.

Current Share Class	n/a
Shares Outstanding	1.54B
Shares Change (YoY)	+29.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.09%
Owned by Institutions (%)	33.12%
Float	1.15B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.96, with an EV/FCF ratio of -0.68.

EV / Earnings	-1.25
EV / Sales	0.30
EV / EBITDA	0.96
EV / EBIT	1.87
EV / FCF	-0.68

Financial Position

The company has a current ratio of 8.30, with a Debt / Equity ratio of 0.08.

Current Ratio	8.30
Quick Ratio	7.69
Debt / Equity	0.08
Debt / EBITDA	1.77
Debt / FCF	-1.25
Interest Coverage	12.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	276,481
Profits Per Employee	-65,708
Employee Count	85
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-75.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	28.89
Average Volume (20 Days)	5,769,605

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:LAMBO had revenue of MYR 23.50 million and -5.59 million in losses. Loss per share was -0.00.

Revenue	23.50M
Gross Profit	5.78M
Operating Income	3.72M
Pretax Income	-5.60M
Net Income	-5.59M
EBITDA	6.14M
EBIT	3.72M
Loss Per Share	-0.00

Balance Sheet

The company has 13.27 million in cash and 12.85 million in debt, giving a net cash position of 418,538 or 0.00 per share.

Cash & Cash Equivalents	13.27M
Total Debt	12.85M
Net Cash	418,538
Net Cash Per Share	0.00
Equity (Book Value)	156.46M
Book Value Per Share	0.10
Working Capital	37.58M

Cash Flow

In the last 12 months, operating cash flow was -9.20 million and capital expenditures -1.05 million, giving a free cash flow of -10.25 million.

Operating Cash Flow	-9.20M
Capital Expenditures	-1.05M
Free Cash Flow	-10.25M
FCF Per Share	-0.01

Margins

Gross margin is 24.60%, with operating and profit margins of 15.83% and -23.77%.

Gross Margin	24.60%
Operating Margin	15.83%
Pretax Margin	-23.82%
Profit Margin	-23.77%
EBITDA Margin	26.12%
EBIT Margin	15.83%
FCF Margin	-43.62%

Dividends & Yields

KLSE:LAMBO 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	-29.34%
Shareholder Yield	-29.34%
Earnings Yield	-72.50%
FCF Yield	-133.09%

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

The last stock split was on July 23, 2021. It was a reverse split with a ratio of 0.04.

Last Split Date	Jul 23, 2021
Split Type	Reverse
Split Ratio	0.04

Scores

KLSE:LAMBO has an Altman Z-Score of 0.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	n/a