Malaysia · Delayed Price · Currency is MYR LB Aluminium Berhad Statistics
Total Valuation
KLSE:LBALUM has a market cap or net worth of MYR 219.60 million. The enterprise value is 428.01 million.
| Market Cap | 219.60M |
| Enterprise Value | 428.01M |
Important Dates
The next estimated earnings date is Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
KLSE:LBALUM has 434.85 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 434.85M |
| Shares Outstanding | 434.85M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 55.65% |
| Owned by Institutions (%) | 0.28% |
| Float | 187.95M |
Valuation Ratios
The trailing PE ratio is 3.61.
| PE Ratio | 3.61 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 1.89 |
| P/OCF Ratio | 1.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 3.69.
| EV / Earnings | 7.04 |
| EV / Sales | 0.40 |
| EV / EBITDA | 2.54 |
| EV / EBIT | 2.81 |
| EV / FCF | 3.69 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.84 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.12 |
| Interest Coverage | 13.19 |
Financial Efficiency
Return on equity (ROE) is 21.26% and return on invested capital (ROIC) is 15.32%.
| Return on Equity (ROE) | 21.26% |
| Return on Assets (ROA) | 8.99% |
| Return on Invested Capital (ROIC) | 15.32% |
| Return on Capital Employed (ROCE) | 24.37% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 63,825 |
| Employee Count | 952 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, KLSE:LBALUM has paid 38.14 million in taxes.
| Income Tax | 38.14M |
| Effective Tax Rate | 26.52% |
Stock Price Statistics
The stock price has increased by +17.44% in the last 52 weeks. The beta is 0.20, so KLSE:LBALUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +17.44% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (20 Days) | 863,695 |
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:LBALUM had revenue of MYR 1.06 billion and earned 60.76 million in profits. Earnings per share was 0.14.
| Revenue | 1.06B |
| Gross Profit | 233.95M |
| Operating Income | 152.32M |
| Pretax Income | 143.82M |
| Net Income | 60.76M |
| EBITDA | 166.71M |
| EBIT | 152.32M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 104.82 million in cash and 246.12 million in debt, with a net cash position of -141.30 million or -0.32 per share.
| Cash & Cash Equivalents | 104.82M |
| Total Debt | 246.12M |
| Net Cash | -141.30M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 544.15M |
| Book Value Per Share | 1.10 |
| Working Capital | 387.87M |
Cash Flow
In the last 12 months, operating cash flow was 126.64 million and capital expenditures -10.70 million, giving a free cash flow of 115.94 million.
| Operating Cash Flow | 126.64M |
| Capital Expenditures | -10.70M |
| Depreciation & Amortization | 14.39M |
| Net Borrowing | -16.48M |
| Free Cash Flow | 115.94M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 22.03%, with operating and profit margins of 14.34% and 5.72%.
| Gross Margin | 22.03% |
| Operating Margin | 14.34% |
| Pretax Margin | 13.54% |
| Profit Margin | 5.72% |
| EBITDA Margin | 15.70% |
| EBIT Margin | 14.34% |
| FCF Margin | 10.92% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.89% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 27.67% |
| FCF Yield | 52.79% |
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
The last stock split was on August 26, 2021. It was a forward split with a ratio of 1.75.
| Last Split Date | Aug 26, 2021 |
| Split Type | Forward |
| Split Ratio | 1.75 |
Scores
KLSE:LBALUM has an Altman Z-Score of 2.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 7 |