LB Aluminium Berhad Statistics

Total Valuation

LB Aluminium Berhad has a market cap or net worth of MYR 217.43 million. The enterprise value is 478.30 million.

Market Cap	217.43M
Enterprise Value	478.30M

Important Dates

The last earnings date was Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

LB Aluminium Berhad has 434.85 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	434.85M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.94%
Owned by Institutions (%)	0.28%
Float	199.73M

Valuation Ratios

The trailing PE ratio is 5.87.

PE Ratio	5.87
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of -63.73.

EV / Earnings	12.90
EV / Sales	0.44
EV / EBITDA	5.39
EV / EBIT	6.51
EV / FCF	-63.73

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.67.

Current Ratio	1.67
Quick Ratio	0.81
Debt / Equity	0.67
Debt / EBITDA	3.22
Debt / FCF	-38.20
Interest Coverage	7.59

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)	12.07%
Return on Assets (ROA)	4.99%
Return on Capital (ROIC)	6.72%
Revenue Per Employee	1.13M
Profits Per Employee	38,533
Employee Count	962
Asset Turnover	1.18
Inventory Turnover	2.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.89%
50-Day Moving Average	0.50
200-Day Moving Average	0.51
Relative Strength Index (RSI)	51.13
Average Volume (20 Days)	216,270

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, LB Aluminium Berhad had revenue of MYR 1.09 billion and earned 37.07 million in profits. Earnings per share was 0.09.

Revenue	1.09B
Gross Profit	145.87M
Operating Income	73.82M
Pretax Income	68.35M
Net Income	37.07M
EBITDA	87.28M
EBIT	73.82M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 39.53 million in cash and 286.66 million in debt, giving a net cash position of -247.12 million or -0.57 per share.

Cash & Cash Equivalents	39.53M
Total Debt	286.66M
Net Cash	-247.12M
Net Cash Per Share	-0.57
Equity (Book Value)	429.08M
Book Value Per Share	0.96
Working Capital	320.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.06 million and capital expenditures -39.56 million, giving a free cash flow of -7.51 million.

Operating Cash Flow	32.06M
Capital Expenditures	-39.56M
Free Cash Flow	-7.51M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 13.41%, with operating and profit margins of 6.79% and 3.41%.

Gross Margin	13.41%
Operating Margin	6.79%
Pretax Margin	6.28%
Profit Margin	3.41%
EBITDA Margin	8.02%
EBIT Margin	6.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.03
Dividend Yield	5.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.33%
Buyback Yield	0.04%
Shareholder Yield	5.04%
Earnings Yield	17.05%
FCF Yield	-3.45%

Dividend Details

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

LB Aluminium Berhad has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a