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 475.17 million.
| Market Cap | 219.60M |
| Enterprise Value | 475.17M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
KLSE:LBALUM has 434.85 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 434.85M |
| Shares Outstanding | 434.85M |
| Shares Change (YoY) | +0.11% |
| 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 5.62.
| PE Ratio | 5.62 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 5.91 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 12.80.
| EV / Earnings | 12.17 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 4.52 |
| EV / FCF | 12.80 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.63 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 7.42 |
| Interest Coverage | 8.66 |
Financial Efficiency
Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 14.40% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 18.85% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 41,024 |
| Employee Count | 952 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, KLSE:LBALUM has paid 30.48 million in taxes.
| Income Tax | 30.48M |
| Effective Tax Rate | 31.75% |
Stock Price Statistics
The stock price has decreased by -5.61% in the last 52 weeks. The beta is 0.46, so KLSE:LBALUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -5.61% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 77.33 |
| Average Volume (20 Days) | 618,935 |
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 1.05 billion and earned 39.06 million in profits. Earnings per share was 0.09.
| Revenue | 1.05B |
| Gross Profit | 187.81M |
| Operating Income | 105.10M |
| Pretax Income | 96.00M |
| Net Income | 39.06M |
| EBITDA | 119.04M |
| EBIT | 105.10M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 55.36 million in cash and 275.62 million in debt, giving a net cash position of -220.26 million or -0.51 per share.
| Cash & Cash Equivalents | 55.36M |
| Total Debt | 275.62M |
| Net Cash | -220.26M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 481.98M |
| Book Value Per Share | 1.03 |
| Working Capital | 340.78M |
Cash Flow
In the last 12 months, operating cash flow was 48.22 million and capital expenditures -11.09 million, giving a free cash flow of 37.13 million.
| Operating Cash Flow | 48.22M |
| Capital Expenditures | -11.09M |
| Free Cash Flow | 37.13M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 17.80%, with operating and profit margins of 9.96% and 3.70%.
| Gross Margin | 17.80% |
| Operating Margin | 9.96% |
| Pretax Margin | 9.10% |
| Profit Margin | 3.70% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 9.96% |
| FCF Margin | 3.52% |
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 | 27.84% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 17.78% |
| FCF Yield | 16.91% |
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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |