Malaysia · Delayed Price · Currency is MYR LB Aluminium Berhad Statistics
Total Valuation
KLSE:LBALUM has a market cap or net worth of MYR 210.90 million. The enterprise value is 528.77 million.
| Market Cap | 210.90M |
| Enterprise Value | 528.77M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
KLSE:LBALUM has 434.85 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 434.85M |
| Shares Outstanding | 434.85M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.65% |
| Owned by Institutions (%) | 0.28% |
| Float | 187.95M |
Valuation Ratios
The trailing PE ratio is 3.95.
| PE Ratio | 3.95 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 489.33 |
| P/OCF Ratio | 6.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 1,226.85.
| EV / Earnings | 9.89 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.43 |
| EV / EBIT | 3.83 |
| EV / FCF | 1,226.85 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.62 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 710.55 |
| Interest Coverage | 11.17 |
Financial Efficiency
Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 11.28%.
| Return on Equity (ROE) | 19.58% |
| Return on Assets (ROA) | 7.97% |
| Return on Invested Capital (ROIC) | 11.28% |
| Return on Capital Employed (ROCE) | 23.46% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 56,138 |
| Employee Count | 952 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, KLSE:LBALUM has paid 37.00 million in taxes.
| Income Tax | 37.00M |
| Effective Tax Rate | 28.70% |
Stock Price Statistics
The stock price has decreased by -3.00% in the last 52 weeks. The beta is 0.18, so KLSE:LBALUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -3.00% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 516,345 |
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 53.44 million in profits. Earnings per share was 0.12.
| Revenue | 1.05B |
| Gross Profit | 219.97M |
| Operating Income | 138.25M |
| Pretax Income | 128.91M |
| Net Income | 53.44M |
| EBITDA | 152.32M |
| EBIT | 138.25M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 40.60 million in cash and 306.25 million in debt, with a net cash position of -265.65 million or -0.61 per share.
| Cash & Cash Equivalents | 40.60M |
| Total Debt | 306.25M |
| Net Cash | -265.65M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 509.74M |
| Book Value Per Share | 1.05 |
| Working Capital | 350.47M |
Cash Flow
In the last 12 months, operating cash flow was 31.82 million and capital expenditures -31.39 million, giving a free cash flow of 431,000.
| Operating Cash Flow | 31.82M |
| Capital Expenditures | -31.39M |
| Free Cash Flow | 431,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 21.04%, with operating and profit margins of 13.22% and 5.11%.
| Gross Margin | 21.04% |
| Operating Margin | 13.22% |
| Pretax Margin | 12.33% |
| Profit Margin | 5.11% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 13.22% |
| FCF Margin | 0.04% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.34% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 25.34% |
| FCF Yield | 0.20% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |