LB Aluminium Berhad Statistics

Total Valuation

LB Aluminium Berhad has a market cap or net worth of MYR 204.38 million. The enterprise value is 447.60 million.

Market Cap	204.38M
Enterprise Value	447.60M

Important Dates

The next estimated earnings date is 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 -0.26% in one year.

Current Share Class	n/a
Shares Outstanding	434.85M
Shares Change (YoY)	-0.26%
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 6.04.

PE Ratio	6.04
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.49
P/TBV Ratio	n/a
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 5.55, with an EV/FCF ratio of -21.84.

EV / Earnings	13.24
EV / Sales	0.43
EV / EBITDA	5.55
EV / EBIT	6.84
EV / FCF	-21.84

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.67.

Current Ratio	1.70
Quick Ratio	0.81
Debt / Equity	0.67
Debt / EBITDA	3.55
Debt / FCF	-14.03
Interest Coverage	7.02

Financial Efficiency

Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	10.47%
Return on Assets (ROA)	4.66%
Return on Capital (ROIC)	6.11%
Revenue Per Employee	1.07M
Profits Per Employee	35,136
Employee Count	962
Asset Turnover	1.17
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.15%
50-Day Moving Average	0.50
200-Day Moving Average	0.51
Relative Strength Index (RSI)	27.46
Average Volume (20 Days)	256,870

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 1.03 billion and earned 33.80 million in profits. Earnings per share was 0.08.

Revenue	1.03B
Gross Profit	134.51M
Operating Income	65.82M
Pretax Income	60.68M
Net Income	33.80M
EBITDA	79.17M
EBIT	65.82M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 53.09 million in cash and 287.47 million in debt, giving a net cash position of -234.38 million or -0.54 per share.

Cash & Cash Equivalents	53.09M
Total Debt	287.47M
Net Cash	-234.38M
Net Cash Per Share	-0.54
Equity (Book Value)	427.93M
Book Value Per Share	0.96
Working Capital	317.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.15 million and capital expenditures -38.64 million, giving a free cash flow of -20.49 million.

Operating Cash Flow	18.15M
Capital Expenditures	-38.64M
Free Cash Flow	-20.49M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 13.07%, with operating and profit margins of 6.39% and 3.28%.

Gross Margin	13.07%
Operating Margin	6.39%
Pretax Margin	5.89%
Profit Margin	3.28%
EBITDA Margin	7.69%
EBIT Margin	6.39%
FCF Margin	-1.99%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.26%.

Dividend Per Share	0.03
Dividend Yield	5.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.16%
Buyback Yield	0.26%
Shareholder Yield	5.52%
Earnings Yield	16.56%
FCF Yield	-10.03%

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 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a