Malaysia · Delayed Price · Currency is MYR LB Aluminium Berhad Statistics
Total Valuation
KLSE:LBALUM has a market cap or net worth of MYR 208.73 million. The enterprise value is 455.80 million.
| Market Cap | 208.73M |
| Enterprise Value | 455.80M |
Important Dates
The last earnings date was Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
KLSE:LBALUM has 434.85 million shares outstanding.
| Current Share Class | 434.85M |
| Shares Outstanding | 434.85M |
| Shares Change (YoY) | n/a |
| 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 5.75.
| PE Ratio | 5.75 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 29.65 |
| P/OCF Ratio | 11.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 64.74.
| EV / Earnings | 12.55 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 4.69 |
| EV / FCF | 64.74 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.65 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 37.87 |
| Interest Coverage | 8.40 |
Financial Efficiency
Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 8.50%.
| Return on Equity (ROE) | 13.51% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 8.50% |
| Return on Capital Employed (ROCE) | 17.34% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 37,752 |
| Employee Count | 962 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, KLSE:LBALUM has paid 26.35 million in taxes.
| Income Tax | 26.35M |
| Effective Tax Rate | 30.75% |
Stock Price Statistics
The stock price has decreased by -14.41% in the last 52 weeks. The beta is 0.45, so KLSE:LBALUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -14.41% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 168,200 |
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 36.32 million in profits. Earnings per share was 0.08.
| Revenue | 1.06B |
| Gross Profit | 101.53M |
| Operating Income | 97.31M |
| Pretax Income | 85.69M |
| Net Income | 36.32M |
| EBITDA | 111.23M |
| EBIT | 97.31M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 47.33 million in cash and 266.59 million in debt, giving a net cash position of -219.26 million or -0.50 per share.
| Cash & Cash Equivalents | 47.33M |
| Total Debt | 266.59M |
| Net Cash | -219.26M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 462.95M |
| Book Value Per Share | 1.00 |
| Working Capital | 341.86M |
Cash Flow
In the last 12 months, operating cash flow was 18.03 million and capital expenditures -10.99 million, giving a free cash flow of 7.04 million.
| Operating Cash Flow | 18.03M |
| Capital Expenditures | -10.99M |
| Free Cash Flow | 7.04M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 9.54%, with operating and profit margins of 9.14% and 3.41%.
| Gross Margin | 9.54% |
| Operating Margin | 9.14% |
| Pretax Margin | 8.05% |
| Profit Margin | 3.41% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 9.14% |
| FCF Margin | 0.66% |
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 | 29.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.32% |
| Earnings Yield | 17.40% |
| FCF Yield | 3.37% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 4 |