Malaysia · Delayed Price · Currency is MYR LB Aluminium Berhad Statistics
Total Valuation
KLSE:LBALUM has a market cap or net worth of MYR 202.21 million. The enterprise value is 440.71 million.
| Market Cap | 202.21M |
| Enterprise Value | 440.71M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
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 (%) | 55.65% |
| Owned by Institutions (%) | 0.28% |
| Float | 187.95M |
Valuation Ratios
The trailing PE ratio is 3.65.
| PE Ratio | 3.65 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 2.75 |
| P/OCF Ratio | 2.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 5.99.
| EV / Earnings | 7.95 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.73 |
| EV / EBIT | 3.03 |
| EV / FCF | 5.99 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.88 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 3.62 |
| Interest Coverage | 13.24 |
Financial Efficiency
Return on equity (ROE) is 19.94% and return on invested capital (ROIC) is 15.14%.
| Return on Equity (ROE) | 19.94% |
| Return on Assets (ROA) | 8.51% |
| Return on Invested Capital (ROIC) | 15.14% |
| Return on Capital Employed (ROCE) | 23.46% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 58,766 |
| Employee Count | 943 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, KLSE:LBALUM has paid 37.35 million in taxes.
| Income Tax | 37.35M |
| Effective Tax Rate | 26.96% |
Stock Price Statistics
The stock price has decreased by -1.06% in the last 52 weeks. The beta is 0.09, so KLSE:LBALUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -1.06% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 312,225 |
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 1.04 billion and earned 55.42 million in profits. Earnings per share was 0.13.
| Revenue | 1.04B |
| Gross Profit | 234.75M |
| Operating Income | 145.36M |
| Pretax Income | 138.50M |
| Net Income | 55.42M |
| EBITDA | 159.90M |
| EBIT | 145.36M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 101.09 million in cash and 266.33 million in debt, with a net cash position of -165.24 million or -0.38 per share.
| Cash & Cash Equivalents | 101.09M |
| Total Debt | 266.33M |
| Net Cash | -165.24M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 551.97M |
| Book Value Per Share | 1.10 |
| Working Capital | 383.35M |
Cash Flow
In the last 12 months, operating cash flow was 83.76 million and capital expenditures -10.17 million, giving a free cash flow of 73.59 million.
| Operating Cash Flow | 83.76M |
| Capital Expenditures | -10.17M |
| Depreciation & Amortization | 14.55M |
| Net Borrowing | -31.97M |
| Free Cash Flow | 73.59M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 22.62%, with operating and profit margins of 14.01% and 5.34%.
| Gross Margin | 22.62% |
| Operating Margin | 14.01% |
| Pretax Margin | 13.35% |
| Profit Margin | 5.34% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 14.01% |
| FCF Margin | 7.09% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.38% |
| Earnings Yield | 27.41% |
| FCF Yield | 36.39% |
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 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |