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 450.63 million.
| Market Cap | 202.21M |
| Enterprise Value | 450.63M |
Important Dates
The last earnings date was Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
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 (%) | 0.40% |
| 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 | 2.50 |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 5.57.
| EV / Earnings | 8.12 |
| EV / Sales | 0.43 |
| EV / EBITDA | 2.72 |
| EV / EBIT | 3.01 |
| EV / FCF | 5.57 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.93 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 2.82 |
| Interest Coverage | 13.64 |
Financial Efficiency
Return on equity (ROE) is 19.95% and return on invested capital (ROIC) is 15.46%.
| Return on Equity (ROE) | 19.95% |
| Return on Assets (ROA) | 8.75% |
| Return on Invested Capital (ROIC) | 15.46% |
| Return on Capital Employed (ROCE) | 23.71% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 58,263 |
| Employee Count | 952 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, KLSE:LBALUM has paid 37.35 million in taxes.
| Income Tax | 37.35M |
| Effective Tax Rate | 26.95% |
Stock Price Statistics
The stock price has decreased by -4.17% 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 | -4.17% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 33.25 |
| Average Volume (20 Days) | 458,585 |
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 55.47 million in profits. Earnings per share was 0.13.
| Revenue | 1.04B |
| Gross Profit | 147.97M |
| Operating Income | 149.53M |
| Pretax Income | 138.55M |
| Net Income | 55.47M |
| EBITDA | 164.07M |
| EBIT | 149.53M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 52.82 million in cash and 227.99 million in debt, with a net cash position of -175.16 million or -0.40 per share.
| Cash & Cash Equivalents | 52.82M |
| Total Debt | 227.99M |
| Net Cash | -175.16M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 552.02M |
| Book Value Per Share | 1.10 |
| Working Capital | 393.62M |
Cash Flow
In the last 12 months, operating cash flow was 91.10 million and capital expenditures -10.17 million, giving a free cash flow of 80.93 million.
| Operating Cash Flow | 91.10M |
| Capital Expenditures | -10.17M |
| Depreciation & Amortization | 14.55M |
| Net Borrowing | -32.53M |
| Free Cash Flow | 80.93M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 14.26%, with operating and profit margins of 14.41% and 5.35%.
| Gross Margin | 14.26% |
| Operating Margin | 14.41% |
| Pretax Margin | 13.35% |
| Profit Margin | 5.35% |
| EBITDA Margin | 15.81% |
| EBIT Margin | 14.41% |
| FCF Margin | 7.80% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.43% |
| Earnings Yield | 27.43% |
| FCF Yield | 40.02% |
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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |