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 527.95 million.
| Market Cap | 208.73M |
| Enterprise Value | 527.95M |
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 (%) | 54.07% |
| Owned by Institutions (%) | 0.55% |
| Float | 193.46M |
Valuation Ratios
The trailing PE ratio is 3.35.
| PE Ratio | 3.35 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 10.90 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 27.58.
| EV / Earnings | 8.46 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.04 |
| EV / EBIT | 3.36 |
| EV / FCF | 27.58 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.86 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 14.88 |
| Interest Coverage | 14.95 |
Financial Efficiency
Return on equity (ROE) is 21.04% and return on invested capital (ROIC) is 15.14%.
| Return on Equity (ROE) | 21.04% |
| Return on Assets (ROA) | 8.84% |
| Return on Invested Capital (ROIC) | 15.14% |
| Return on Capital Employed (ROCE) | 24.36% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 66,154 |
| Employee Count | 943 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, KLSE:LBALUM has paid 38.61 million in taxes.
| Income Tax | 38.61M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has decreased by -1.03% 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 | -1.03% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 55.96 |
| Average Volume (20 Days) | 326,830 |
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 1.09 billion and earned 62.38 million in profits. Earnings per share was 0.14.
| Revenue | 1.09B |
| Gross Profit | 247.55M |
| Operating Income | 156.99M |
| Pretax Income | 150.61M |
| Net Income | 62.38M |
| EBITDA | 171.70M |
| EBIT | 156.99M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 50.65 million in cash and 284.94 million in debt, with a net cash position of -234.29 million or -0.54 per share.
| Cash & Cash Equivalents | 50.65M |
| Total Debt | 284.94M |
| Net Cash | -234.29M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 582.72M |
| Book Value Per Share | 1.14 |
| Working Capital | 410.34M |
Cash Flow
In the last 12 months, operating cash flow was 27.38 million and capital expenditures -8.23 million, giving a free cash flow of 19.15 million.
| Operating Cash Flow | 27.38M |
| Capital Expenditures | -8.23M |
| Depreciation & Amortization | 14.55M |
| Net Borrowing | -31.97M |
| Free Cash Flow | 19.15M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 22.80%, with operating and profit margins of 14.46% and 5.74%.
| Gross Margin | 22.80% |
| Operating Margin | 14.46% |
| Pretax Margin | 13.87% |
| Profit Margin | 5.74% |
| EBITDA Margin | 15.81% |
| EBIT Margin | 14.46% |
| FCF Margin | 1.85% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.43% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.21% |
| Earnings Yield | 29.89% |
| FCF Yield | 9.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |