KLSE:LFG Statistics

Total Valuation

KLSE:LFG has a market cap or net worth of MYR 732.94 million. The enterprise value is 861.49 million.

Market Cap	732.94M
Enterprise Value	861.49M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:LFG has 805.43 million shares outstanding. The number of shares has increased by 12.90% in one year.

Current Share Class	n/a
Shares Outstanding	805.43M
Shares Change (YoY)	+12.90%
Shares Change (QoQ)	+2.56%
Owned by Insiders (%)	6.85%
Owned by Institutions (%)	8.30%
Float	184.51M

Valuation Ratios

The trailing PE ratio is 12.35 and the forward PE ratio is 8.35.

PE Ratio	12.35
Forward PE	8.35
PS Ratio	2.30
PB Ratio	1.23
P/TBV Ratio	1.66
P/FCF Ratio	103.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 121.17.

EV / Earnings	19.13
EV / Sales	3.65
EV / EBITDA	8.29
EV / EBIT	19.15
EV / FCF	121.17

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.35.

Current Ratio	1.64
Quick Ratio	1.62
Debt / Equity	0.35
Debt / EBITDA	1.55
Debt / FCF	22.66
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	6.49%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	7.46%
Revenue Per Employee	3.80M
Profits Per Employee	726,420
Employee Count	62
Asset Turnover	0.33
Inventory Turnover	52.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.50% in the last 52 weeks. The beta is 1.28, so KLSE:LFG's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+29.50%
50-Day Moving Average	0.99
200-Day Moving Average	1.05
Relative Strength Index (RSI)	30.36
Average Volume (20 Days)	202,640

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:LFG had revenue of MYR 235.78 million and earned 45.04 million in profits. Earnings per share was 0.07.

Revenue	235.78M
Gross Profit	72.40M
Operating Income	44.99M
Pretax Income	32.90M
Net Income	45.04M
EBITDA	103.45M
EBIT	44.99M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 49.00 million in cash and 161.09 million in debt, giving a net cash position of -112.09 million or -0.14 per share.

Cash & Cash Equivalents	49.00M
Total Debt	161.09M
Net Cash	-112.09M
Net Cash Per Share	-0.14
Equity (Book Value)	457.38M
Book Value Per Share	0.74
Working Capital	59.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.66 million and capital expenditures -55.55 million, giving a free cash flow of 7.11 million.

Operating Cash Flow	62.66M
Capital Expenditures	-55.55M
Free Cash Flow	7.11M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 30.70%, with operating and profit margins of 19.08% and 19.10%.

Gross Margin	30.70%
Operating Margin	19.08%
Pretax Margin	13.95%
Profit Margin	19.10%
EBITDA Margin	43.87%
EBIT Margin	19.08%
FCF Margin	3.02%

Dividends & Yields

KLSE:LFG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.13%
Buyback Yield	-12.90%
Shareholder Yield	-12.90%
Earnings Yield	6.14%
FCF Yield	0.97%

Dividend Details

Stock Splits

The last stock split was on November 27, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 27, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

KLSE:LFG has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a