Malaysia · Delayed Price · Currency is MYR KLSE:LFG Statistics
Total Valuation
KLSE:LFG has a market cap or net worth of MYR 2.24 billion. The enterprise value is 2.36 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
KLSE:LFG has 1.17 billion shares outstanding. The number of shares has increased by 42.98% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +42.98% |
| Shares Change (QoQ) | +11.99% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 8.40% |
| Float | 301.87M |
Valuation Ratios
The trailing PE ratio is 15.34 and the forward PE ratio is 28.37.
| PE Ratio | 15.34 |
| Forward PE | 28.37 |
| PS Ratio | 7.94 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 34.38 |
| P/OCF Ratio | 24.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 36.19.
| EV / Earnings | 22.60 |
| EV / Sales | 8.36 |
| EV / EBITDA | 14.04 |
| EV / EBIT | 25.01 |
| EV / FCF | 36.19 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.23 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 4.49 |
| Interest Coverage | 11.18 |
Financial Efficiency
Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 11.12%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 11.12% |
| Return on Capital Employed (ROCE) | 8.73% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 549,512 |
| Profits Per Employee | 203,219 |
| Employee Count | 513 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 75.08 |
Taxes
In the past 12 months, KLSE:LFG has paid 5.89 million in taxes.
| Income Tax | 5.89M |
| Effective Tax Rate | 6.80% |
Stock Price Statistics
The stock price has increased by +93.94% in the last 52 weeks. The beta is 0.66, so KLSE:LFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +93.94% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 31.18 |
| Average Volume (20 Days) | 1,415,050 |
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 281.90 million and earned 104.25 million in profits. Earnings per share was 0.13.
| Revenue | 281.90M |
| Gross Profit | 108.05M |
| Operating Income | 94.33M |
| Pretax Income | 86.64M |
| Net Income | 104.25M |
| EBITDA | 167.30M |
| EBIT | 94.33M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 207.39 million in cash and 292.48 million in debt, with a net cash position of -85.08 million or -0.07 per share.
| Cash & Cash Equivalents | 207.39M |
| Total Debt | 292.48M |
| Net Cash | -85.08M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 769.14M |
| Book Value Per Share | 0.66 |
| Working Capital | 300.71M |
Cash Flow
In the last 12 months, operating cash flow was 91.25 million and capital expenditures -26.15 million, giving a free cash flow of 65.09 million.
| Operating Cash Flow | 91.25M |
| Capital Expenditures | -26.15M |
| Free Cash Flow | 65.09M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 38.33%, with operating and profit margins of 33.46% and 36.98%.
| Gross Margin | 38.33% |
| Operating Margin | 33.46% |
| Pretax Margin | 30.74% |
| Profit Margin | 36.98% |
| EBITDA Margin | 59.35% |
| EBIT Margin | 33.46% |
| FCF Margin | 23.09% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.38% |
| Buyback Yield | -42.98% |
| Shareholder Yield | -41.41% |
| Earnings Yield | 4.66% |
| FCF Yield | 2.91% |
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 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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |