Malaysia · Delayed Price · Currency is MYR KLSE:LFG Statistics
Total Valuation
KLSE:LFG has a market cap or net worth of MYR 2.31 billion. The enterprise value is 2.37 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
KLSE:LFG has 1.12 billion shares outstanding. The number of shares has increased by 30.52% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +30.52% |
| Shares Change (QoQ) | +4.09% |
| Owned by Insiders (%) | 5.39% |
| Owned by Institutions (%) | 9.35% |
| Float | 279.32M |
Valuation Ratios
The trailing PE ratio is 15.09 and the forward PE ratio is 26.88.
| PE Ratio | 15.09 |
| Forward PE | 26.88 |
| PS Ratio | 8.56 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 32.34 |
| P/OCF Ratio | 20.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of 33.11.
| EV / Earnings | 23.82 |
| EV / Sales | 8.76 |
| EV / EBITDA | 15.37 |
| EV / EBIT | 27.24 |
| EV / FCF | 33.11 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.92 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 2.11 |
| Interest Coverage | 11.69 |
Financial Efficiency
Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 12.76% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 9.79% |
| Revenue Per Employee | 527,102 |
| Profits Per Employee | 193,847 |
| Employee Count | 513 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 62.02 |
Taxes
In the past 12 months, KLSE:LFG has paid 9.42 million in taxes.
| Income Tax | 9.42M |
| Effective Tax Rate | 11.72% |
Stock Price Statistics
The stock price has increased by +93.46% in the last 52 weeks. The beta is 0.74, so KLSE:LFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +93.46% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 3,002,960 |
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 270.40 million and earned 99.44 million in profits. Earnings per share was 0.14.
| Revenue | 270.40M |
| Gross Profit | 109.80M |
| Operating Income | 86.96M |
| Pretax Income | 80.41M |
| Net Income | 99.44M |
| EBITDA | 153.60M |
| EBIT | 86.96M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 125.23 million in cash and 151.09 million in debt, giving a net cash position of -25.86 million or -0.02 per share.
| Cash & Cash Equivalents | 125.23M |
| Total Debt | 151.09M |
| Net Cash | -25.86M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 701.34M |
| Book Value Per Share | 0.62 |
| Working Capital | 179.80M |
Cash Flow
In the last 12 months, operating cash flow was 113.97 million and capital expenditures -42.43 million, giving a free cash flow of 71.54 million.
| Operating Cash Flow | 113.97M |
| Capital Expenditures | -42.43M |
| Free Cash Flow | 71.54M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 40.61%, with operating and profit margins of 32.16% and 36.78%.
| Gross Margin | 40.61% |
| Operating Margin | 32.16% |
| Pretax Margin | 29.74% |
| Profit Margin | 36.78% |
| EBITDA Margin | 56.80% |
| EBIT Margin | 32.16% |
| FCF Margin | 26.46% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.58% |
| Buyback Yield | -30.52% |
| Shareholder Yield | -29.58% |
| Earnings Yield | 4.30% |
| FCF Yield | 3.09% |
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 2.3 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 8 |