Malaysia · Delayed Price · Currency is MYR KLSE:LFG Statistics
Total Valuation
KLSE:LFG has a market cap or net worth of MYR 2.23 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.33B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
KLSE:LFG has 1.17 billion shares outstanding. The number of shares has increased by 58.20% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +58.20% |
| Shares Change (QoQ) | +8.38% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 8.46% |
| Float | 286.26M |
Valuation Ratios
The trailing PE ratio is 18.40 and the forward PE ratio is 19.49.
| PE Ratio | 18.40 |
| Forward PE | 19.49 |
| PS Ratio | 7.70 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of -36.70.
| EV / Earnings | 23.23 |
| EV / Sales | 8.05 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 15.96 |
| EV / FCF | -36.70 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.71 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | -5.47 |
| Interest Coverage | 10.63 |
Financial Efficiency
Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 15.27%.
| Return on Equity (ROE) | 15.40% |
| Return on Assets (ROA) | 8.79% |
| Return on Invested Capital (ROIC) | 15.27% |
| Return on Capital Employed (ROCE) | 12.43% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 564,645 |
| Profits Per Employee | 195,678 |
| Employee Count | 513 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 60.10 |
Taxes
In the past 12 months, KLSE:LFG has paid 8.45 million in taxes.
| Income Tax | 8.45M |
| Effective Tax Rate | 7.71% |
Stock Price Statistics
The stock price has increased by +102.12% in the last 52 weeks. The beta is 0.62, so KLSE:LFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +102.12% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 35.35 |
| Average Volume (20 Days) | 807,560 |
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 289.66 million and earned 100.38 million in profits. Earnings per share was 0.10.
| Revenue | 289.66M |
| Gross Profit | 91.06M |
| Operating Income | 146.35M |
| Pretax Income | 109.50M |
| Net Income | 100.38M |
| EBITDA | 223.63M |
| EBIT | 146.35M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 288.10 million in cash and 347.23 million in debt, with a net cash position of -59.13 million or -0.05 per share.
| Cash & Cash Equivalents | 288.10M |
| Total Debt | 347.23M |
| Net Cash | -59.13M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 855.57M |
| Book Value Per Share | 0.87 |
| Working Capital | 347.00M |
Cash Flow
In the last 12 months, operating cash flow was 129.19 million and capital expenditures -192.72 million, giving a free cash flow of -63.53 million.
| Operating Cash Flow | 129.19M |
| Capital Expenditures | -192.72M |
| Free Cash Flow | -63.53M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 31.44%, with operating and profit margins of 50.52% and 34.66%.
| Gross Margin | 31.44% |
| Operating Margin | 50.52% |
| Pretax Margin | 37.80% |
| Profit Margin | 34.66% |
| EBITDA Margin | 77.20% |
| EBIT Margin | 50.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.93% |
| Buyback Yield | -58.20% |
| Shareholder Yield | -56.10% |
| Earnings Yield | 4.50% |
| FCF Yield | -2.85% |
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 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |