KLSE:LFG Statistics

Total Valuation

KLSE:LFG has a market cap or net worth of MYR 675.34 million. The enterprise value is 801.93 million.

Market Cap	675.34M
Enterprise Value	801.93M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

KLSE:LFG has 854.86 million shares outstanding. The number of shares has increased by 23.13% in one year.

Current Share Class	854.86M
Shares Outstanding	854.86M
Shares Change (YoY)	+23.13%
Shares Change (QoQ)	+24.80%
Owned by Insiders (%)	4.65%
Owned by Institutions (%)	12.25%
Float	243.53M

Valuation Ratios

The trailing PE ratio is 6.66 and the forward PE ratio is 8.32.

PE Ratio	6.66
Forward PE	8.32
PS Ratio	2.57
PB Ratio	0.99
P/TBV Ratio	1.26
P/FCF Ratio	14.05
P/OCF Ratio	6.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 16.69.

EV / Earnings	10.15
EV / Sales	3.06
EV / EBITDA	5.87
EV / EBIT	10.64
EV / FCF	16.69

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.23.

Current Ratio	1.92
Quick Ratio	1.90
Debt / Equity	0.23
Debt / EBITDA	1.15
Debt / FCF	3.27
Interest Coverage	8.25

Financial Efficiency

Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)	12.00%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	6.62%
Return on Capital Employed (ROCE)	8.81%
Revenue Per Employee	511,676
Profits Per Employee	154,023
Employee Count	513
Asset Turnover	0.32
Inventory Turnover	55.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.61
52-Week Price Change	n/a
50-Day Moving Average	0.79
200-Day Moving Average	0.99
Relative Strength Index (RSI)	53.00
Average Volume (20 Days)	425,150

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 262.49 million and earned 79.01 million in profits. Earnings per share was 0.12.

Revenue	262.49M
Gross Profit	107.52M
Operating Income	75.39M
Pretax Income	71.10M
Net Income	79.01M
EBITDA	136.22M
EBIT	75.39M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 81.09 million in cash and 157.03 million in debt, giving a net cash position of -75.93 million or -0.09 per share.

Cash & Cash Equivalents	81.09M
Total Debt	157.03M
Net Cash	-75.93M
Net Cash Per Share	-0.09
Equity (Book Value)	682.96M
Book Value Per Share	0.74
Working Capital	92.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.23 million and capital expenditures -49.17 million, giving a free cash flow of 48.05 million.

Operating Cash Flow	97.23M
Capital Expenditures	-49.17M
Free Cash Flow	48.05M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 40.96%, with operating and profit margins of 28.72% and 30.10%.

Gross Margin	40.96%
Operating Margin	28.72%
Pretax Margin	27.09%
Profit Margin	30.10%
EBITDA Margin	51.89%
EBIT Margin	28.72%
FCF Margin	18.31%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.02
Dividend Yield	2.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.13%
Shareholder Yield	-20.59%
Earnings Yield	11.70%
FCF Yield	7.12%

Dividend Details

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 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a