KLSE:LFG Statistics

Total Valuation

KLSE:LFG has a market cap or net worth of MYR 821.54 million. The enterprise value is 978.98 million.

Market Cap	821.54M
Enterprise Value	978.98M

Important Dates

The next estimated earnings date is 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 7.47% in one year.

Current Share Class	n/a
Shares Outstanding	805.43M
Shares Change (YoY)	+7.47%
Shares Change (QoQ)	+4.69%
Owned by Insiders (%)	6.85%
Owned by Institutions (%)	8.13%
Float	184.51M

Valuation Ratios

The trailing PE ratio is 758.96 and the forward PE ratio is 28.73.

PE Ratio	758.96
Forward PE	28.73
PS Ratio	2.94
PB Ratio	1.51
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of -90.59.

EV / Earnings	904.40
EV / Sales	4.89
EV / EBITDA	15.88
EV / EBIT	184.51
EV / FCF	-90.59

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.39.

Current Ratio	1.49
Quick Ratio	1.45
Debt / Equity	0.39
Debt / EBITDA	2.71
Debt / FCF	-15.45
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	-0.43%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	0.91%
Revenue Per Employee	3.23M
Profits Per Employee	17,459
Employee Count	62
Asset Turnover	0.28
Inventory Turnover	46.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.11% in the last 52 weeks. The beta is 1.49, so KLSE:LFG's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+29.11%
50-Day Moving Average	1.01
200-Day Moving Average	1.03
Relative Strength Index (RSI)	50.68
Average Volume (20 Days)	449,395

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 200.10 million and earned 1.08 million in profits. Earnings per share was 0.00.

Revenue	200.10M
Gross Profit	33.96M
Operating Income	5.31M
Pretax Income	5.85M
Net Income	1.08M
EBITDA	61.10M
EBIT	5.31M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 40.47 million in cash and 167.01 million in debt, giving a net cash position of -126.54 million or -0.16 per share.

Cash & Cash Equivalents	40.47M
Total Debt	167.01M
Net Cash	-126.54M
Net Cash Per Share	-0.16
Equity (Book Value)	428.17M
Book Value Per Share	0.68
Working Capital	40.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.68 million and capital expenditures -56.48 million, giving a free cash flow of -10.81 million.

Operating Cash Flow	45.68M
Capital Expenditures	-56.48M
Free Cash Flow	-10.81M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 16.97%, with operating and profit margins of 2.65% and 0.54%.

Gross Margin	16.97%
Operating Margin	2.65%
Pretax Margin	2.93%
Profit Margin	0.54%
EBITDA Margin	30.53%
EBIT Margin	2.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 9.80%.

Dividend Per Share	0.10
Dividend Yield	9.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2,501.88%
Buyback Yield	-7.47%
Shareholder Yield	2.33%
Earnings Yield	0.13%
FCF Yield	-1.32%

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

Altman Z-Score	1.56
Piotroski F-Score	n/a