Malaysia · Delayed Price · Currency is MYR KLSE:LFG Statistics
Total Valuation
KLSE:LFG has a market cap or net worth of MYR 1.74 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.69B |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Oct 27, 2026 |
Share Statistics
KLSE:LFG has 1.14 billion shares outstanding. The number of shares has increased by 61.19% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +61.19% |
| Shares Change (QoQ) | +23.98% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 16.76% |
| Float | 277.97M |
Valuation Ratios
The trailing PE ratio is 15.49 and the forward PE ratio is 23.94.
| PE Ratio | 15.49 |
| Forward PE | 23.94 |
| PS Ratio | 5.64 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.77 |
| EV / Sales | 5.50 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 32.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.09 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | -6.45 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 14.31% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 4.54% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 984,112 |
| Profits Per Employee | 366,166 |
| Employee Count | 313 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 225.84 |
Taxes
In the past 12 months, KLSE:LFG has paid 8.40 million in taxes.
| Income Tax | 8.40M |
| Effective Tax Rate | 7.01% |
Stock Price Statistics
The stock price has decreased by -13.79% in the last 52 weeks. The beta is 0.45, so KLSE:LFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -13.79% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 911,425 |
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 308.03 million and earned 114.61 million in profits. Earnings per share was 0.10.
| Revenue | 308.03M |
| Gross Profit | 69.59M |
| Operating Income | 52.25M |
| Pretax Income | 119.91M |
| Net Income | 114.61M |
| EBITDA | 131.14M |
| EBIT | 52.25M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 389.21 million in cash and 319.85 million in debt, with a net cash position of 69.36 million or 0.06 per share.
| Cash & Cash Equivalents | 389.21M |
| Total Debt | 319.85M |
| Net Cash | 69.36M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 857.08M |
| Book Value Per Share | 0.71 |
| Working Capital | 383.98M |
Cash Flow
In the last 12 months, operating cash flow was 172.69 million and capital expenditures -222.31 million, giving a free cash flow of -49.62 million.
| Operating Cash Flow | 172.69M |
| Capital Expenditures | -222.31M |
| Depreciation & Amortization | 77.63M |
| Net Borrowing | 41.53M |
| Free Cash Flow | -49.62M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 22.59%, with operating and profit margins of 16.96% and 37.21%.
| Gross Margin | 22.59% |
| Operating Margin | 16.96% |
| Pretax Margin | 38.93% |
| Profit Margin | 37.21% |
| EBITDA Margin | 42.57% |
| EBIT Margin | 16.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.09% |
| Buyback Yield | -61.19% |
| Shareholder Yield | -58.43% |
| Earnings Yield | 6.60% |
| FCF Yield | -2.86% |
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 |
Analyst Forecast
The average price target for KLSE:LFG is 1.83, which is 22.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.83 |
| Price Target Difference | 22.00% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.70% |
| EPS Growth Forecast (3Y) | 20.50% |
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 3.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 5 |