Malaysia · Delayed Price · Currency is MYR KLSE:LFG Statistics
Total Valuation
KLSE:LFG has a market cap or net worth of MYR 2.07 billion. The enterprise value is 2.16 billion.
| Market Cap | 2.07B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
KLSE:LFG has 1.18 billion shares outstanding. The number of shares has increased by 58.20% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | +58.20% |
| Shares Change (QoQ) | +8.38% |
| Owned by Insiders (%) | 5.17% |
| Owned by Institutions (%) | 8.83% |
| Float | 292.05M |
Valuation Ratios
The trailing PE ratio is 16.57 and the forward PE ratio is 17.96.
| PE Ratio | 16.57 |
| Forward PE | 17.96 |
| PS Ratio | 7.23 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.68, with an EV/FCF ratio of -30.71.
| EV / Earnings | 21.02 |
| EV / Sales | 7.53 |
| EV / EBITDA | 19.68 |
| EV / EBIT | 69.04 |
| EV / FCF | -30.71 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.75 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | -4.91 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 13.93% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 3.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 558,556 |
| Profits Per Employee | 200,144 |
| Employee Count | 513 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 68.70 |
Taxes
In the past 12 months, KLSE:LFG has paid 8.06 million in taxes.
| Income Tax | 8.06M |
| Effective Tax Rate | 8.15% |
Stock Price Statistics
The stock price has increased by +117.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +117.18% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 1,067,955 |
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 286.54 million and earned 102.67 million in profits. Earnings per share was 0.11.
| Revenue | 286.54M |
| Gross Profit | 65.24M |
| Operating Income | 31.53M |
| Pretax Income | 98.92M |
| Net Income | 102.67M |
| EBITDA | 109.05M |
| EBIT | 31.53M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 286.22 million in cash and 344.78 million in debt, with a net cash position of -58.57 million or -0.05 per share.
| Cash & Cash Equivalents | 286.22M |
| Total Debt | 344.78M |
| Net Cash | -58.57M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 847.86M |
| Book Value Per Share | 0.73 |
| Working Capital | 227.55M |
Cash Flow
In the last 12 months, operating cash flow was 127.07 million and capital expenditures -197.36 million, giving a free cash flow of -70.29 million.
| Operating Cash Flow | 127.07M |
| Capital Expenditures | -197.36M |
| Depreciation & Amortization | 77.52M |
| Net Borrowing | 47.77M |
| Free Cash Flow | -70.29M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 22.77%, with operating and profit margins of 11.00% and 35.83%.
| Gross Margin | 22.77% |
| Operating Margin | 11.00% |
| Pretax Margin | 34.52% |
| Profit Margin | 35.83% |
| EBITDA Margin | 38.06% |
| EBIT Margin | 11.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.44% |
| Buyback Yield | -58.20% |
| Shareholder Yield | -55.38% |
| Earnings Yield | 4.96% |
| FCF Yield | -3.39% |
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 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |