Malaysia · Delayed Price · Currency is MYR KLSE:LFG Statistics
Total Valuation
KLSE:LFG has a market cap or net worth of MYR 1.93 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.93B |
| Enterprise Value | 1.85B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
KLSE:LFG has 1.16 billion shares outstanding. The number of shares has increased by 61.19% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +61.19% |
| Shares Change (QoQ) | +23.98% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 15.06% |
| Float | 352.90M |
Valuation Ratios
The trailing PE ratio is 15.85 and the forward PE ratio is 22.28.
| PE Ratio | 15.85 |
| Forward PE | 22.28 |
| PS Ratio | 6.47 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of -89.34.
| EV / Earnings | 16.44 |
| EV / Sales | 6.20 |
| EV / EBITDA | 15.14 |
| EV / EBIT | 42.39 |
| EV / FCF | -89.34 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.92 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | -15.93 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 12.83% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 4.09% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 953,693 |
| Profits Per Employee | 359,872 |
| Employee Count | 313 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 66.92 |
Taxes
In the past 12 months, KLSE:LFG has paid 8.68 million in taxes.
| Income Tax | 8.68M |
| Effective Tax Rate | 7.96% |
Stock Price Statistics
The stock price has increased by +110.13% in the last 52 weeks. The beta is 0.49, so KLSE:LFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +110.13% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 1,322,470 |
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 298.51 million and earned 112.64 million in profits. Earnings per share was 0.10.
| Revenue | 298.51M |
| Gross Profit | 69.74M |
| Operating Income | 44.05M |
| Pretax Income | 109.01M |
| Net Income | 112.64M |
| EBITDA | 121.68M |
| EBIT | 44.05M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 436.35 million in cash and 330.09 million in debt, with a net cash position of 106.26 million or 0.09 per share.
| Cash & Cash Equivalents | 436.35M |
| Total Debt | 330.09M |
| Net Cash | 106.26M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 881.68M |
| Book Value Per Share | 0.74 |
| Working Capital | 281.43M |
Cash Flow
In the last 12 months, operating cash flow was 184.01 million and capital expenditures -204.73 million, giving a free cash flow of -20.72 million.
| Operating Cash Flow | 184.01M |
| Capital Expenditures | -204.73M |
| Depreciation & Amortization | 77.63M |
| Net Borrowing | 41.53M |
| Free Cash Flow | -20.72M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 23.36%, with operating and profit margins of 14.76% and 37.73%.
| Gross Margin | 23.36% |
| Operating Margin | 14.76% |
| Pretax Margin | 36.52% |
| Profit Margin | 37.73% |
| EBITDA Margin | 40.76% |
| EBIT Margin | 14.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.29% |
| Buyback Yield | -61.19% |
| Shareholder Yield | -58.78% |
| Earnings Yield | 5.84% |
| FCF Yield | -1.07% |
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 2.21, which is 33.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.21 |
| Price Target Difference | 33.13% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.35% |
| EPS Growth Forecast (3Y) | 19.34% |
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 2.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 4 |