LGMS Berhad (KLSE:LGMS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5200
0.00 (0.00%)
At close: Aug 4, 2026

LGMS Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
46.8345.7445.5535.5732.7928.26
Revenue Growth
1.05%0.43%28.06%8.46%16.03%36.27%
Gross Profit
46.8345.7445.5535.5732.7928.26
Operating Income
12.9112.5515.1814.1215.1414.05
Net Income
10.4810.2212.3411.2211.5510.32
Earnings Per Share
0.020.020.030.020.030.03
EPS Growth
-11.76%-17.22%10.00%-11.19%-6.21%67.41%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cyber Risk Prevention
2726.6129.5324.9922.8716.71
Cyber Risk Management and Compliance
13.4113.3311.347.37.778.41
Cyber Threat and Incident Response
5.194.453.152.342.693.5
Elimination
--0.47-0.39-0.39-0.55-0.35
Total
45.1343.9143.6334.2432.7928.26

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51.8374.0267.9474.5173.0723.58
Total Debt
0.730.820.80.741.82.24
Net Cash (Debt)
51.173.267.1473.7771.2721.34
Net Cash Growth
-25.52%9.03%-8.98%3.50%233.92%41.88%
Net Cash Per Share
0.110.160.150.160.170.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.9611.9212.7610.8612.8211.43
Capital Expenditures
-2.24-3.11-15.3-0.74-0.82-0.2
Free Cash Flow
6.728.81-2.5410.121211.23
Free Cash Flow Growth
-32.22%---15.74%6.90%9.88%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
27.56%27.43%33.32%39.70%46.16%49.72%
Pretax Margin
29.42%29.31%36.29%42.82%47.56%50.54%
Profit Margin
22.37%22.34%27.09%31.55%35.21%36.52%
FCF Margin
14.34%19.26%-5.58%28.44%36.61%39.73%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0120.0120.0150.0050.0132.530
Dividend Per Share Growth
-20.00%-20.00%200.00%-61.54%-99.49%277.61%
Dividend Yield
2.31%2.34%1.24%0.56%1.21%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.7123.4346.1937.3844.63-
Forward PE
18.7520.7533.3323.0032.01-
P/FCF Ratio
35.3027.18-41.4842.93-
PS Ratio
5.065.2312.5211.8015.71-