LGMS Berhad (KLSE:LGMS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4950
+0.0200 (4.21%)
At close: Aug 28, 2026

LGMS Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
46.745.7445.5535.5732.7928.26
Revenue Growth
4.08%0.43%28.06%8.46%16.03%36.27%
Gross Profit
46.745.7445.5535.5732.7928.26
Operating Income
12.0412.5515.1814.1215.1414.05
Net Income
10.210.2212.3411.2211.5510.32
Earnings Per Share
0.020.020.030.020.030.03
EPS Growth
-0.09%-17.22%10.00%-11.19%-6.21%67.41%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cyber Risk Prevention
28.0426.6129.5324.9922.8716.71
Cyber Risk Management and Compliance
12.7213.3311.347.37.778.41
Cyber Threat and Incident Response
4.894.453.152.342.693.5
Elimination
--0.47-0.39-0.39-0.55-0.35
Total
45.1843.9143.6334.2432.7928.26

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
55.8474.0267.9474.5173.0723.58
Total Debt
0.560.820.80.741.82.24
Net Cash (Debt)
55.2873.267.1473.7771.2721.34
Net Cash Growth
-18.75%9.03%-8.98%3.50%233.92%41.88%
Net Cash Per Share
0.120.160.150.160.170.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.611.9212.7610.8612.8211.43
Capital Expenditures
-1.74-3.11-15.3-0.74-0.82-0.2
Free Cash Flow
8.868.81-2.5410.121211.23
Free Cash Flow Growth
33.06%---15.74%6.90%9.88%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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
25.78%27.43%33.32%39.70%46.16%49.72%
Pretax Margin
28.39%29.31%36.29%42.82%47.56%50.54%
Profit Margin
21.84%22.34%27.09%31.55%35.21%36.52%
FCF Margin
18.98%19.26%-5.58%28.44%36.61%39.73%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0%-20.00%200.00%-61.54%-99.49%277.61%
Dividend Yield
2.42%2.34%1.24%0.56%1.21%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.1323.4346.1937.3844.63-
Forward PE
21.2220.7533.3323.0032.01-
P/FCF Ratio
25.4727.18-41.4842.93-
PS Ratio
4.835.2312.5211.8015.71-