LGMS Berhad (KLSE:LGMS)
0.5200
0.00 (0.00%)
At close: Aug 4, 2026
LGMS Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 46.83 | 45.74 | 45.55 | 35.57 | 32.79 | 28.26 |
Revenue Growth | 1.05% | 0.43% | 28.06% | 8.46% | 16.03% | 36.27% |
Gross Profit Gross Profit Growth | 46.83 | 45.74 | 45.55 | 35.57 | 32.79 | 28.26 |
Operating Income Operating Income Growth | 12.91 | 12.55 | 15.18 | 14.12 | 15.14 | 14.05 |
Net Income Net Income Growth | 10.48 | 10.22 | 12.34 | 11.22 | 11.55 | 10.32 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 |
EPS Growth | -11.76% | -17.22% | 10.00% | -11.19% | -6.21% | 67.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cyber Risk Prevention Cyber Risk Prevention Growth | 27 | 26.61 | 29.53 | 24.99 | 22.87 | 16.71 |
Cyber Risk Management and Compliance Cyber Risk Management and Compliance Growth | 13.41 | 13.33 | 11.34 | 7.3 | 7.77 | 8.41 |
Cyber Threat and Incident Response Cyber Threat and Incident Response Growth | 5.19 | 4.45 | 3.15 | 2.34 | 2.69 | 3.5 |
Elimination Elimination Growth | - | -0.47 | -0.39 | -0.39 | -0.55 | -0.35 |
Total Total Growth | 45.13 | 43.91 | 43.63 | 34.24 | 32.79 | 28.26 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 51.83 | 74.02 | 67.94 | 74.51 | 73.07 | 23.58 |
Total Debt Total Debt Growth | 0.73 | 0.82 | 0.8 | 0.74 | 1.8 | 2.24 |
Net Cash (Debt) Net Cash Growth | 51.1 | 73.2 | 67.14 | 73.77 | 71.27 | 21.34 |
Net Cash Growth | -25.52% | 9.03% | -8.98% | 3.50% | 233.92% | 41.88% |
Net Cash Per Share Net Cash Per Share Growth | 0.11 | 0.16 | 0.15 | 0.16 | 0.17 | 0.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8.96 | 11.92 | 12.76 | 10.86 | 12.82 | 11.43 |
Capital Expenditures CapEx Growth | -2.24 | -3.11 | -15.3 | -0.74 | -0.82 | -0.2 |
Free Cash Flow Free Cash Flow Growth | 6.72 | 8.81 | -2.54 | 10.12 | 12 | 11.23 |
Free Cash Flow Growth | -32.22% | - | - | -15.74% | 6.90% | 9.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.012 | 0.012 | 0.015 | 0.005 | 0.013 | 2.530 |
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% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.71 | 23.43 | 46.19 | 37.38 | 44.63 | - |
Forward PE | 18.75 | 20.75 | 33.33 | 23.00 | 32.01 | - |
P/FCF Ratio | 35.30 | 27.18 | - | 41.48 | 42.93 | - |
PS Ratio | 5.06 | 5.23 | 12.52 | 11.80 | 15.71 | - |