LGMS Berhad (KLSE:LGMS)
Malaysia · Delayed Price · Currency is MYR 0.4950
+0.0200 (4.21%)
At close: Aug 28, 2026
LGMS Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 226 | 239 | 570 | 420 | 515 | - | |
Market Cap Growth | -28.26% | -58.00% | 35.87% | -18.58% | - | - |
Enterprise Value | 170 | 169 | 503 | 349 | 442 | - |
Last Close Price | 0.49 | 0.51 | 1.21 | 0.89 | 1.07 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 22.13 | 23.43 | 46.19 | 37.38 | 44.63 | - |
Forward PE | 21.22 | 20.75 | 33.33 | 23.00 | 32.01 | - |
PS Ratio | 4.83 | 5.23 | 12.52 | 11.80 | 15.71 | - |
PB Ratio | 2.24 | 2.34 | 6.04 | 4.85 | 6.17 | - |
P/TBV Ratio | 2.24 | 2.34 | 6.04 | 4.85 | 6.17 | - |
P/FCF Ratio | 25.47 | 27.18 | - | 41.48 | 42.93 | - |
P/OCF Ratio | 21.30 | 20.09 | 44.69 | 38.65 | 40.18 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 3.65 | 3.70 | 11.05 | 9.81 | 13.49 | - |
EV/EBITDA Ratio | 11.96 | 12.29 | 31.14 | 24.31 | 28.72 | - |
EV/EBIT Ratio | 13.62 | 13.50 | 33.15 | 24.71 | 29.22 | - |
EV/FCF Ratio | 19.23 | 19.23 | - | 34.49 | 36.85 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.08 |
Debt / EBITDA Ratio | 0.04 | 0.06 | 0.05 | 0.05 | 0.11 | 0.15 |
Debt / FCF Ratio | 0.06 | 0.09 | - | 0.07 | 0.15 | 0.20 |
Net Debt / Equity Ratio | -0.55 | -0.72 | -0.71 | -0.85 | -0.85 | -0.76 |
Net Debt / EBITDA Ratio | -4.09 | -5.31 | -4.16 | -5.14 | -4.63 | -1.46 |
Net Debt / FCF Ratio | -6.24 | -8.31 | 26.43 | -7.29 | -5.94 | -1.90 |
Asset Turnover | 0.42 | 0.41 | 0.45 | 0.38 | 0.52 | 0.92 |
Quick Ratio | 5.69 | 7.05 | 6.96 | 9.70 | 11.88 | 6.10 |
Current Ratio | 5.79 | 7.36 | 7.24 | 10.08 | 12.15 | 6.40 |
Return on Equity (ROE) | 10.37% | 10.39% | 13.64% | 13.19% | 20.69% | 41.40% |
Return on Assets (ROA) | 6.70% | 7.09% | 9.39% | 9.44% | 15.04% | 28.50% |
Return on Invested Capital (ROIC) | 19.83% | 33.96% | 56.59% | 82.86% | 117.78% | 151.31% |
Return on Capital Employed (ROCE) | 11.40% | 12.20% | 16.00% | 16.20% | 17.90% | 47.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 4.52% | 4.27% | 2.17% | 2.67% | 2.24% | - |
FCF Yield | 3.93% | 3.68% | -0.45% | 2.41% | 2.33% | - |
Dividend Yield | 2.42% | 2.34% | 1.24% | 0.56% | 1.21% | - |
Payout Ratio | 53.65% | 22.31% | 36.95% | 73.14% | - | 45.88% |
Buyback Yield / Dilution | - | - | - | -9.43% | -19.24% | 23.36% |
Total Shareholder Return | 2.42% | 2.34% | 1.24% | -8.87% | -18.03% | 23.36% |