LGMS Berhad Statistics
Total Valuation
LGMS Berhad has a market cap or net worth of MYR 592.80 million. The enterprise value is 524.87 million.
Market Cap | 592.80M |
Enterprise Value | 524.87M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
Earnings Date | Nov 28, 2024 |
Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
LGMS Berhad has 456.00 million shares outstanding. The number of shares has decreased by -0.74% in one year.
Shares Outstanding | 456.00M |
Shares Change (YoY) | -0.74% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 47.65% |
Owned by Institutions (%) | 21.17% |
Float | 108.92M |
Valuation Ratios
The trailing PE ratio is 48.96 and the forward PE ratio is 28.26.
PE Ratio | 48.96 |
Forward PE | 28.26 |
PS Ratio | 14.57 |
PB Ratio | 6.40 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.03, with an EV/FCF ratio of -380.62.
EV / Earnings | 43.35 |
EV / Sales | 12.90 |
EV / EBITDA | 33.03 |
EV / EBIT | 34.41 |
EV / FCF | -380.62 |
Financial Position
The company has a current ratio of 7.32, with a Debt / Equity ratio of 0.81.
Current Ratio | 7.32 |
Quick Ratio | 7.31 |
Debt / Equity | 0.81 |
Debt / EBITDA | 0.05 |
Debt / FCF | -0.55 |
Interest Coverage | 847.50 |
Financial Efficiency
Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 10.72%.
Return on Equity (ROE) | 13.80% |
Return on Assets (ROA) | 9.77% |
Return on Capital (ROIC) | 10.72% |
Revenue Per Employee | 344,754 |
Profits Per Employee | 102,610 |
Employee Count | 118 |
Asset Turnover | 0.42 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.59% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +17.59% |
50-Day Moving Average | 1.47 |
200-Day Moving Average | 1.17 |
Relative Strength Index (RSI) | 37.73 |
Average Volume (20 Days) | 572,720 |
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, LGMS Berhad had revenue of MYR 40.68 million and earned 12.11 million in profits. Earnings per share was 0.03.
Revenue | 40.68M |
Gross Profit | 40.68M |
Operating Income | 15.26M |
Pretax Income | 16.21M |
Net Income | 12.11M |
EBITDA | 15.57M |
EBIT | 15.26M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 68.69 million in cash and 754,000 in debt, giving a net cash position of 67.93 million or 0.15 per share.
Cash & Cash Equivalents | 68.69M |
Total Debt | 754,000 |
Net Cash | 67.93M |
Net Cash Per Share | 0.15 |
Equity (Book Value) | 92.68M |
Book Value Per Share | 0.20 |
Working Capital | 70.86M |
Cash Flow
In the last 12 months, operating cash flow was 12.33 million and capital expenditures -13.71 million, giving a free cash flow of -1.38 million.
Operating Cash Flow | 12.33M |
Capital Expenditures | -13.71M |
Free Cash Flow | -1.38M |
FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 37.50% and 29.76%.
Gross Margin | 100.00% |
Operating Margin | 37.50% |
Pretax Margin | 39.85% |
Profit Margin | 29.76% |
EBITDA Margin | 38.27% |
EBIT Margin | 37.50% |
FCF Margin | -3.39% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.39%.
Dividend Per Share | 0.01 |
Dividend Yield | 0.39% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 18.83% |
Buyback Yield | 0.74% |
Shareholder Yield | 1.13% |
Earnings Yield | 2.04% |
FCF Yield | -0.23% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |