LGMS Berhad Statistics

Total Valuation

LGMS Berhad has a market cap or net worth of MYR 428.64 million. The enterprise value is 360.15 million.

Market Cap	428.64M
Enterprise Value	360.15M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

LGMS Berhad has 456.00 million shares outstanding.

Current Share Class	456.00M
Shares Outstanding	456.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.20%
Owned by Institutions (%)	18.65%
Float	119.70M

Valuation Ratios

The trailing PE ratio is 36.22 and the forward PE ratio is 32.53.

PE Ratio	36.22
Forward PE	32.53
PS Ratio	9.25
PB Ratio	4.45
P/TBV Ratio	4.45
P/FCF Ratio	43.25
P/OCF Ratio	33.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.03, with an EV/FCF ratio of 36.34.

EV / Earnings	30.43
EV / Sales	7.77
EV / EBITDA	23.03
EV / EBIT	24.69
EV / FCF	36.34

Financial Position

The company has a current ratio of 7.32, with a Debt / Equity ratio of 0.01.

Current Ratio	7.32
Quick Ratio	7.31
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.07
Interest Coverage	364.23

Financial Efficiency

Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 9.74%.

Return on Equity (ROE)	12.77%
Return on Assets (ROA)	8.82%
Return on Invested Capital (ROIC)	9.74%
Return on Capital Employed (ROCE)	15.04%
Revenue Per Employee	311,054
Profits Per Employee	79,423
Employee Count	149
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, LGMS Berhad has paid 4.11 million in taxes.

Income Tax	4.11M
Effective Tax Rate	25.78%

Stock Price Statistics

The stock price has decreased by -39.74% in the last 52 weeks. The beta is -0.09, so LGMS Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-39.74%
50-Day Moving Average	0.91
200-Day Moving Average	1.14
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	82,525

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 46.35 million and earned 11.83 million in profits. Earnings per share was 0.03.

Revenue	46.35M
Gross Profit	46.35M
Operating Income	14.57M
Pretax Income	15.94M
Net Income	11.83M
EBITDA	15.51M
EBIT	14.57M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 69.23 million in cash and 740,000 in debt, giving a net cash position of 68.49 million or 0.15 per share.

Cash & Cash Equivalents	69.23M
Total Debt	740,000
Net Cash	68.49M
Net Cash Per Share	0.15
Equity (Book Value)	96.30M
Book Value Per Share	0.21
Working Capital	71.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.82 million and capital expenditures -2.91 million, giving a free cash flow of 9.91 million.

Operating Cash Flow	12.82M
Capital Expenditures	-2.91M
Free Cash Flow	9.91M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 31.43% and 25.53%.

Gross Margin	100.00%
Operating Margin	31.43%
Pretax Margin	34.40%
Profit Margin	25.53%
EBITDA Margin	33.46%
EBIT Margin	31.43%
FCF Margin	21.38%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.60%.

Dividend Per Share	0.02
Dividend Yield	1.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.53%
Buyback Yield	n/a
Shareholder Yield	1.60%
Earnings Yield	2.76%
FCF Yield	2.31%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

LGMS Berhad has an Altman Z-Score of 31.6 and a Piotroski F-Score of 5.

Altman Z-Score	31.6
Piotroski F-Score	5