Malaysia
· Delayed Price · Currency is MYR 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 |