LGMS Berhad Statistics

Total Valuation

LGMS Berhad has a market cap or net worth of MYR 556.32 million. The enterprise value is 489.39 million.

Market Cap	556.32M
Enterprise Value	489.39M

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Dec 19, 2024

Share Statistics

LGMS Berhad has 456.00 million shares outstanding. The number of shares has decreased by -1.61% in one year.

Current Share Class	n/a
Shares Outstanding	456.00M
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.65%
Owned by Institutions (%)	14.38%
Float	108.92M

Valuation Ratios

The trailing PE ratio is 46.56 and the forward PE ratio is 45.19.

PE Ratio	46.56
Forward PE	45.19
PS Ratio	13.04
PB Ratio	6.01
P/TBV Ratio	6.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.29, with an EV/FCF ratio of -275.71.

EV / Earnings	40.86
EV / Sales	11.47
EV / EBITDA	31.29
EV / EBIT	32.40
EV / FCF	-275.71

Financial Position

The company has a current ratio of 6.87, with a Debt / Equity ratio of 0.01.

Current Ratio	6.87
Quick Ratio	6.86
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	-0.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 10.63%.

Return on Equity (ROE)	13.65%
Return on Assets (ROA)	9.60%
Return on Capital (ROIC)	10.63%
Revenue Per Employee	361,669
Profits Per Employee	101,508
Employee Count	118
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.79%
50-Day Moving Average	1.31
200-Day Moving Average	1.31
Relative Strength Index (RSI)	42.66
Average Volume (20 Days)	209,795

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 42.68 million and earned 11.98 million in profits. Earnings per share was 0.03.

Revenue	42.68M
Gross Profit	42.68M
Operating Income	15.10M
Pretax Income	16.02M
Net Income	11.98M
EBITDA	15.46M
EBIT	15.10M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 67.80 million in cash and 863,000 in debt, giving a net cash position of 66.93 million or 0.15 per share.

Cash & Cash Equivalents	67.80M
Total Debt	863,000
Net Cash	66.93M
Net Cash Per Share	0.15
Equity (Book Value)	92.57M
Book Value Per Share	0.20
Working Capital	69.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.23 million and capital expenditures -15.01 million, giving a free cash flow of -1.78 million.

Operating Cash Flow	13.23M
Capital Expenditures	-15.01M
Free Cash Flow	-1.78M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 35.39% and 28.07%.

Gross Margin	100.00%
Operating Margin	35.39%
Pretax Margin	37.53%
Profit Margin	28.07%
EBITDA Margin	36.23%
EBIT Margin	35.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.01
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.03%
Buyback Yield	1.61%
Shareholder Yield	2.43%
Earnings Yield	2.15%
FCF Yield	-0.32%

Dividend Details

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 27.65.

Altman Z-Score	27.65
Piotroski F-Score	n/a