LGMS Berhad (KLSE:LGMS)

LGMS Berhad Statistics

Total Valuation

LGMS Berhad has a market cap or net worth of MYR 259.92 million. The enterprise value is 189.90 million.

Market Cap	259.92M
Enterprise Value	189.90M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

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 (%)	48.33%
Owned by Institutions (%)	18.87%
Float	120.06M

Valuation Ratios

The trailing PE ratio is 24.94 and the forward PE ratio is 28.08.

PE Ratio	24.94
Forward PE	28.08
PS Ratio	5.74
PB Ratio	2.64
P/TBV Ratio	2.64
P/FCF Ratio	36.12
P/OCF Ratio	24.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 26.39.

EV / Earnings	18.22
EV / Sales	4.19
EV / EBITDA	13.68
EV / EBIT	14.93
EV / FCF	26.39

Financial Position

The company has a current ratio of 7.83, with a Debt / Equity ratio of 0.01.

Current Ratio	7.83
Quick Ratio	7.83
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.09
Interest Coverage	351.94

Financial Efficiency

Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	10.91%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	12.82%
Revenue Per Employee	303,940
Profits Per Employee	69,940
Employee Count	149
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, LGMS Berhad has paid 3.63 million in taxes.

Income Tax	3.63M
Effective Tax Rate	25.83%

Stock Price Statistics

The stock price has decreased by -54.03% in the last 52 weeks. The beta is 0.05, so LGMS Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-54.03%
50-Day Moving Average	0.72
200-Day Moving Average	0.84
Relative Strength Index (RSI)	18.07
Average Volume (20 Days)	414,320

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 45.29 million and earned 10.42 million in profits. Earnings per share was 0.02.

Revenue	45.29M
Gross Profit	45.29M
Operating Income	12.67M
Pretax Income	14.05M
Net Income	10.42M
EBITDA	13.70M
EBIT	12.67M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 70.64 million in cash and 615,000 in debt, giving a net cash position of 70.02 million or 0.15 per share.

Cash & Cash Equivalents	70.64M
Total Debt	615,000
Net Cash	70.02M
Net Cash Per Share	0.15
Equity (Book Value)	98.43M
Book Value Per Share	0.22
Working Capital	72.62M

Cash Flow

In the last 12 months, operating cash flow was 10.54 million and capital expenditures -3.34 million, giving a free cash flow of 7.20 million.

Operating Cash Flow	10.54M
Capital Expenditures	-3.34M
Free Cash Flow	7.20M
FCF Per Share	0.02

Margins

Gross margin is 100.00%, with operating and profit margins of 27.98% and 23.01%.

Gross Margin	100.00%
Operating Margin	27.98%
Pretax Margin	31.02%
Profit Margin	23.01%
EBITDA Margin	30.26%
EBIT Margin	27.98%
FCF Margin	15.89%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.02
Dividend Yield	2.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.76%
Buyback Yield	n/a
Shareholder Yield	2.63%
Earnings Yield	4.01%
FCF Yield	2.77%

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 27.73 and a Piotroski F-Score of 5.

Altman Z-Score	27.73
Piotroski F-Score	5