LGMS Berhad Statistics

Total Valuation

LGMS Berhad has a market cap or net worth of MYR 417.24 million. The enterprise value is 350.10 million.

Market Cap	417.24M
Enterprise Value	350.10M

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	456.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.65%
Owned by Institutions (%)	14.41%
Float	108.92M

Valuation Ratios

The trailing PE ratio is 33.81 and the forward PE ratio is 27.73.

PE Ratio	33.81
Forward PE	27.73
PS Ratio	8.98
PB Ratio	4.42
P/TBV Ratio	4.42
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 20.49, with an EV/FCF ratio of -149.17.

EV / Earnings	28.37
EV / Sales	7.53
EV / EBITDA	20.49
EV / EBIT	21.85
EV / FCF	-149.17

Financial Position

The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.01.

Current Ratio	7.24
Quick Ratio	7.23
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	-0.34
Interest Coverage	457.83

Financial Efficiency

Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 10.98%.

Return on Equity (ROE)	13.64%
Return on Assets (ROA)	9.91%
Return on Invested Capital (ROIC)	10.98%
Return on Capital Employed (ROCE)	16.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	118
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.14% in the last 52 weeks. The beta is -0.08, so LGMS Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-2.14%
50-Day Moving Average	1.04
200-Day Moving Average	1.29
Relative Strength Index (RSI)	41.31
Average Volume (20 Days)	456,375

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 46.47 million and earned 12.34 million in profits. Earnings per share was 0.03.

Revenue	46.47M
Gross Profit	46.47M
Operating Income	16.02M
Pretax Income	16.53M
Net Income	12.34M
EBITDA	17.09M
EBIT	16.02M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 67.94 million in cash and 802,000 in debt, giving a net cash position of 67.14 million or 0.15 per share.

Cash & Cash Equivalents	67.94M
Total Debt	802,000
Net Cash	67.14M
Net Cash Per Share	0.15
Equity (Book Value)	94.36M
Book Value Per Share	0.21
Working Capital	70.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.95 million and capital expenditures -15.30 million, giving a free cash flow of -2.35 million.

Operating Cash Flow	12.95M
Capital Expenditures	-15.30M
Free Cash Flow	-2.35M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 34.48% and 26.55%.

Gross Margin	100.00%
Operating Margin	34.48%
Pretax Margin	35.57%
Profit Margin	26.55%
EBITDA Margin	36.77%
EBIT Margin	34.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.02
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.95%
Buyback Yield	n/a
Shareholder Yield	1.64%
Earnings Yield	2.96%
FCF Yield	-0.56%

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 30.76.

Altman Z-Score	30.76
Piotroski F-Score	n/a