Malaysia · Delayed Price · Currency is MYR LGMS Berhad Statistics
Total Valuation
LGMS Berhad has a market cap or net worth of MYR 250.80 million. The enterprise value is 177.60 million.
| Market Cap | 250.80M |
| Enterprise Value | 177.60M |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
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 (%) | 48.41% |
| Owned by Institutions (%) | 18.97% |
| Float | 119.69M |
Valuation Ratios
The trailing PE ratio is 24.55 and the forward PE ratio is 19.83.
| PE Ratio | 24.55 |
| Forward PE | 19.83 |
| PS Ratio | 5.48 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 28.47 |
| P/OCF Ratio | 21.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 20.16.
| EV / Earnings | 17.38 |
| EV / Sales | 3.88 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 14.06 |
| EV / FCF | 20.16 |
Financial Position
The company has a current ratio of 7.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.36 |
| Quick Ratio | 7.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | 224.05 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 33.26%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 33.26% |
| Return on Capital Employed (ROCE) | 12.21% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 149 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LGMS Berhad has paid 3.19 million in taxes.
| Income Tax | 3.19M |
| Effective Tax Rate | 23.79% |
Stock Price Statistics
The stock price has decreased by -42.11% in the last 52 weeks. The beta is 0.18, so LGMS Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -42.11% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 58.23 |
| Average Volume (20 Days) | 1,025,730 |
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 45.74 million and earned 10.22 million in profits. Earnings per share was 0.02.
| Revenue | 45.74M |
| Gross Profit | 45.74M |
| Operating Income | 12.55M |
| Pretax Income | 13.41M |
| Net Income | 10.22M |
| EBITDA | 13.78M |
| EBIT | 12.55M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 74.02 million in cash and 821,000 in debt, with a net cash position of 73.20 million or 0.16 per share.
| Cash & Cash Equivalents | 74.02M |
| Total Debt | 821,000 |
| Net Cash | 73.20M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 102.30M |
| Book Value Per Share | 0.22 |
| Working Capital | 76.38M |
Cash Flow
In the last 12 months, operating cash flow was 11.92 million and capital expenditures -3.11 million, giving a free cash flow of 8.81 million.
| Operating Cash Flow | 11.92M |
| Capital Expenditures | -3.11M |
| Depreciation & Amortization | 1.24M |
| Net Borrowing | -372,000 |
| Free Cash Flow | 8.81M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of 27.43% and 22.34%.
| Gross Margin | 100.00% |
| Operating Margin | 27.43% |
| Pretax Margin | 29.31% |
| Profit Margin | 22.34% |
| EBITDA Margin | 30.13% |
| EBIT Margin | 27.43% |
| FCF Margin | 19.26% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.20% |
| Earnings Yield | 4.07% |
| FCF Yield | 3.51% |
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 21.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.07 |
| Piotroski F-Score | 5 |