Malaysia · Delayed Price · Currency is MYR LGMS Berhad Statistics
Total Valuation
LGMS Berhad has a market cap or net worth of MYR 214.32 million. The enterprise value is 163.22 million.
| Market Cap | 214.32M |
| Enterprise Value | 163.22M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 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 (%) | 48.84% |
| Owned by Institutions (%) | 16.24% |
| Float | 233.30M |
Valuation Ratios
The trailing PE ratio is 20.52 and the forward PE ratio is 16.95.
| PE Ratio | 20.52 |
| Forward PE | 16.95 |
| PS Ratio | 4.58 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 31.90 |
| P/OCF Ratio | 23.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 24.30.
| EV / Earnings | 15.58 |
| EV / Sales | 3.49 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 12.52 |
| EV / FCF | 24.30 |
Financial Position
The company has a current ratio of 5.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.93 |
| Quick Ratio | 5.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.11 |
| Interest Coverage | 226.46 |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 25.49%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 25.49% |
| Return on Capital Employed (ROCE) | 12.39% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 296,418 |
| Profits Per Employee | 66,316 |
| Employee Count | 158 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LGMS Berhad has paid 3.30 million in taxes.
| Income Tax | 3.30M |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has decreased by -49.46% in the last 52 weeks. The beta is 0.16, so LGMS Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -49.46% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 35.64 |
| Average Volume (20 Days) | 703,985 |
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 46.83 million and earned 10.48 million in profits. Earnings per share was 0.02.
| Revenue | 46.83M |
| Gross Profit | 46.83M |
| Operating Income | 12.91M |
| Pretax Income | 13.78M |
| Net Income | 10.48M |
| EBITDA | 14.28M |
| EBIT | 12.91M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 51.83 million in cash and 725,000 in debt, with a net cash position of 51.10 million or 0.11 per share.
| Cash & Cash Equivalents | 51.83M |
| Total Debt | 725,000 |
| Net Cash | 51.10M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 99.03M |
| Book Value Per Share | 0.22 |
| Working Capital | 55.16M |
Cash Flow
In the last 12 months, operating cash flow was 8.96 million and capital expenditures -2.24 million, giving a free cash flow of 6.72 million.
| Operating Cash Flow | 8.96M |
| Capital Expenditures | -2.24M |
| Depreciation & Amortization | 1.37M |
| Net Borrowing | -406,000 |
| Free Cash Flow | 6.72M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 27.56% and 22.37%.
| Gross Margin | 100.00% |
| Operating Margin | 27.56% |
| Pretax Margin | 29.42% |
| Profit Margin | 22.37% |
| EBITDA Margin | 30.48% |
| EBIT Margin | 27.56% |
| FCF Margin | 14.34% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.55% |
| Earnings Yield | 4.89% |
| FCF Yield | 3.13% |
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 |
Analyst Forecast
The average price target for LGMS Berhad is 0.71, which is 51.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.71 |
| Price Target Difference | 51.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 14.18 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.18 |
| Piotroski F-Score | 3 |