Malaysia · Delayed Price · Currency is MYR LGMS Berhad Statistics
Total Valuation
LGMS Berhad has a market cap or net worth of MYR 225.72 million. The enterprise value is 170.44 million.
| Market Cap | 225.72M |
| Enterprise Value | 170.44M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Sep 7, 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 (%) | 49.89% |
| Owned by Institutions (%) | 18.00% |
| Float | 113.91M |
Valuation Ratios
The trailing PE ratio is 22.13 and the forward PE ratio is 21.22.
| PE Ratio | 22.13 |
| Forward PE | 21.22 |
| PS Ratio | 4.83 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 25.47 |
| P/OCF Ratio | 21.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 19.23.
| EV / Earnings | 16.71 |
| EV / Sales | 3.65 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 13.62 |
| EV / FCF | 19.23 |
Financial Position
The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.79 |
| Quick Ratio | 5.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 211.23 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 19.83%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 19.83% |
| Return on Capital Employed (ROCE) | 11.38% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 158 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LGMS Berhad has paid 3.06 million in taxes.
| Income Tax | 3.06M |
| Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has decreased by -28.26% in the last 52 weeks. The beta is 0.14, so LGMS Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -28.26% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 1,347,720 |
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 46.70 million and earned 10.20 million in profits. Earnings per share was 0.02.
| Revenue | 46.70M |
| Gross Profit | 46.70M |
| Operating Income | 12.04M |
| Pretax Income | 13.26M |
| Net Income | 10.20M |
| EBITDA | 13.53M |
| EBIT | 12.04M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 55.84 million in cash and 564,000 in debt, with a net cash position of 55.28 million or 0.12 per share.
| Cash & Cash Equivalents | 55.84M |
| Total Debt | 564,000 |
| Net Cash | 55.28M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 100.78M |
| Book Value Per Share | 0.22 |
| Working Capital | 56.94M |
Cash Flow
In the last 12 months, operating cash flow was 10.60 million and capital expenditures -1.74 million, giving a free cash flow of 8.86 million.
| Operating Cash Flow | 10.60M |
| Capital Expenditures | -1.74M |
| Depreciation & Amortization | 1.49M |
| Net Borrowing | -436,000 |
| Free Cash Flow | 8.86M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of 25.78% and 21.84%.
| Gross Margin | 100.00% |
| Operating Margin | 25.78% |
| Pretax Margin | 28.39% |
| Profit Margin | 21.84% |
| EBITDA Margin | 28.96% |
| EBIT Margin | 25.78% |
| FCF Margin | 18.98% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.42% |
| Earnings Yield | 4.52% |
| FCF Yield | 3.93% |
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 0.68, which is 37.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.68 |
| Price Target Difference | 37.37% |
| Analyst Consensus | 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 12.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.16 |
| Piotroski F-Score | 4 |