Malaysia · Delayed Price · Currency is MYR Liftech Group Sdn Bhd Statistics
Total Valuation
KLSE:LIFTECH has a market cap or net worth of MYR 72.44 million. The enterprise value is 85.39 million.
| Market Cap | 72.44M |
| Enterprise Value | 85.39M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:LIFTECH has 314.94 million shares outstanding.
| Current Share Class | 314.94M |
| Shares Outstanding | 314.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.16% |
| Owned by Institutions (%) | n/a |
| Float | 128.61M |
Valuation Ratios
The trailing PE ratio is 10.55.
| PE Ratio | 10.55 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 174.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.44 |
| EV / Sales | 1.48 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 8.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.21 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | -2.41 |
| Interest Coverage | 21.84 |
Financial Efficiency
Return on equity (ROE) is 18.78% and return on invested capital (ROIC) is 17.05%.
| Return on Equity (ROE) | 18.78% |
| Return on Assets (ROA) | 9.43% |
| Return on Invested Capital (ROIC) | 17.05% |
| Return on Capital Employed (ROCE) | 17.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 390,936 |
| Profits Per Employee | 46,374 |
| Employee Count | 148 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, KLSE:LIFTECH has paid 3.07 million in taxes.
| Income Tax | 3.07M |
| Effective Tax Rate | 30.88% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 9,983,142 |
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, KLSE:LIFTECH had revenue of MYR 57.86 million and earned 6.86 million in profits. Earnings per share was 0.02.
| Revenue | 57.86M |
| Gross Profit | 23.39M |
| Operating Income | 9.81M |
| Pretax Income | 9.93M |
| Net Income | 6.86M |
| EBITDA | 10.76M |
| EBIT | 9.81M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 8.02 million in cash and 18.82 million in debt, with a net cash position of -10.80 million or -0.03 per share.
| Cash & Cash Equivalents | 8.02M |
| Total Debt | 18.82M |
| Net Cash | -10.80M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 40.06M |
| Book Value Per Share | 0.17 |
| Working Capital | 20.51M |
Cash Flow
In the last 12 months, operating cash flow was 415,447 and capital expenditures -8.23 million, giving a free cash flow of -7.82 million.
| Operating Cash Flow | 415,447 |
| Capital Expenditures | -8.23M |
| Depreciation & Amortization | 941,835 |
| Net Borrowing | 8.14M |
| Free Cash Flow | -7.82M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 40.42%, with operating and profit margins of 16.96% and 11.86%.
| Gross Margin | 40.42% |
| Operating Margin | 16.96% |
| Pretax Margin | 17.16% |
| Profit Margin | 11.86% |
| EBITDA Margin | 18.59% |
| EBIT Margin | 16.96% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:LIFTECH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.43% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.47% |
| FCF Yield | -10.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
KLSE:LIFTECH has an Altman Z-Score of 2.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 3 |