KLSE:LSTEEL Statistics

Total Valuation

KLSE:LSTEEL has a market cap or net worth of MYR 54.16 million. The enterprise value is 83.78 million.

Market Cap	54.16M
Enterprise Value	83.78M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:LSTEEL has 154.73 million shares outstanding. The number of shares has increased by 7.75% in one year.

Current Share Class	154.73M
Shares Outstanding	154.73M
Shares Change (YoY)	+7.75%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	37.38%
Owned by Institutions (%)	n/a
Float	32.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	3.02
P/OCF Ratio	1.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.50
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.68

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.15.

Current Ratio	2.19
Quick Ratio	1.23
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	2.85
Interest Coverage	-5.63

Financial Efficiency

Return on equity (ROE) is -2.10% and return on invested capital (ROIC) is -1.49%.

Return on Equity (ROE)	-2.10%
Return on Assets (ROA)	-1.36%
Return on Invested Capital (ROIC)	-1.49%
Return on Capital Employed (ROCE)	-2.58%
Revenue Per Employee	1.24M
Profits Per Employee	-43,108
Employee Count	169
Asset Turnover	0.45
Inventory Turnover	4.49

Taxes

Income Tax	-1.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.08% in the last 52 weeks. The beta is 0.83, so KLSE:LSTEEL's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-32.08%
50-Day Moving Average	0.38
200-Day Moving Average	0.47
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	20,555

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:LSTEEL had revenue of MYR 209.49 million and -7.29 million in losses. Loss per share was -0.05.

Revenue	209.49M
Gross Profit	4.10M
Operating Income	-10.14M
Pretax Income	-8.45M
Net Income	-7.29M
EBITDA	-6.09M
EBIT	-10.14M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 21.38 million in cash and 50.97 million in debt, giving a net cash position of -29.59 million or -0.19 per share.

Cash & Cash Equivalents	21.38M
Total Debt	50.97M
Net Cash	-29.59M
Net Cash Per Share	-0.19
Equity (Book Value)	341.79M
Book Value Per Share	2.21
Working Capital	47.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.20 million and capital expenditures -17.30 million, giving a free cash flow of 17.91 million.

Operating Cash Flow	35.20M
Capital Expenditures	-17.30M
Free Cash Flow	17.91M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 1.96%, with operating and profit margins of -4.84% and -3.48%.

Gross Margin	1.96%
Operating Margin	-4.84%
Pretax Margin	-4.03%
Profit Margin	-3.48%
EBITDA Margin	-2.91%
EBIT Margin	-4.84%
FCF Margin	8.55%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.80%.

Dividend Per Share	0.02
Dividend Yield	5.80%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-7.75%
Shareholder Yield	-2.19%
Earnings Yield	-13.45%
FCF Yield	33.06%

Dividend Details

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 23, 2004. It was a forward split with a ratio of 3.000003.

Last Split Date	Nov 23, 2004
Split Type	Forward
Split Ratio	3.000003

Scores

KLSE:LSTEEL has an Altman Z-Score of 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	4