KLSE:LSTEEL Statistics

Total Valuation

KLSE:LSTEEL has a market cap or net worth of MYR 55.70 million. The enterprise value is 82.50 million.

Market Cap	55.70M
Enterprise Value	82.50M

Important Dates

The next estimated earnings date is 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 11.86% in one year.

Current Share Class	154.73M
Shares Outstanding	154.73M
Shares Change (YoY)	+11.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.95%
Owned by Institutions (%)	n/a
Float	29.25M

Valuation Ratios

The trailing PE ratio is 24.85.

PE Ratio	24.85
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	8.62
P/OCF Ratio	2.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.83
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.77

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.20.

Current Ratio	1.79
Quick Ratio	1.12
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	10.58
Interest Coverage	-5.88

Financial Efficiency

Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is -1.91%.

Return on Equity (ROE)	0.65%
Return on Assets (ROA)	-1.70%
Return on Invested Capital (ROIC)	-1.91%
Return on Capital Employed (ROCE)	-3.18%
Revenue Per Employee	1.29M
Profits Per Employee	13,253
Employee Count	169
Asset Turnover	0.47
Inventory Turnover	4.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.53% in the last 52 weeks. The beta is 0.76, so KLSE:LSTEEL's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-31.53%
50-Day Moving Average	0.38
200-Day Moving Average	0.48
Relative Strength Index (RSI)	56.10
Average Volume (20 Days)	22,605

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 218.40 million and earned 2.24 million in profits. Earnings per share was 0.01.

Revenue	218.40M
Gross Profit	8.08M
Operating Income	-12.59M
Pretax Income	1.73M
Net Income	2.24M
EBITDA	-8.46M
EBIT	-12.59M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 41.57 million in cash and 68.33 million in debt, giving a net cash position of -26.76 million or -0.17 per share.

Cash & Cash Equivalents	41.57M
Total Debt	68.33M
Net Cash	-26.76M
Net Cash Per Share	-0.17
Equity (Book Value)	343.64M
Book Value Per Share	2.22
Working Capital	51.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.16 million and capital expenditures -15.70 million, giving a free cash flow of 6.46 million.

Operating Cash Flow	22.16M
Capital Expenditures	-15.70M
Free Cash Flow	6.46M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 3.70%, with operating and profit margins of -5.77% and 1.03%.

Gross Margin	3.70%
Operating Margin	-5.77%
Pretax Margin	0.79%
Profit Margin	1.03%
EBITDA Margin	-3.87%
EBIT Margin	-5.77%
FCF Margin	2.96%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.02
Dividend Yield	5.00%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	138.15%
Buyback Yield	-11.86%
Shareholder Yield	-6.86%
Earnings Yield	4.02%
FCF Yield	11.60%

Dividend Details

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 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a