Malaysia · Delayed Price · Currency is MYR KLSE:LSTEEL Statistics
Total Valuation
KLSE:LSTEEL has a market cap or net worth of MYR 62.67 million. The enterprise value is 96.44 million.
| Market Cap | 62.67M |
| Enterprise Value | 96.44M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:LSTEEL has 154.73 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 154.73M |
| Shares Outstanding | 154.73M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | n/a |
| 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 | 0.31 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 5.61 |
| P/OCF Ratio | 2.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.11 |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.63 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.81 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.55 |
| Interest Coverage | -5.80 |
Financial Efficiency
Return on equity (ROE) is -1.65% and return on invested capital (ROIC) is -2.27%.
| Return on Equity (ROE) | -1.65% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -2.27% |
| Return on Capital Employed (ROCE) | -2.17% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -33,345 |
| Employee Count | 169 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.95 |
Taxes
| Income Tax | -1.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.25% in the last 52 weeks. The beta is 0.48, so KLSE:LSTEEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +1.25% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 21,845 |
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 200.40 million and -5.64 million in losses. Loss per share was -0.04.
| Revenue | 200.40M |
| Gross Profit | 5.24M |
| Operating Income | -8.46M |
| Pretax Income | -6.88M |
| Net Income | -5.64M |
| EBITDA | -4.61M |
| EBIT | -8.46M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 28.26 million in cash and 62.00 million in debt, with a net cash position of -33.74 million or -0.22 per share.
| Cash & Cash Equivalents | 28.26M |
| Total Debt | 62.00M |
| Net Cash | -33.74M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 339.28M |
| Book Value Per Share | 2.19 |
| Working Capital | 42.33M |
Cash Flow
In the last 12 months, operating cash flow was 30.98 million and capital expenditures -19.81 million, giving a free cash flow of 11.17 million.
| Operating Cash Flow | 30.98M |
| Capital Expenditures | -19.81M |
| Free Cash Flow | 11.17M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 2.61%, with operating and profit margins of -4.22% and -2.81%.
| Gross Margin | 2.61% |
| Operating Margin | -4.22% |
| Pretax Margin | -3.43% |
| Profit Margin | -2.81% |
| EBITDA Margin | -2.30% |
| EBIT Margin | -4.22% |
| FCF Margin | 5.57% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.78% |
| Shareholder Yield | 4.16% |
| Earnings Yield | -8.99% |
| FCF Yield | 17.83% |
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 1.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 3 |