Malaysia · Delayed Price · Currency is MYR KLSE:LSTEEL Statistics
Total Valuation
KLSE:LSTEEL has a market cap or net worth of MYR 58.80 million. The enterprise value is 36.59 million.
| Market Cap | 58.80M |
| Enterprise Value | 36.59M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:LSTEEL has 154.73 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 154.73M |
| Shares Outstanding | 154.73M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 38.79% |
| Owned by Institutions (%) | n/a |
| Float | 29.55M |
Valuation Ratios
The trailing PE ratio is 26.45.
| PE Ratio | 26.45 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 1.08 |
| P/OCF Ratio | 0.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 0.67.
| EV / Earnings | 16.34 |
| EV / Sales | 0.18 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 33.74 |
| EV / FCF | 0.67 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.38 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 10.06 |
| Debt / FCF | 1.21 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | 0.65% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 0.28% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 14,352 |
| Employee Count | 156 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.68 |
Taxes
| Income Tax | -450,111 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.11% in the last 52 weeks. The beta is 0.14, so KLSE:LSTEEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +4.11% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 17,120 |
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 197.81 million and earned 2.24 million in profits. Earnings per share was 0.01.
| Revenue | 197.81M |
| Gross Profit | 20.25M |
| Operating Income | 1.08M |
| Pretax Income | 1.78M |
| Net Income | 2.24M |
| EBITDA | 5.12M |
| EBIT | 1.08M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 88.54 million in cash and 66.31 million in debt, with a net cash position of 22.23 million or 0.14 per share.
| Cash & Cash Equivalents | 88.54M |
| Total Debt | 66.31M |
| Net Cash | 22.23M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 342.41M |
| Book Value Per Share | 2.21 |
| Working Capital | 43.33M |
Cash Flow
In the last 12 months, operating cash flow was 60.11 million and capital expenditures -5.48 million, giving a free cash flow of 54.63 million.
| Operating Cash Flow | 60.11M |
| Capital Expenditures | -5.48M |
| Depreciation & Amortization | 4.04M |
| Net Borrowing | 13.96M |
| Free Cash Flow | 54.63M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 10.24%, with operating and profit margins of 0.55% and 1.13%.
| Gross Margin | 10.24% |
| Operating Margin | 0.55% |
| Pretax Margin | 0.90% |
| Profit Margin | 1.13% |
| EBITDA Margin | 2.59% |
| EBIT Margin | 0.55% |
| FCF Margin | 27.62% |
Dividends & Yields
KLSE:LSTEEL 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 3.81% |
| FCF Yield | 92.91% |
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 |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 6 |