Malaysia · Delayed Price · Currency is MYR KLSE:LSTEEL Statistics
Total Valuation
KLSE:LSTEEL has a market cap or net worth of MYR 57.25 million. The enterprise value is 82.90 million.
| Market Cap | 57.25M |
| Enterprise Value | 82.90M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:LSTEEL has 154.73 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 154.73M |
| Shares Outstanding | 154.73M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.79% |
| Owned by Institutions (%) | n/a |
| Float | 29.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.48, with an EV/FCF ratio of -313.08.
| EV / Earnings | -54.75 |
| EV / Sales | 0.49 |
| EV / EBITDA | 40.48 |
| EV / EBIT | n/a |
| EV / FCF | -313.08 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.36 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 33.74 |
| Debt / FCF | -260.99 |
| Interest Coverage | -2.21 |
Financial Efficiency
Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is -0.94%.
| Return on Equity (ROE) | -0.45% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.94% |
| Return on Capital Employed (ROCE) | -0.89% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -9,706 |
| Employee Count | 156 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.93 |
Taxes
| Income Tax | -1.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.78% in the last 52 weeks. The beta is 0.11, so KLSE:LSTEEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +2.78% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 15,165 |
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 167.98 million and -1.51 million in losses. Loss per share was -0.01.
| Revenue | 167.98M |
| Gross Profit | 13.85M |
| Operating Income | -3.46M |
| Pretax Income | -2.59M |
| Net Income | -1.51M |
| EBITDA | 577,015 |
| EBIT | -3.46M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 43.49 million in cash and 69.11 million in debt, with a net cash position of -25.62 million or -0.17 per share.
| Cash & Cash Equivalents | 43.49M |
| Total Debt | 69.11M |
| Net Cash | -25.62M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 340.27M |
| Book Value Per Share | 2.20 |
| Working Capital | 41.07M |
Cash Flow
In the last 12 months, operating cash flow was 5.15 million and capital expenditures -5.42 million, giving a free cash flow of -264,797.
| Operating Cash Flow | 5.15M |
| Capital Expenditures | -5.42M |
| Depreciation & Amortization | 4.04M |
| Net Borrowing | 18.14M |
| Free Cash Flow | -264,797 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 8.24%, with operating and profit margins of -2.06% and -0.90%.
| Gross Margin | 8.24% |
| Operating Margin | -2.06% |
| Pretax Margin | -1.54% |
| Profit Margin | -0.90% |
| EBITDA Margin | 0.34% |
| EBIT Margin | -2.06% |
| FCF Margin | n/a |
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 |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -2.64% |
| FCF Yield | -0.46% |
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 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 4 |