Malaysia
· Delayed Price · Currency is MYR KLSE:LYSAGHT Statistics
Total Valuation
KLSE:LYSAGHT has a market cap or net worth of MYR 103.95 million. The enterprise value is 13.35 million.
| Market Cap | 103.95M |
| Enterprise Value | 13.35M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
KLSE:LYSAGHT has 41.58 million shares outstanding.
| Current Share Class | 41.58M |
| Shares Outstanding | 41.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.26% |
| Owned by Institutions (%) | 0.99% |
| Float | 7.74M |
Valuation Ratios
The trailing PE ratio is 9.82.
| PE Ratio | 9.82 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 10.37 |
| P/OCF Ratio | 10.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.23, with an EV/FCF ratio of 1.33.
| EV / Earnings | 1.26 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.23 |
| EV / EBIT | 1.57 |
| EV / FCF | 1.33 |
Financial Position
The company has a current ratio of 20.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 20.47 |
| Quick Ratio | 15.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 284.81 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 4.93% |
| Revenue Per Employee | 253,208 |
| Profits Per Employee | 29,729 |
| Employee Count | 356 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, KLSE:LYSAGHT has paid 2.72 million in taxes.
| Income Tax | 2.72M |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has decreased by -15.33% in the last 52 weeks. The beta is -0.01, so KLSE:LYSAGHT's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -15.33% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 40.34 |
| Average Volume (20 Days) | 7,470 |
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:LYSAGHT had revenue of MYR 90.14 million and earned 10.58 million in profits. Earnings per share was 0.25.
| Revenue | 90.14M |
| Gross Profit | 24.02M |
| Operating Income | 8.52M |
| Pretax Income | 13.31M |
| Net Income | 10.58M |
| EBITDA | 9.90M |
| EBIT | 8.52M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 91.01 million in cash and 408,000 in debt, giving a net cash position of 90.60 million or 2.18 per share.
| Cash & Cash Equivalents | 91.01M |
| Total Debt | 408,000 |
| Net Cash | 90.60M |
| Net Cash Per Share | 2.18 |
| Equity (Book Value) | 171.07M |
| Book Value Per Share | 4.11 |
| Working Capital | 134.52M |
Cash Flow
In the last 12 months, operating cash flow was 10.39 million and capital expenditures -368,400, giving a free cash flow of 10.02 million.
| Operating Cash Flow | 10.39M |
| Capital Expenditures | -368,400 |
| Free Cash Flow | 10.02M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 26.65%, with operating and profit margins of 9.45% and 11.74%.
| Gross Margin | 26.65% |
| Operating Margin | 9.45% |
| Pretax Margin | 14.76% |
| Profit Margin | 11.74% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 9.45% |
| FCF Margin | 11.12% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | 223.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.00% |
| Earnings Yield | 10.18% |
| FCF Yield | 9.64% |
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 April 16, 2002. It was a forward split with a ratio of 2.1.
| Last Split Date | Apr 16, 2002 |
| Split Type | Forward |
| Split Ratio | 2.1 |
Scores
KLSE:LYSAGHT has an Altman Z-Score of 10.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.43 |
| Piotroski F-Score | 4 |