Malaysia · Delayed Price · Currency is MYR KLSE:LYSAGHT Statistics
Total Valuation
KLSE:LYSAGHT has a market cap or net worth of MYR 101.87 million. The enterprise value is 31.95 million.
| Market Cap | 101.87M |
| Enterprise Value | 31.95M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Sep 4, 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 16.05.
| PE Ratio | 16.05 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of -3.70.
| EV / Earnings | 5.04 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 8.55 |
| EV / FCF | -3.70 |
Financial Position
The company has a current ratio of 16.29
| Current Ratio | 16.29 |
| Quick Ratio | 12.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 221.08 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 2.22% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 227,385 |
| Profits Per Employee | 17,824 |
| Employee Count | 356 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, KLSE:LYSAGHT has paid 1.35 million in taxes.
| Income Tax | 1.35M |
| Effective Tax Rate | 17.52% |
Stock Price Statistics
The stock price has decreased by -5.77% in the last 52 weeks. The beta is -0.21, so KLSE:LYSAGHT's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -5.77% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 4,410 |
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 80.95 million and earned 6.35 million in profits. Earnings per share was 0.15.
| Revenue | 80.95M |
| Gross Profit | 19.61M |
| Operating Income | 3.74M |
| Pretax Income | 7.69M |
| Net Income | 6.35M |
| EBITDA | 5.10M |
| EBIT | 3.74M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 69.92 million in cash and n/a in debt, with a net cash position of 69.92 million or 1.68 per share.
| Cash & Cash Equivalents | 69.92M |
| Total Debt | n/a |
| Net Cash | 69.92M |
| Net Cash Per Share | 1.68 |
| Equity (Book Value) | 167.54M |
| Book Value Per Share | 4.03 |
| Working Capital | 114.80M |
Cash Flow
In the last 12 months, operating cash flow was 8.53 million and capital expenditures -17.16 million, giving a free cash flow of -8.63 million.
| Operating Cash Flow | 8.53M |
| Capital Expenditures | -17.16M |
| Free Cash Flow | -8.63M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 24.22%, with operating and profit margins of 4.62% and 7.84%.
| Gross Margin | 24.22% |
| Operating Margin | 4.62% |
| Pretax Margin | 9.50% |
| Profit Margin | 7.84% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 4.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | -68.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.12% |
| Earnings Yield | 6.23% |
| FCF Yield | -8.48% |
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 9.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.88 |
| Piotroski F-Score | 4 |