Malaysia · Delayed Price · Currency is MYR KLSE:LYSAGHT Statistics
Total Valuation
KLSE:LYSAGHT has a market cap or net worth of MYR 99.79 million. The enterprise value is 24.95 million.
| Market Cap | 99.79M |
| Enterprise Value | 24.95M |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
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 (%) | 26.52% |
| Owned by Institutions (%) | 1.06% |
| Float | 7.63M |
Valuation Ratios
The trailing PE ratio is 11.15.
| PE Ratio | 11.15 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of -2.65.
| EV / Earnings | 2.79 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.15 |
| EV / EBIT | 2.69 |
| EV / FCF | -2.65 |
Financial Position
The company has a current ratio of 20.91
| Current Ratio | 20.91 |
| Quick Ratio | 15.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,921.13 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 5.40% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 230,326 |
| Profits Per Employee | 25,204 |
| Employee Count | 356 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, KLSE:LYSAGHT has paid 2.06 million in taxes.
| Income Tax | 2.06M |
| Effective Tax Rate | 18.71% |
Stock Price Statistics
The stock price has decreased by -9.51% in the last 52 weeks. The beta is -0.07, so KLSE:LYSAGHT's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -9.51% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 3,825 |
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 81.77 million and earned 8.95 million in profits. Earnings per share was 0.22.
| Revenue | 81.77M |
| Gross Profit | 22.54M |
| Operating Income | 9.29M |
| Pretax Income | 11.01M |
| Net Income | 8.95M |
| EBITDA | 10.76M |
| EBIT | 9.29M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 74.84 million in cash and n/a in debt, with a net cash position of 74.84 million or 1.80 per share.
| Cash & Cash Equivalents | 74.84M |
| Total Debt | n/a |
| Net Cash | 74.84M |
| Net Cash Per Share | 1.80 |
| Equity (Book Value) | 171.02M |
| Book Value Per Share | 4.11 |
| Working Capital | 119.40M |
Cash Flow
In the last 12 months, operating cash flow was 7.62 million and capital expenditures -17.03 million, giving a free cash flow of -9.41 million.
| Operating Cash Flow | 7.62M |
| Capital Expenditures | -17.03M |
| Depreciation & Amortization | 1.47M |
| Net Borrowing | -188,708 |
| Free Cash Flow | -9.41M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 27.56%, with operating and profit margins of 11.36% and 10.94%.
| Gross Margin | 27.56% |
| Operating Margin | 11.36% |
| Pretax Margin | 13.46% |
| Profit Margin | 10.94% |
| EBITDA Margin | 13.16% |
| EBIT Margin | 11.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.30%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 6.30% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.30% |
| Earnings Yield | 8.97% |
| FCF Yield | -9.43% |
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 11.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.11 |
| Piotroski F-Score | 5 |