Malaysia · Delayed Price · Currency is MYR KLSE:LYSAGHT Statistics
Total Valuation
KLSE:LYSAGHT has a market cap or net worth of MYR 103.12 million. The enterprise value is 29.03 million.
| Market Cap | 103.12M |
| Enterprise Value | 29.03M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Sep 7, 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 14.96.
| PE Ratio | 14.96 |
| 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 | 10.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.21 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 4.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.99
| Current Ratio | 18.99 |
| Quick Ratio | 13.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8,139.73 |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 3.97% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 229,664 |
| Profits Per Employee | 19,416 |
| Employee Count | 355 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, KLSE:LYSAGHT has paid 1.34 million in taxes.
| Income Tax | 1.34M |
| Effective Tax Rate | 16.24% |
Stock Price Statistics
The stock price has increased by +0.40% 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 | +0.40% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 6,260 |
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 81.53 million and earned 6.89 million in profits. Earnings per share was 0.17.
| Revenue | 81.53M |
| Gross Profit | 20.43M |
| Operating Income | 6.80M |
| Pretax Income | 8.23M |
| Net Income | 6.89M |
| EBITDA | 8.25M |
| EBIT | 6.80M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 74.09 million in cash and no debt, with a net cash position of 74.09 million or 1.78 per share.
| Cash & Cash Equivalents | 74.09M |
| Total Debt | n/a |
| Net Cash | 74.09M |
| Net Cash Per Share | 1.78 |
| Equity (Book Value) | 170.31M |
| Book Value Per Share | 4.10 |
| Working Capital | 118.88M |
Cash Flow
In the last 12 months, operating cash flow was 9.47 million and capital expenditures -17.10 million, giving a free cash flow of -7.64 million.
| Operating Cash Flow | 9.47M |
| Capital Expenditures | -17.10M |
| Depreciation & Amortization | 1.45M |
| Net Borrowing | -39,708 |
| Free Cash Flow | -7.64M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 25.06%, with operating and profit margins of 8.34% and 8.45%.
| Gross Margin | 25.06% |
| Operating Margin | 8.34% |
| Pretax Margin | 10.09% |
| Profit Margin | 8.45% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 8.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.25% |
| Earnings Yield | 6.68% |
| FCF Yield | -7.41% |
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 10.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.25 |
| Piotroski F-Score | 4 |