LGMS Berhad
Malaysian Stock ExchangeTotal Valuation
LGMS Berhad carries a market capitalization of 200.64M, placing it among publicly traded companies globally. Its enterprise value stands at 167.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 200.64M |
| Enterprise Value | 167.78M |
Share Statistics
LGMS Berhad currently has 456.00M shares outstanding.
| Shares Outstanding | 456.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
LGMS Berhad trades at a trailing price-to-earnings ratio of 20.89. The price-to-sales ratio is 4.85, and the price-to-book ratio stands at 1.83.
| PE Ratio | 20.89 |
| PS Ratio | 4.85 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 19.55 |
| P/OCF Ratio | 24.43 |
Enterprise Valuation
On an enterprise value basis, LGMS Berhad trades at an EV/EBITDA multiple of 15.08 and an EV/FCF ratio of 14.93. The EV/Sales ratio of 3.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.72 |
| EV / EBITDA | 15.08 |
| EV / EBIT | 15.08 |
| EV / FCF | 14.93 |
Financial Position
LGMS Berhad maintains a current ratio of 5.93, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.73, indicating moderate leverage, while an interest coverage ratio of 195.18 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.93 |
| Quick Ratio | 4.64 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 0.07 |
| Interest Coverage | 195.18 |
Financial Efficiency
LGMS Berhad posts a return on equity of 8.86 and a return on invested capital of 8.60.
| Return on Equity (ROE) | 8.86 |
| Return on Assets (ROA) | 9.37 |
| Return on Invested Capital (ROIC) | 8.60 |
| Return on Capital Employed (ROCE) | 8.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 42.85 |
Taxes
Over the trailing twelve months, LGMS Berhad has paid 3.30M in income taxes, reflecting an effective tax rate of 23.95.
| Income Tax | 3.30M |
| Effective Tax Rate | 23.95 |
Stock Price Statistics
LGMS Berhad's stock has declined approximately -51.11111% over the past 52 weeks. The 50-day moving average sits at 0.51, while the 200-day moving average is 0.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | -51.11111% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, LGMS Berhad generated 45.13M in revenue and converted that into 10.48M in net income, yielding earnings per share of 0.02. EBITDA reached 11.13M, while operating income came in at 11.13M.
| Revenue | 45.13M |
| Gross Profit | 18.29M |
| Operating Income | 11.13M |
| Pretax Income | 13.78M |
| Net Income | 10.48M |
| EBITDA | 11.13M |
| EBIT | 11.13M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
LGMS Berhad holds 51.83M in cash and equivalents against 725,000.00 in total debt, resulting in a net debt position of -51.83M. Total book value stands at 119.68M, with working capital of 55.16M providing operational flexibility.
| Cash & Cash Equivalents | 51.83M |
| Total Debt | 725,000.00 |
| Net Debt | -51.83M |
| Equity (Book Value) | 119.68M |
| Book Value Per Share | 0.26 |
| Working Capital | 55.16M |
Cash Flow
LGMS Berhad produced 8.96M in operating cash flow over the past twelve months. After subtracting -2.24M in capital expenditures, free cash flow totaled 6.72M - equivalent to 0.01 per share.
| Operating Cash Flow | 8.96M |
| Capital Expenditures | -2.24M |
| Free Cash Flow | 6.72M |
| FCF Per Share | 0.01 |
Margins
LGMS Berhad operates with a gross margin of 40.51, reflecting its pricing power and cost economics. The operating margin of 24.65 and net profit margin of 23.22 provide insight into operational efficiency.
| Gross Margin | 40.51 |
| Operating Margin | 24.65 |
| Pretax Margin | 30.53 |
| Profit Margin | 23.22 |
| EBITDA Margin | 24.65 |
Dividends & Yields
The company's payout ratio of 52.22 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 52.22 |
| Shareholder Yield | 3.75 |
| FCF Yield | 5.12 |
Scores
LGMS Berhad posts an Altman Z-Score of 9.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.99 |