LGMS Bhd

LGMS Bhd

MMYX:LGMS
0.50
MYR
0.00
(0.00%)
20.79P/E
Dec 01Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.04
0.05
0.05
0.06
0.08
0.08
0.1
0.1
0.1
Basic EPS, GAAP
0.01
0.01
0.02
0.02
0.03
0.02
0.03
0.02
0.02
Free Cash Flow per Basic Share
0.02
0.01
0.02
0.02
0.03
0.02
-0.01
0.02
0.02
Dividend per Share
- -
- -
0.01
0.01
- -
0.02
0.01
0.01
0.01
Book Value per Share
0.03
0.04
0.05
0.06
0.18
0.19
0.21
0.22
0.22
Tangible Book Value per Share
0.03
0.04
0.05
0.06
0.18
0.19
0.21
0.22
0.22
Basic Weighted Avg Shares
456
456
456
456
417
456
456
456
456
Sales/Revenue/Turnover
17
21
21
28
33
34
44
44
45
Operating Margin (%)
43.93
38.8
43.94
49.46
45.82
37.17
30.22
24.21
23.09
Depreciation Expense
1
1
1
1
1
1
1
1
2
Net Income, GAAP
6
6
8
10
12
11
12
10
10
Effective Tax Rate (%)
25.28
25.02
23.91
27.86
25.97
26.32
25.35
23.79
23.08
Profit Margin (%)
34.48
30.78
38.96
36.52
35.21
32.77
28.28
23.27
22.58
Working Capital
14
16
19
26
75
78
71
76
57
LT Debt
1
3
2
1
1
- -
1
- -
- -
Total Equity
16
19
22
28
84
87
94
102
101
Return on Invested Capital (%)
- -
29.02
28.48
36.1
19.08
10.8
10.72
8.12
8.1
Return on Capital (%)
- -
32.47
34.14
37.87
20.09
13.05
13.55
10.35
10.34
Return on Common Equity (%)
- -
36.48
39.7
41.61
20.69
13.19
13.64
10.39
10.36

Capital Structure

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
456
456
456
Market Capitalization
239
219
212

Working Capital

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
88
66
69
Cash, Cash Equivalents & STI
74
52
56
Accounts Receivable, Net
7
10
9
Inventories
1
1
1
Total Current Liabilities
12
11
12
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
49.6%
8.41%
Free Cash Flow
- -
-114.18%
-446.81%
Net Income, GAAP
- -
6.02%
-17.2%
Sales/Revenue/Turnover
- -
17.08%
0.64%
Total Cash Common Dividend
- -
- -
-50%

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9
12
10
13
44
2025
10
10
11
14
44
2026
11
10
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
- -
0.01
0.03
2025
- -
- -
0.01
0.01
0.02
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.01
0.01
2025
- -
- -
- -
- -
0.01
2026
0.01
- -
- -
- -
- -

Company Description

CEO
Choong Fook Fong
Full Time Employees
158
Sector
Technology services
Industry
Information technology services
Address
Empire Office Tower Subang Jaya SE Malaysia 47500
IPO Date
Jun 8, 2022
Business
LGMS Berhad is a Malaysia-based investment holding company that provides independent professional cybersecurity services to clients across various industries in Malaysia and internationally. Founded in 2005 and headquartered at Empire Office Tower in Subang Jaya, Selangor, the company operates through three main segments: cyber risk prevention, which includes penetration testing for web applications, mobile applications, source code reviews, and wireless networks; cyber risk management and compliance, encompassing cybersecurity assessments and consulting; and cyber threat and incident response, featuring digital forensics and incident response services using globally accredited methodologies and tools. It targets enterprises in sectors advancing digital transformation, delivering vendor-neutral solutions such as the StarSentry cybersecurity platform. Recent developments include a proposed acquisition of a 27% stake in Antares Holdings for RM22.68 million announced in July 2025 to expand capabilities; partnerships with BlackBerry, Bridgenet Solutions, and CrowdStrike for StarSentry offerings including honeypot decoys and cyber insurance launched in 2024-2025; and recognition as a Representative Vendor in the 2025 Gartner Market Guide for Digital Forensics and Incident Response Retainer Services. Mitsui & Co., Ltd. holds a 25% equity stake as an affiliate following its 2023 investment.