LGMS Bhd

LGMS Bhd

MMYX:LGMS
0.50
MYR
0.00
(0.00%)
20.79P/E
Dec 01Next Earn

Important Dates

LGMS Bhd's next confirmed earnings release is scheduled for December 1, 2026.

Earnings Date12/1/2026

Share Statistics

As of June 30, 2026, LGMS Bhd has 456.00M shares outstanding.

Shares Outstanding456.00M

Valuation Ratios

As of June 30, 2026, LGMS Bhd trades at a trailing price-to-earnings ratio of 20.79. The price-to-sales ratio is 4.69, and the price-to-book ratio stands at 2.10.

PE Ratio20.79
PS Ratio4.69
PB Ratio2.10
P/TBV Ratio2.10
P/FCF Ratio17.19
P/OCF Ratio20.01

Enterprise Valuation

As of June 30, 2026, LGMS Bhd trades at an EV/EBITDA multiple of 15.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. LGMS Bhd trades at an EV/FCF ratio of 12.66, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales3.47
EV / EBITDA15.03
EV / EBIT15.03
EV / FCF12.66

Financial Position

As of June 30, 2026, LGMS Bhd maintains a current ratio of 5.79, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.56, indicating moderate leverage, while an interest coverage ratio of 183.02 demonstrates strong ability to service its debt obligations.

Current Ratio5.79
Quick Ratio4.70
Debt / Equity0.56
Debt / EBITDA0.05
Interest Coverage183.02

Financial Efficiency

Over the twelve months ended June 30, 2026, LGMS Bhd posted a return on equity (ROE) of 10.36, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.10 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.34, useful for judging operating efficiency across full business cycles. Inventory turnover of 44.50 indicates how many times LGMS Bhd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.36
Return on Assets (ROA)9.09
Return on Invested Capital (ROIC)8.10
Return on Capital Employed (ROCE)10.34
Inventory Turnover44.50

Taxes

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 23.08, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate23.08

Stock Price Statistics

MYR

As of the close on October 22, 2026, LGMS Bhd's stock has declined approximately 37.74% over the past 52 weeks. The 50-day moving average sits at 0.51, while the 200-day moving average is 0.50.

52-Week Price Change-37.74%
50-Day Moving Average0.51
200-Day Moving Average0.50

Margins

Over the twelve months ended June 30, 2026, LGMS Bhd posted a gross margin of 38.78, reflecting its pricing power and cost economics. The operating margin of 23.09 and net profit margin of 22.58 provide insight into operational efficiency.

Gross Margin38.78
Operating Margin23.09
Pretax Margin29.35
Profit Margin22.58
EBITDA Margin23.09

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 53.65 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.82, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to LGMS Bhd shareholders.

Payout Ratio53.65
Shareholder Yield2.81
FCF Yield5.82

Scores

As of June 30, 2026, LGMS Bhd has an Altman Z-Score of 9.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.44