L&P Global Berhad Statistics

Total Valuation

KLSE:L&PBHD has a market cap or net worth of MYR 50.37 million. The enterprise value is 17.96 million.

Market Cap	50.37M
Enterprise Value	17.96M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:L&PBHD has 559.63 million shares outstanding. The number of shares has decreased by -1.28% in one year.

Current Share Class	559.63M
Shares Outstanding	559.63M
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	8.08%
Owned by Institutions (%)	7.92%
Float	144.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	3.61
P/OCF Ratio	3.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 1.29.

EV / Earnings	-13.48
EV / Sales	0.24
EV / EBITDA	3.56
EV / EBIT	19.53
EV / FCF	1.29

Financial Position

The company has a current ratio of 10.19, with a Debt / Equity ratio of 0.26.

Current Ratio	10.19
Quick Ratio	8.48
Debt / Equity	0.26
Debt / EBITDA	5.23
Debt / FCF	1.89
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	-1.29%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	0.72%
Weighted Average Cost of Capital (WACC)	5.66%
Revenue Per Employee	414,967
Profits Per Employee	-7,406
Employee Count	180
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:L&PBHD has paid 808,000 in taxes.

Income Tax	808,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.12% in the last 52 weeks. The beta is 0.38, so KLSE:L&PBHD's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-44.12%
50-Day Moving Average	0.10
200-Day Moving Average	0.12
Relative Strength Index (RSI)	39.58
Average Volume (20 Days)	339,035

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:L&PBHD had revenue of MYR 74.69 million and -1.33 million in losses. Loss per share was -0.00.

Revenue	74.69M
Gross Profit	74.69M
Operating Income	920,000
Pretax Income	-525,000
Net Income	-1.33M
EBITDA	3.12M
EBIT	920,000
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 58.78 million in cash and 26.38 million in debt, giving a net cash position of 32.40 million or 0.06 per share.

Cash & Cash Equivalents	58.78M
Total Debt	26.38M
Net Cash	32.40M
Net Cash Per Share	0.06
Equity (Book Value)	102.04M
Book Value Per Share	0.18
Working Capital	86.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.25 million and capital expenditures -1.28 million, giving a free cash flow of 13.97 million.

Operating Cash Flow	15.25M
Capital Expenditures	-1.28M
Free Cash Flow	13.97M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 1.23% and -1.78%.

Gross Margin	100.00%
Operating Margin	1.23%
Pretax Margin	-0.70%
Profit Margin	-1.78%
EBITDA Margin	4.17%
EBIT Margin	1.23%
FCF Margin	18.70%

Dividends & Yields

KLSE:L&PBHD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.28%
Shareholder Yield	1.28%
Earnings Yield	-2.65%
FCF Yield	27.73%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:L&PBHD has an Altman Z-Score of 3.42 and a Piotroski F-Score of 6.

Altman Z-Score	3.42
Piotroski F-Score	6