KLSE:LFG Statistics

Total Valuation

KLSE:LFG has a market cap or net worth of MYR 2.27 billion. The enterprise value is 2.37 billion.

Market Cap	2.27B
Enterprise Value	2.37B

Important Dates

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

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

KLSE:LFG has 1.17 billion shares outstanding. The number of shares has increased by 58.24% in one year.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	+58.24%
Shares Change (QoQ)	+8.52%
Owned by Insiders (%)	4.23%
Owned by Institutions (%)	8.48%
Float	292.70M

Valuation Ratios

The trailing PE ratio is 18.79 and the forward PE ratio is 19.90.

PE Ratio	18.79
Forward PE	19.90
PS Ratio	7.85
PB Ratio	2.66
P/TBV Ratio	3.15
P/FCF Ratio	n/a
P/OCF Ratio	17.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of -37.38.

EV / Earnings	23.66
EV / Sales	8.20
EV / EBITDA	10.59
EV / EBIT	16.25
EV / FCF	-37.38

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.41.

Current Ratio	2.71
Quick Ratio	2.35
Debt / Equity	0.41
Debt / EBITDA	1.55
Debt / FCF	-5.47
Interest Coverage	8.94

Financial Efficiency

Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 15.27%.

Return on Equity (ROE)	15.40%
Return on Assets (ROA)	8.79%
Return on Invested Capital (ROIC)	15.27%
Return on Capital Employed (ROCE)	12.43%
Weighted Average Cost of Capital (WACC)	7.41%
Revenue Per Employee	564,645
Profits Per Employee	195,678
Employee Count	513
Asset Turnover	0.28
Inventory Turnover	60.10

Taxes

In the past 12 months, KLSE:LFG has paid 8.45 million in taxes.

Income Tax	8.45M
Effective Tax Rate	7.71%

Stock Price Statistics

The stock price has increased by +91.18% in the last 52 weeks. The beta is 0.66, so KLSE:LFG's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+91.18%
50-Day Moving Average	2.03
200-Day Moving Average	1.63
Relative Strength Index (RSI)	39.05
Average Volume (20 Days)	710,495

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:LFG had revenue of MYR 289.66 million and earned 100.38 million in profits. Earnings per share was 0.10.

Revenue	289.66M
Gross Profit	91.06M
Operating Income	146.35M
Pretax Income	109.50M
Net Income	100.38M
EBITDA	223.63M
EBIT	146.35M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 288.10 million in cash and 347.23 million in debt, giving a net cash position of -59.13 million or -0.05 per share.

Cash & Cash Equivalents	288.10M
Total Debt	347.23M
Net Cash	-59.13M
Net Cash Per Share	-0.05
Equity (Book Value)	855.57M
Book Value Per Share	0.87
Working Capital	347.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.19 million and capital expenditures -192.72 million, giving a free cash flow of -63.53 million.

Operating Cash Flow	129.19M
Capital Expenditures	-192.72M
Free Cash Flow	-63.53M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 31.44%, with operating and profit margins of 50.52% and 34.66%.

Gross Margin	31.44%
Operating Margin	50.52%
Pretax Margin	37.80%
Profit Margin	34.66%
EBITDA Margin	77.20%
EBIT Margin	50.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.03
Dividend Yield	1.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.93%
Buyback Yield	-58.24%
Shareholder Yield	-56.74%
Earnings Yield	4.41%
FCF Yield	-2.79%

Dividend Details

Stock Splits

The last stock split was on November 27, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 27, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6