LGMS Berhad Statistics

Total Valuation

LGMS Berhad has a market cap or net worth of MYR 228.00 million. The enterprise value is 154.80 million.

Market Cap	228.00M
Enterprise Value	154.80M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

LGMS Berhad has 456.00 million shares outstanding.

Current Share Class	456.00M
Shares Outstanding	456.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.41%
Owned by Institutions (%)	19.00%
Float	119.69M

Valuation Ratios

The trailing PE ratio is 22.32 and the forward PE ratio is 18.59.

PE Ratio	22.32
Forward PE	18.59
PS Ratio	4.94
PB Ratio	2.23
P/TBV Ratio	2.23
P/FCF Ratio	25.88
P/OCF Ratio	19.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 17.57.

EV / Earnings	15.15
EV / Sales	3.35
EV / EBITDA	10.77
EV / EBIT	11.95
EV / FCF	17.57

Financial Position

The company has a current ratio of 7.36, with a Debt / Equity ratio of 0.01.

Current Ratio	7.36
Quick Ratio	7.23
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.09
Interest Coverage	229.80

Financial Efficiency

Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 34.11%.

Return on Equity (ROE)	10.39%
Return on Assets (ROA)	7.27%
Return on Invested Capital (ROIC)	34.11%
Return on Capital Employed (ROCE)	12.52%
Weighted Average Cost of Capital (WACC)	4.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	149
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, LGMS Berhad has paid 3.19 million in taxes.

Income Tax	3.19M
Effective Tax Rate	23.79%

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is -0.01, so LGMS Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-50.00%
50-Day Moving Average	0.52
200-Day Moving Average	0.73
Relative Strength Index (RSI)	45.19
Average Volume (20 Days)	1,008,320

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, LGMS Berhad had revenue of MYR 46.15 million and earned 10.22 million in profits. Earnings per share was 0.02.

Revenue	46.15M
Gross Profit	46.15M
Operating Income	12.87M
Pretax Income	13.41M
Net Income	10.22M
EBITDA	14.10M
EBIT	12.87M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 74.02 million in cash and 821,000 in debt, giving a net cash position of 73.20 million or 0.16 per share.

Cash & Cash Equivalents	74.02M
Total Debt	821,000
Net Cash	73.20M
Net Cash Per Share	0.16
Equity (Book Value)	102.30M
Book Value Per Share	0.22
Working Capital	76.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.92 million and capital expenditures -3.11 million, giving a free cash flow of 8.81 million.

Operating Cash Flow	11.92M
Capital Expenditures	-3.11M
Free Cash Flow	8.81M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 27.89% and 22.14%.

Gross Margin	100.00%
Operating Margin	27.89%
Pretax Margin	29.05%
Profit Margin	22.14%
EBITDA Margin	30.56%
EBIT Margin	27.89%
FCF Margin	19.09%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.40%.

Dividend Per Share	0.01
Dividend Yield	2.40%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	22.31%
Buyback Yield	n/a
Shareholder Yield	2.35%
Earnings Yield	4.48%
FCF Yield	3.86%

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

LGMS Berhad has an Altman Z-Score of 21.08 and a Piotroski F-Score of 5.

Altman Z-Score	21.08
Piotroski F-Score	5