KLSE:LSTEEL Statistics

Total Valuation

KLSE:LSTEEL has a market cap or net worth of MYR 54.16 million. The enterprise value is 84.24 million.

Market Cap	54.16M
Enterprise Value	84.24M

Important Dates

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

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:LSTEEL has 154.73 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	154.73M
Shares Outstanding	154.73M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.38%
Owned by Institutions (%)	n/a
Float	32.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	13.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 145.49, with an EV/FCF ratio of -24.39.

EV / Earnings	-36.42
EV / Sales	0.54
EV / EBITDA	145.49
EV / EBIT	n/a
EV / FCF	-24.39

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.18.

Current Ratio	1.83
Quick Ratio	1.29
Debt / Equity	0.18
Debt / EBITDA	107.50
Debt / FCF	-18.02
Interest Coverage	-3.29

Financial Efficiency

Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is -1.33%.

Return on Equity (ROE)	-0.68%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-1.33%
Return on Capital Employed (ROCE)	-1.27%
Weighted Average Cost of Capital (WACC)	4.07%
Revenue Per Employee	929,201
Profits Per Employee	-13,686
Employee Count	169
Asset Turnover	0.35
Inventory Turnover	4.13

Taxes

Income Tax	-1.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.78% in the last 52 weeks. The beta is 0.42, so KLSE:LSTEEL's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-2.78%
50-Day Moving Average	0.40
200-Day Moving Average	0.41
Relative Strength Index (RSI)	34.41
Average Volume (20 Days)	15,105

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:LSTEEL had revenue of MYR 157.04 million and -2.31 million in losses. Loss per share was -0.02.

Revenue	157.04M
Gross Profit	11.23M
Operating Income	-4.94M
Pretax Income	-3.50M
Net Income	-2.31M
EBITDA	579,000
EBIT	-4.94M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 32.19 million in cash and 62.24 million in debt, giving a net cash position of -30.06 million or -0.19 per share.

Cash & Cash Equivalents	32.19M
Total Debt	62.24M
Net Cash	-30.06M
Net Cash Per Share	-0.19
Equity (Book Value)	341.32M
Book Value Per Share	2.21
Working Capital	43.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.11 million and capital expenditures -7.57 million, giving a free cash flow of -3.45 million.

Operating Cash Flow	4.11M
Capital Expenditures	-7.57M
Free Cash Flow	-3.45M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 7.15%, with operating and profit margins of -3.15% and -1.47%.

Gross Margin	7.15%
Operating Margin	-3.15%
Pretax Margin	-2.23%
Profit Margin	-1.47%
EBITDA Margin	0.37%
EBIT Margin	-3.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.71%.

Dividend Per Share	0.02
Dividend Yield	5.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	5.87%
Earnings Yield	-4.27%
FCF Yield	-6.38%

Dividend Details

Stock Splits

The last stock split was on November 23, 2004. It was a forward split with a ratio of 3.000003.

Last Split Date	Nov 23, 2004
Split Type	Forward
Split Ratio	3.000003

Scores

KLSE:LSTEEL has an Altman Z-Score of 1.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	5