KLSE:LYSAGHT Statistics

Total Valuation

KLSE:LYSAGHT has a market cap or net worth of MYR 95.63 million. The enterprise value is 21.64 million.

Market Cap	95.63M
Enterprise Value	21.64M

Important Dates

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

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

Share Statistics

KLSE:LYSAGHT has 41.58 million shares outstanding.

Current Share Class	41.58M
Shares Outstanding	41.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.26%
Owned by Institutions (%)	0.99%
Float	7.74M

Valuation Ratios

The trailing PE ratio is 13.03.

PE Ratio	13.03
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	13.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of -2.14.

EV / Earnings	2.95
EV / Sales	0.27
EV / EBITDA	2.68
EV / EBIT	3.76
EV / FCF	-2.14

Financial Position

The company has a current ratio of 21.35

Current Ratio	21.35
Quick Ratio	16.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	575.70

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	3.40%
Weighted Average Cost of Capital (WACC)	3.00%
Revenue Per Employee	225,362
Profits Per Employee	20,618
Employee Count	356
Asset Turnover	0.45
Inventory Turnover	2.08

Taxes

In the past 12 months, KLSE:LYSAGHT has paid 1.76 million in taxes.

Income Tax	1.76M
Effective Tax Rate	19.31%

Stock Price Statistics

The stock price has decreased by -8.00% in the last 52 weeks. The beta is -0.23, so KLSE:LYSAGHT's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-8.00%
50-Day Moving Average	2.41
200-Day Moving Average	2.53
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	4,205

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:LYSAGHT had revenue of MYR 80.23 million and earned 7.34 million in profits. Earnings per share was 0.18.

Revenue	80.23M
Gross Profit	20.19M
Operating Income	5.76M
Pretax Income	9.10M
Net Income	7.34M
EBITDA	8.08M
EBIT	5.76M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 73.99 million in cash and n/a in debt, giving a net cash position of 73.99 million or 1.78 per share.

Cash & Cash Equivalents	73.99M
Total Debt	n/a
Net Cash	73.99M
Net Cash Per Share	1.78
Equity (Book Value)	168.26M
Book Value Per Share	4.05
Working Capital	116.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.04 million and capital expenditures -17.13 million, giving a free cash flow of -10.09 million.

Operating Cash Flow	7.04M
Capital Expenditures	-17.13M
Free Cash Flow	-10.09M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 25.17%, with operating and profit margins of 7.18% and 9.15%.

Gross Margin	25.17%
Operating Margin	7.18%
Pretax Margin	11.34%
Profit Margin	9.15%
EBITDA Margin	10.07%
EBIT Margin	7.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.52%.

Dividend Per Share	0.15
Dividend Yield	6.52%
Dividend Growth (YoY)	-68.75%
Years of Dividend Growth	n/a
Payout Ratio	84.97%
Buyback Yield	n/a
Shareholder Yield	6.52%
Earnings Yield	7.68%
FCF Yield	-10.55%

Dividend Details

Stock Splits

The last stock split was on April 16, 2002. It was a forward split with a ratio of 2.1.

Last Split Date	Apr 16, 2002
Split Type	Forward
Split Ratio	2.1

Scores

KLSE:LYSAGHT has an Altman Z-Score of 11.6 and a Piotroski F-Score of 4.

Altman Z-Score	11.6
Piotroski F-Score	4