LGMS Bhd(MY:0249)
RM0.59+0.03 (+5.41%)
MY:0249
LGMS Bhd financials statements
RM0.59
At close:+0.03 (+5.41%)
LGMS Bhd (0249) Financial Statements
LGMS Bhd Financial Overview
LGMS Bhd's market cap is currently RM253.08M. The company's EPS TTM is RM0.02; its P/E ratio is 26.23; and it has a dividend yield of 2.91%. LGMS Bhd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 43.91M | RM 43.63M | RM 34.24M | RM 32.79M | RM 28.26M |
| Gross Profit | RM 16.44M | RM 19.51M | RM 18.09M | RM 20.33M | RM 17.81M |
| Operating Income | RM 12.88M | RM 16.02M | RM 14.50M | RM 15.35M | RM 14.34M |
| EBITDA | RM 14.29M | RM 17.61M | RM 16.65M | RM 17.02M | RM 15.49M |
| Net Income | RM 10.22M | RM 12.34M | RM 11.22M | RM 11.55M | RM 10.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 74.15M | RM 68.06M | RM 74.51M | RM 73.07M | RM 23.72M |
| Total Assets | RM 114.81M | RM 106.37M | RM 95.67M | RM 91.28M | RM 34.50M |
| Total Debt | RM 821.00K | RM 802.00K | RM 744.00K | RM 1.80M | RM 2.24M |
| Net Debt | RM -73.15M | RM -67.26M | RM -72.75M | RM -67.17M | RM -17.12M |
| Total Liabilities | RM 12.51M | RM 12.01M | RM 9.09M | RM 7.71M | RM 6.43M |
| Stockholders' Equity | RM 102.30M | RM 94.36M | RM 86.58M | RM 83.57M | RM 28.07M |
| Cash Flow | |||||
| Free Cash Flow | RM 8.93M | RM -2.35M | RM 10.12M | RM 12.00M | RM 11.23M |
| Operating Cash Flow | RM 12.04M | RM 12.95M | RM 10.86M | RM 12.82M | RM 11.43M |
| Investing Cash Flow | RM -3.10M | RM -12.99M | RM 3.24M | RM -5.61M | RM -1.35M |
| Financing Cash Flow | RM -2.65M | RM -5.50M | RM -9.69M | RM 42.50M | RM -5.75M |
Currency in MYR
