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) Ratios
LGMS Bhd Ratios
MY:0249's free cash flow for Q2 2026 was RM3.96M. For the 2026 fiscal year, MY:0249's free cash flow was decreased by RM-212.00K and operating cash flow was RM4.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.36 | 7.24 | 10.08 | 12.15 | 6.40 |
| Quick Ratio | 7.24 | 7.24 | 10.08 | 12.15 | 6.40 |
| Cash Ratio | 6.17 | 5.84 | 8.57 | 10.24 | 4.02 |
| Solvency Ratio | 0.93 | 1.12 | 1.39 | 1.66 | 1.77 |
| Operating Cash Flow Ratio | 1.00 | 1.14 | 1.27 | 1.90 | 2.37 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 336.15 |
| Net Current Asset Value | RM 75.89M | RM 70.16M | RM 77.33M | RM 74.12M | RM 24.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.08 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.12 | 1.13 | 1.10 | 1.09 | 1.23 |
| Debt Service Coverage Ratio | 198.21 | 383.51 | 203.97 | 133.70 | 69.36 |
| Interest Coverage Ratio | 230.04 | 457.83 | 233.81 | 158.21 | 108.61 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | -5.13 | -3.72 | -4.37 | -3.95 | -1.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.44% | 44.72% | 52.82% | 61.99% | 63.03% |
| EBIT Margin | 29.34% | 37.97% | 44.66% | 47.86% | 51.01% |
| EBITDA Margin | 32.54% | 40.37% | 48.64% | 51.90% | 54.82% |
| Operating Profit Margin | 29.34% | 36.73% | 42.33% | 46.80% | 50.73% |
| Pretax Profit Margin | 30.53% | 37.89% | 44.48% | 47.56% | 50.54% |
| Net Profit Margin | 23.27% | 28.28% | 32.77% | 35.21% | 36.52% |
| Continuous Operations Profit Margin | 23.27% | 28.28% | 32.77% | 35.21% | 36.46% |
| Net Income Per EBT | 76.21% | 74.65% | 73.68% | 74.03% | 72.25% |
| EBT Per EBIT | 104.08% | 103.16% | 105.06% | 101.64% | 99.64% |
| Return on Assets (ROA) | 8.90% | 11.60% | 11.73% | 12.65% | 29.91% |
| Return on Equity (ROE) | 9.99% | 13.08% | 12.96% | 13.82% | 36.76% |
| Return on Capital Employed (ROCE) | 12.53% | 16.86% | 16.64% | 18.15% | 48.29% |
| Return on Invested Capital (ROIC) | 9.51% | 12.56% | 12.21% | 13.29% | 33.97% |
| Return on Tangible Assets | 8.90% | 11.60% | 11.73% | 12.65% | 29.91% |
| Earnings Yield | 4.27% | 2.16% | 2.67% | 2.45% | 2.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.40 | 3.93 | 4.22 | 4.60 | 5.00 |
| Payables Turnover | 48.79 | 81.76 | 41.45 | 157.78 | 18.30 |
| Inventory Turnover | 20.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.28 | 2.54 | 13.24 | 9.66 | 10.06 |
| Asset Turnover | 0.38 | 0.41 | 0.36 | 0.36 | 0.82 |
| Working Capital Turnover Ratio | 0.60 | 0.59 | 0.45 | 0.65 | 1.25 |
| Cash Conversion Cycle | 117.65 | 88.33 | 77.64 | 77.03 | 53.09 |
| Days of Sales Outstanding | 107.22 | 92.79 | 86.45 | 79.34 | 73.03 |
| Days of Inventory Outstanding | 17.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 7.48 | 4.46 | 8.81 | 2.31 | 19.95 |
| Operating Cycle | 125.13 | 92.79 | 86.45 | 79.34 | 73.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 |
| Free Cash Flow Per Share | 0.02 | -0.01 | 0.02 | 0.03 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 2.23 | 0.65 | 1.21 | 15.66 | 2.32 |
| Capital Expenditure Coverage Ratio | 3.87 | 0.85 | 14.67 | 15.66 | 57.15 |
| Operating Cash Flow Coverage Ratio | 14.66 | 16.15 | 14.59 | 7.13 | 5.11 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.30 | 0.32 | 0.39 | 0.40 |
| Free Cash Flow Yield | 3.73% | -0.41% | 2.41% | 2.55% | 2.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.44 | 46.13 | 37.40 | 40.79 | 37.39 |
| Price-to-Sales (P/S) Ratio | 5.45 | 13.06 | 12.25 | 14.36 | 13.63 |
| Price-to-Book (P/B) Ratio | 2.34 | 6.04 | 4.85 | 5.63 | 13.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.81 | -242.86 | 41.48 | 39.23 | 34.31 |
| Price-to-Operating Cash Flow Ratio | 19.89 | 44.02 | 38.65 | 36.72 | 33.71 |
| Price-to-Earnings Growth (PEG) Ratio | -1.35 | 4.54 | -3.34 | 1.81 | 1.32 |
| Enterprise Value Multiple | 11.62 | 28.65 | 20.82 | 23.72 | 23.76 |
| Enterprise Value | 166.07M | 504.55M | 346.77M | 403.69M | 368.20M |
| EV to EBITDA | 11.62 | 28.65 | 20.82 | 23.72 | 23.76 |
| EV to Sales | 3.78 | 11.56 | 10.13 | 12.31 | 13.03 |
| EV to Free Cash Flow | 18.60 | -214.98 | 34.28 | 33.63 | 32.79 |
| EV to Operating Cash Flow | 13.80 | 38.96 | 31.95 | 31.48 | 32.22 |
| Tangible Book Value Per Share | 0.22 | 0.21 | 0.19 | 0.20 | 0.06 |
| Shareholders’ Equity Per Share | 0.22 | 0.21 | 0.19 | 0.20 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.26 | 0.26 | 0.28 |
| Revenue Per Share | 0.10 | 0.10 | 0.08 | 0.08 | 0.06 |
| Net Income Per Share | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 |
| Tax Burden | 0.76 | 0.75 | 0.74 | 0.74 | 0.72 |
| Interest Burden | 1.04 | 1.00 | 1.00 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.12 | 0.00 | 0.00 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.18 | 0.78 | 0.71 | 0.82 | 1.11 |
Currency in MYR
