LGMS Bhd Statistics
LGMS Bhd (0249) Stock Statistics & Valuation Metrics
Total Valuation
LGMS Bhd has a market cap or net worth of MYR 253.08M. The enterprise value is MYR 156.76M.
- Market Cap
- MYR 253.08M
- Enterprise Value
- MYR 156.76M
Share Statistics
LGMS Bhd has 456,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 456,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
LGMS Bhd’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.51%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 9.51%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 277.91K
- Profits Per Employee
- 64.67K
- Employee Count
- 158
- Asset Turnover
- 0.38
- Inventory Turnover
- 20.38
Valuation Ratios
The current PE Ratio of LGMS Bhd is 25.34. LGMS Bhd’s PEG ratio is -56.75.
- PE Ratio
- 25.34
- PS Ratio
- 5.70
- PB Ratio
- 2.56
- Price to FCF
- 28.42
- Price to Operating Cash Flow
- 23.85
- PEG Ratio
- -56.75
Income Statement
In the last 12 months, LGMS Bhd had revenue of 43.91M and earned 10.22M in profits. Earnings per share was 0.02.
- Revenue
- 43.91M
- Gross Profit
- 16.44M
- Operating Income
- 12.88M
- Pretax Income
- 13.41M
- Net Income
- 10.22M
- EBITDA
- 14.29M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was 10.80M and capital expenditures -1.74M, giving a free cash flow of 9.07M billion.
- Operating Cash Flow
- 10.80M
- Free Cash Flow
- 9.07M
- Free Cash Flow per Share
- 0.02
Dividends & Yields
LGMS Bhd pays an annual dividend of ―, resulting in a dividend yield of 3.06%
- Dividend Per Share
- ―
- Dividend Yield
- 3.06%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.58%
- Earnings Yield
- 4.03%
Stock Price Statistics
- Beta
- 0.76
- 52-Week Price Change
- -21.28%
- 50-Day Moving Average
- 0.51
- 200-Day Moving Average
- 0.50
- Relative Strength Index (RSI)
- 61.11
- Average Volume (3m)
- 946.31K
Important Dates
LGMS Bhd upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 18, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
LGMS Bhd as a current ratio of 7.36, with Debt / Equity ratio of 0.80%
- Current Ratio
- 7.36
- Quick Ratio
- 7.24
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -5.13
- Interest Coverage Ratio
- 230.04
Taxes
In the past 12 months, LGMS Bhd has paid 3.19M in taxes.
- Income Tax
- 3.19M
- Effective Tax Rate
- 0.24
Enterprise Valuation
LGMS Bhd EV to EBITDA ratio is 14.66, with an EV/FCF ratio of 21.82.
- EV to Sales
- 4.38
- EV to EBITDA
- 14.66
- EV to Free Cash Flow
- 21.82
- EV to Operating Cash Flow
- 18.31
Balance Sheet
LGMS Bhd has MYR 55.84M in cash and marketable securities with MYR 564.00K in debt, giving a net cash position of MYR 55.28M billion.
- Cash & Marketable Securities
- MYR 55.84M
- Total Debt
- MYR 564.00K
- Net Cash
- MYR 55.28M
- Net Cash Per Share
- MYR 0.12
- Tangible Book Value Per Share
- MYR 0.22
Margins
Gross margin is 35.75%, with operating margin of 25.86%, and net profit margin of 22.58%.
- Gross Margin
- 35.75%
- Operating Margin
- 25.86%
- Pretax Margin
- 29.35%
- Net Profit Margin
- 22.58%
- EBITDA Margin
- 29.86%
- EBIT Margin
- 26.05%
Analyst Forecast
The average price target for LGMS Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.68%
- EPS Growth Forecast
- 0.00%
