Lagenda Properties Bhd.(MY:7179)
RM1.45-0.01 (-0.68%)
MY:7179
Lagenda Properties Bhd. financials statements
RM1.45
At close:-0.01 (-0.68%)
Lagenda Properties Bhd. (7179) Ratios
Lagenda Properties Bhd. Ratios
MY:7179's free cash flow for Q2 2026 was RM46.96M. For the 2026 fiscal year, MY:7179's free cash flow was decreased by RM-363.00K and operating cash flow was RM47.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 1.58 | 1.53 | 2.66 | 3.05 |
| Quick Ratio | 0.69 | 0.85 | 0.84 | 1.83 | 1.93 |
| Cash Ratio | 0.18 | 0.29 | 0.12 | 0.49 | 0.47 |
| Solvency Ratio | 0.12 | 0.16 | 0.13 | 0.24 | 0.36 |
| Operating Cash Flow Ratio | -0.16 | -0.39 | 0.09 | 0.21 | 0.14 |
| Short-Term Operating Cash Flow Coverage | -0.27 | -0.58 | 0.49 | 0.62 | 1.39 |
| Net Current Asset Value | RM 239.44M | RM 514.94M | RM 414.45M | RM 745.31M | RM 659.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.32 | 0.14 | 0.22 | 0.14 |
| Debt-to-Equity Ratio | 0.73 | 0.68 | 0.28 | 0.38 | 0.23 |
| Debt-to-Capital Ratio | 0.42 | 0.40 | 0.22 | 0.28 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.06 | 0.09 | 0.16 | 0.15 |
| Financial Leverage Ratio | 2.17 | 2.08 | 2.04 | 1.75 | 1.64 |
| Debt Service Coverage Ratio | 0.25 | 0.28 | 0.81 | 0.96 | 4.02 |
| Interest Coverage Ratio | 8.95 | 10.09 | 12.49 | 17.44 | 22.39 |
| Debt to Market Cap | 0.92 | 0.74 | 0.29 | 0.38 | 0.19 |
| Interest Debt Per Share | 1.19 | 1.02 | 0.39 | 0.48 | 0.27 |
| Net Debt to EBITDA | 2.90 | 1.83 | 0.78 | 0.41 | 0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.26% | 34.92% | 36.21% | 36.88% | 38.79% |
| EBIT Margin | 23.71% | 27.64% | 27.37% | 30.77% | 34.96% |
| EBITDA Margin | 24.29% | 28.18% | 27.97% | 31.17% | 35.25% |
| Operating Profit Margin | 23.71% | 24.89% | 27.37% | 30.77% | 34.96% |
| Pretax Profit Margin | 23.42% | 25.18% | 25.46% | 29.01% | 33.40% |
| Net Profit Margin | 17.00% | 18.67% | 17.77% | 20.56% | 24.12% |
| Continuous Operations Profit Margin | 17.00% | 18.67% | 17.74% | 20.56% | 24.11% |
| Net Income Per EBT | 72.62% | 74.15% | 69.78% | 70.88% | 72.20% |
| EBT Per EBIT | 98.76% | 101.17% | 93.02% | 94.28% | 95.53% |
| Return on Assets (ROA) | 6.21% | 7.25% | 6.61% | 10.03% | 13.91% |
| Return on Equity (ROE) | 13.48% | 15.10% | 13.46% | 17.54% | 22.88% |
| Return on Capital Employed (ROCE) | 15.28% | 17.08% | 18.62% | 22.04% | 27.91% |
| Return on Invested Capital (ROIC) | 7.64% | 8.36% | 11.21% | 13.47% | 19.36% |
| Return on Tangible Assets | 6.27% | 7.33% | 6.69% | 10.18% | 14.16% |
| Earnings Yield | 17.16% | 16.83% | 14.29% | 17.90% | 18.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.52 | 1.63 | 1.73 | 1.66 | 1.69 |
| Payables Turnover | 6.37 | 3.07 | 0.99 | 3.06 | 2.62 |
| Inventory Turnover | 0.73 | 0.80 | 0.76 | 1.16 | 1.14 |
| Fixed Asset Turnover | 22.77 | 19.51 | 19.91 | 50.32 | 75.59 |
| Asset Turnover | 0.37 | 0.39 | 0.37 | 0.49 | 0.58 |
| Working Capital Turnover Ratio | 1.79 | 1.68 | 1.13 | 0.98 | 1.13 |
| Cash Conversion Cycle | 680.15 | 558.80 | 323.37 | 415.89 | 397.56 |
| Days of Sales Outstanding | 240.81 | 224.06 | 211.34 | 220.28 | 215.68 |
| Days of Inventory Outstanding | 496.62 | 453.48 | 480.35 | 314.88 | 321.39 |
| Days of Payables Outstanding | 57.28 | 118.74 | 368.32 | 119.28 | 139.50 |
| Operating Cycle | 737.43 | 677.54 | 691.69 | 535.17 | 537.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.23 | -0.51 | 0.11 | 0.14 | 0.07 |
| Free Cash Flow Per Share | -0.24 | -0.52 | 0.09 | 0.10 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | -3.18 | -5.77 | 1.17 | 1.17 | 1.04 |
| Capital Expenditure Coverage Ratio | -73.79 | -41.17 | 5.32 | 3.10 | 28.64 |
| Operating Cash Flow Coverage Ratio | -0.20 | -0.52 | 0.30 | 0.31 | 0.28 |
| Operating Cash Flow to Sales Ratio | -0.19 | -0.43 | 0.11 | 0.14 | 0.07 |
| Free Cash Flow Yield | -19.04% | -40.06% | 7.30% | 8.02% | 5.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.95 | 5.95 | 6.89 | 5.67 | 5.36 |
| Price-to-Sales (P/S) Ratio | 0.99 | 1.11 | 1.24 | 1.15 | 1.29 |
| Price-to-Book (P/B) Ratio | 0.79 | 0.90 | 0.94 | 0.98 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.25 | -2.50 | 13.70 | 12.47 | 19.60 |
| Price-to-Operating Cash Flow Ratio | -5.32 | -2.56 | 11.12 | 8.45 | 18.92 |
| Price-to-Earnings Growth (PEG) Ratio | -1.31 | 0.27 | -0.48 | -0.35 | -0.10 |
| Enterprise Value Multiple | 6.98 | 5.76 | 5.23 | 4.09 | 3.71 |
| Enterprise Value | 1.79B | 1.61B | 1.22B | 1.11B | 1.09B |
| EV to EBITDA | 6.98 | 5.76 | 5.23 | 4.09 | 3.71 |
| EV to Sales | 1.70 | 1.62 | 1.46 | 1.28 | 1.31 |
| EV to Free Cash Flow | -8.99 | -3.66 | 16.11 | 13.85 | 19.91 |
| EV to Operating Cash Flow | -9.11 | -3.74 | 13.08 | 9.39 | 19.21 |
| Tangible Book Value Per Share | 1.56 | 1.55 | 1.29 | 1.18 | 1.07 |
| Shareholders’ Equity Per Share | 1.59 | 1.46 | 1.32 | 1.21 | 1.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.30 | 0.29 | 0.28 |
| Revenue Per Share | 1.26 | 1.18 | 1.00 | 1.04 | 1.04 |
| Net Income Per Share | 0.21 | 0.22 | 0.18 | 0.21 | 0.25 |
| Tax Burden | 0.73 | 0.74 | 0.70 | 0.71 | 0.72 |
| Interest Burden | 0.99 | 0.91 | 0.93 | 0.94 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.11 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | -1.09 | -1.72 | 0.44 | 0.47 | 0.20 |
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