Company Valuation: LGMS

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027
Market Cap 1 515.3 419.5 570 239.4 237.1 -
Change - -18.58% 35.87% -58% -0.95% -
Enterprise Value (EV) 1 443.9 345.6 570 165.7 179.4 170.2
Change - -22.14% 64.91% -70.93% 8.27% -5.13%
P/E 40.8x 37.4x - 23.4x 22.1x 20.4x
PBR 6.16x 4.84x 6.04x 2.34x 2.36x 1.95x
PEG - -3.3x - - 4.5x 2.4x
Capitalization / Revenue 15.7x 12.3x 13.1x 5.45x 5.24x 4.82x
EV / Revenue 13.5x 10.1x 13.1x 3.77x 3.97x 3.46x
EV / EBITDA 26.7x 21.8x - 11.6x 15.3x 14.7x
EV / EBIT 28.9x 23.8x 35.6x 12.9x 15.8x 13x
EV / FCF - - - 18.8x 19.9x 20.8x
FCF Yield - - - 5.32% 5.02% 4.82%
Dividend per Share 2 - 0.005 0.01 0.012 0.015 0.015
Rate of return - 0.54% 0.8% 2.29% 2.88% 2.88%
EPS 2 0.0277 0.0246 - 0.0224 0.0235 0.0255
Distribution rate - 20.3% - 53.6% 63.8% 58.8%
Net sales 1 32.79 34.24 43.63 43.91 45.23 49.23
EBITDA 1 16.6 15.87 - 14.29 11.7 11.6
EBIT 1 15.35 14.5 16.02 12.87 11.37 13.07
Net income 1 11.55 11.22 - 10.22 10.75 11.75
Net Debt 1 -71.39 -73.88 - -73.69 -57.7 -66.9
Reference price 2 1.1300 0.9200 1.2500 0.5250 0.5200 0.5200
Nbr of stocks (in thousands) 456,000 456,000 456,000 456,000 456,000 -
Announcement Date 2/28/23 2/23/24 2/25/25 2/24/26 - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.13x3.97x15.34x2.88% 58.41M
25.84x4.14x14.41x2.62% 244B
22.1x4.66x11.44x0.75% 190B
16.88x1.92x9.87x2.8% 146B
-131.22x18.05x99.25x-.--% 116B
-535.3x38.02x156.2x-.--% 110B
16.16x2.91x11.23x4.98% 94.15B
22.57x5.87x14.4x2.5% 67.81B
24.19x1.96x12.14x1.29% 47.5B
15.05x2.18x9.28x5.12% 48.76B
Average -50.16x 8.37x 35.36x 2.29% 106.54B
Weighted average by Cap. -53.05x 8.78x 36.62x 2.01%

Y-o-Y evolution of P/E

Valuation ratios - P/E - LGMS

Historical PBR trend

Valuation ratios - PBR - LGMS

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - LGMS

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - LGMS


Year-on-year evolution of the Yield

Valuation ratios - Yield - LGMS