Company Valuation: LGMS

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027
Market Cap 1 515.3 419.5 570 239.4 209.8 -
Change - -18.58% 35.87% -58% -12.38% -
Enterprise Value (EV) 1 443.9 345.6 570 165.7 137.8 137.8
Change - -22.14% 64.91% -70.93% -16.87% 0%
P/E 40.8x 37.4x - 23.4x 16.6x 14.3x
PBR 6.16x 4.84x 6.04x 2.34x 2.08x 1.71x
PEG - -3.3x - - 0.7x 0.9x
Capitalization / Revenue 15.7x 12.3x 13.1x 5.45x 4.41x 3.93x
EV / Revenue 13.5x 10.1x 13.1x 3.77x 2.9x 2.58x
EV / EBITDA 26.7x 21.8x - 11.6x 10.1x 8.32x
EV / EBIT 28.9x 23.8x 35.6x 12.9x 10.1x 8.5x
EV / FCF - - - 18.8x 13x 10.9x
FCF Yield - - - 5.32% 7.69% 9.15%
Dividend per Share 2 - 0.005 0.01 - 0.012 0.012
Rate of return - 0.54% 0.8% - 2.61% 2.61%
EPS 2 0.0277 0.0246 - 0.0224 0.0277 0.0321
Distribution rate - 20.3% - - 43.3% 37.4%
Net sales 1 32.79 34.24 43.63 43.91 47.53 53.37
EBITDA 1 16.6 15.87 - 14.29 13.7 16.55
EBIT 1 15.35 14.5 16.02 12.87 13.6 16.2
Net income 1 11.55 11.22 - 10.22 12.5 14.6
Net Debt 1 -71.39 -73.88 - -73.69 -72 -72
Reference price 2 1.1300 0.9200 1.2500 0.5250 0.4600 0.4600
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.($)
16.77x2.95x10.22x2.58% 52.09M
28.2x4.52x15.79x2.33% 273B
-94.09x14.88x86.13x-.--% 93.11B
10.29x1.13x5.93x4.69% 84.77B
14.14x2.58x9.73x5.81% 82.46B
19.48x5.11x12.62x2.92% 58.41B
14.32x2.09x8.77x5.44% 46.62B
18.9x1.52x9.57x1.57% 35.35B
20.03x1.48x9.4x0.99% 35.45B
16.64x2.14x9.95x5.2% 34.52B
Average 6.47x 3.84x 17.81x 3.15% 74.35B
Weighted average by Cap. 6.36x 4.71x 21.24x 2.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield