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) 1 443.9 345.6 570 165.7 165.1 165.1
Change - -22.14% 64.91% -70.93% -0.36% 0%
P/E 40.8x 37.4x - 23.4x 18.8x 16.2x
PBR 6.16x 4.84x 6.04x 2.34x 2.35x 1.93x
PEG - -3.3x - - 0.8x 1x
Capitalization / Revenue 15.7x 12.3x 13.1x 5.45x 4.99x 4.44x
EV / Revenue 13.5x 10.1x 13.1x 3.77x 3.47x 3.09x
EV / EBITDA 26.7x 21.8x - 11.6x 12.1x 9.98x
EV / EBIT 28.9x 23.8x 35.6x 12.9x 12.1x 10.2x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - 0.005 0.01 - 0.012 0.012
Rate of return - 0.54% 0.8% - 2.31% 2.31%
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 0.5200 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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.75x3.47x12.05x2.31% 57.89M
22.46x3.65x12.73x2.99% 213B
-107.81x17.13x98.92x-.--% 107B
12.27x1.36x7.11x3.92% 101B
16.03x2.94x11.09x5.13% 93.9B
20.79x5.42x13.31x2.76% 62.12B
15.45x2.26x9.59x5.05% 50.13B
19.75x1.61x9.85x1.48% 38.73B
21.12x1.56x9.86x0.9% 40.04B
18.76x2.41x11.56x4.64% 39.09B
Average 5.76x 4.18x 19.61x 2.92% 74.53B
Weighted average by Cap. 0.61x 4.95x 23.56x 2.97%

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