LGMS | LGMS BERHAD

7
1.30 (0.78%)

T-O (am): 1.29 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

LGMS | LGMS BERHAD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Select columns required and click "Update" to save your preferences

Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
23 Feb 24 Q4 Dec 23 4 31 Dec 23 10.67 5.13 3.71 34.8% 0.00 0.81 27.6% 18.6% 61.4% 14.6%
28 Nov 23 Q3 Sep 23 3 31 Dec 23 8.36 3.06 2.30 27.5% 0.00 0.50 7.1% 9.2% 35.6% 16.3%
28 Aug 23 Q2 Jun 23 2 31 Dec 23 9.01 4.86 3.57 39.6% 0.50 0.78 45.3% 8.5% 117.8% 44.5%
29 May 23 Q1 Mar 23 1 31 Dec 23 6.20 2.18 1.64 26.4% 0.00 0.36 31.1% 20.9% 49.4% 46.9%
28 Feb 23 Q4 Dec 22 4 31 Dec 22 9.00 4.23 3.24 36.0% 1.30 0.78 17.5% 17.9%
29 Nov 22 Q3 Sep 22 3 31 Dec 22 7.66 3.69 2.75 35.9% 0.00 0.70 7.7% 11.3%
29 Aug 22 Q2 Jun 22 2 31 Dec 22 8.30 3.47 2.47 29.8% 0.00 0.67 5.8% 20.0%
03 Jun 22 Q1 Mar 22 1 31 Dec 22 7.84 4.20 3.09 39.4% 0.00 0.85

Historical Dividends

Financial Ratios

EPS 2.46 sen
Trailing PE (Sector Median: 30.0) 52.8
PEG 0.69
Altman Z 3.3
Beaver 1.184
Current Ratio 9.96
Debt-Equity (DE) Ratio 0.11
FCF Yield 1.76 %
Revenue QoQ 27.61 %
Revenue YoY 18.64%
Profit QoQ 61.43 %
Profit YoY 14.6 %
Profit Margin (Sector Median: 3.4) 32.77 %
ROE (ROIC: 12.91) 12.96 %
Dividend Per Share (DPS) 0.5 sen
Dividend Yield (DY) 0.38 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 30.0)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 3.4)
ROE (ROIC: 12.65)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 1 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.19
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 3.71
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 0
Expected Revenue (M) 0
Expected Growth (%) 0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


MR FONG CHOONG FOOK added 150000.0 units announced on 08 Dec 2023 at ~RM0.88

MISS GOH SOON SEI added 150000.0 units announced on 08 Dec 2023 at ~RM0.88

MR FONG CHOONG FOOK added 300000.0 units announced on 06 Dec 2023 at ~RM0.91

MISS GOH SOON SEI added 300000.0 units announced on 06 Dec 2023 at ~RM0.91

MISS GOH SOON SEI added 180000.0 units announced on 07 Jun 2023 at ~RM0.915

MR FONG CHOONG FOOK added 180000.0 units announced on 07 Jun 2023 at ~RM0.915

MISS GOH SOON SEI added 550000.0 units announced on 02 Jun 2023 at ~RM0.955

MR FONG CHOONG FOOK added 550000.0 units announced on 02 Jun 2023 at ~RM0.955

MISS GOH SOON SEI reduced 104880000.0 units announced on 27 Apr 2023 at ~RM1.12

MR FONG CHOONG FOOK reduced 104880000.0 units announced on 27 Apr 2023 at ~RM1.12

MR CHAN KAM CHIEW reduced 250000.0 units announced on 20 Oct 2022 at ~RM1.13

DR TEH CHEE GHEE reduced 250000.0 units announced on 05 Sep 2022 at ~RM1.06

Summary


Market Cap: 592 M.

Number of Shares: 456 M.

Adjusted Float: 30.0%.

Stock highly correlated with

SAB (82%)

KOBAY (81%)

NESTLE (79%)

HLFG (78%)

LGMS Berhad is an investment holding company. Through its subsidiaries and associate company, LGMS provides independent professional cybersecurity services and is primarily involved in cybersecurity assessment and penetration testing, cyber risk management and compliance, and the provision of digital forensic and incident response services. It offers a wide range of penetration testing and compliance services that include mobile application testing, IoT device security assessment, wireless network penetration testing, cybersecurity governance and compliance consultancy and security posture assessment. In terms of compliance, the company provides digital forensics and computer crime investigations, cybersecurity incident response and compromise assessment. The company provides its professional cybersecurity services predominantly in Malaysia and also provides its services to overseas-based companies. The company was established in 2005 and is headquartered in Subang Jaya, Malaysia.

Sectors: Technology, Digital Services

Code: 0249

Website: https://lgms.global/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.