LGMS | LGMS BERHAD
0.990 (-2.94%)
T-O (am): 0.000 (08:59:00)
Last updated: 09:29
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
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| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.36 sen |
| Trailing PE (Sector Median: 24.4) | 42.0 |
| PEG | 42.0 |
| Altman Z | 2.4 |
| Beaver | 0.782 |
| Current Ratio | 11.92 |
| Debt-Equity (DE) Ratio | 0.09 |
| FCF Yield | 1.21 % |
| Revenue QoQ | -7.13 % |
| Revenue YoY | 9.22% |
| Profit QoQ | -35.57 % |
| Profit YoY | -16.33 % |
| Profit Margin (Sector Median: 4.9) | 33.01 % |
| ROE (ROIC: 13.38) | 13.52 % |
| Dividend Per Share (DPS) | 1.8 sen |
| Dividend Yield (DY) | 1.82 % |
Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 24.4) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 4.9) | |
| ROE (ROIC: 13.11) | |
| 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) | 0.18 | Consistent QR FV |
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] | 2.3 |
| 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 |
Directors Share Purchases (Beta)
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: 451 M.
Number of Shares: 456 M.
Adjusted Float: 30.0%.
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
Top Shareholdings
Updated on 15-Mar-2023
| Shareholder | Value (M) |
|---|---|
| Fong Choong Fok | 243.15 |
| Goh Soon Sei | 72.68 |
| Principal Islamic Small Cap Opportunities Fund | 14.58 |
| UBS (LUX) Key Selection SICAV-Asian Equities | 14.27 |
| Mizuho Securities Co Ltd | 9.03 |
| Principal Islamic Enhanced Opportunities Fund | 6.68 |
| Citibank New York | 6.64 |
| Hong Leong Asia-Pacific Dividend Fund | 5.28 |
| Hong Leong Growth Fund | 5.15 |
| Principal Lifetime Balanced Income Fund | 4.74 |
| UBS (LUX) Key Selection SICAV-Asian Smaller Companies | 4.42 |
| Hong Leong Dana Makmur | 4.15 |
| Kumpulan Sentiasa Cemerlang Sdn Bhd | 3.52 |
| Hong Leong Foundation | 2.44 |
| Principal Islamic Lifetime Balanced Growth Fund | 2.12 |
| Principal Dali Opportunities Fund | 1.72 |
| Affin Hwang Tactical Fund | 1.72 |
| Principal Lifetime Balanced Fund | 1.53 |
| Hong Leong Dana Ma'arof | 1.31 |
| Chee Keat Hoe | 1.17 |
| Principal Dynamic Enhanced Malaysia Income Fund | 1.08 |
| KSC (S) Pte Ltd | 1.08 |
| Principal Small Cap Opportunities Fund | 1.04 |
| Acadian Emerging Markets Small Cap Equity Fund,LLC | 0.86 |
| Lionglobal Malaysia Fund | 0.86 |
| KAF Tactical Fund | 0.81 |
| Hong Leong Regular Income Fund | 0.81 |
| Phillip Pearl Fund | 0.81 |
| Lim Pang Kiam | 0.77 |
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