LGMS Berhad

LGMS Berhad

0249 · KLSE · Technology / Information Technology Services

0.565MYR-0.02 (-2.59%)

Price History

Full chart

Market Stats

Previous Close0.58
Open0.575
Day Range0.56 – 0.58
52-Week Range0.4157 – 0.8209
Volume1.02M
Market Cap230.28M
P/E (TTM)25.25
Forward P/E16.45
EPS0.02
Dividend Yield3.30%
Beta0.13
50-Day Avg0.5012
200-Day Avg0.5039

About

LGMS Berhad provides cybersecurity services in Malaysia and internationally. It operates through Cyber Risk Prevention, Cyber Risk Management and Compliance, and Cyber Threat and Incident Response segments. The company offers penetration testing services, including vulnerability assessment and penetration testing, web application and services penetration testing, mobile application penetration testing, source code review, wireless network penetration testing, CREST penetration testing, red team engagement, intelligence LED penetration testing, social engineering with physical and logical attack, cyber drill stimulation, and IoT device and SST security assessments. It also provides forensics services, such as digital forensics and computer crime investigations; cyber security incident response; and compromise assessment. In addition, the company offers compliance services, such as PCI DSS consulting; PCI DSS official ASV scanning; ISO 27001:2022 consultancy; cyber security governance and compliance consultancy; SWIFT security assessment; security posture assessment; ISO/IEC 15408:2009 common criteria consulting and advisory; national cyber security compliance advisory; and TISAX assessment and advisory, as well as technology risk management kit. Further, it provides information technology (IT) consultation, services, and technical assistance; IT security training and certification courses; and internet security services, as well as trades in related software, and operates as an insurance agent. LGMS Berhad was founded in 2005 and is headquartered in Subang Jaya, Malaysia.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Choong Fook Fong
  • Employees158
  • HeadquartersEmpire Office Tower, Subang Jaya, Malaysia, 47500, Malaysia
  • Websitehttps://lgms.global

Leadership

  • Mr. Choong Fook FongCo-Founder & Executive MD · b. 1976
  • Ms. Soon Sei GohCo-Founder & Executive Director · b. 1975
  • Ms. Pui Yee LumFinancial Controller · b. 1989
  • Mr. Gilbert ChuChief Operating Officer · b. 1986

Financials

Income Statement

Currency: MYR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.39M20.56M20.65M28.26M32.79M34.24M43.63M43.91M
Growth (%)-+18.27%+0.42%+36.87%+16.03%+4.42%+27.42%+0.64%
Cost of Revenue5.97M7.18M7.11M10.45M12.46M16.29M24.12M27.47M
Gross Profit11.41M13.38M13.54M17.81M20.33M18.09M19.51M16.44M
Gross Margin65.64%65.09%65.56%63.03%61.99%52.82%44.72%37.44%
Operating Expense3.37M4.92M2.96M3.48M4.98M3.59M3.49M3.56M
Operating Income8.04M8.47M10.57M14.34M15.35M14.50M16.02M12.88M
Operating Margin46.25%41.17%51.20%50.73%46.80%42.33%36.73%29.34%
EBITDA8.62M9.72M12.00M15.49M17.02M16.65M17.61M14.29M
EBITDA Margin49.56%47.28%58.12%54.82%51.90%48.64%40.37%32.54%
Net Income6.00M6.33M8.04M10.32M11.55M11.22M12.34M10.22M
Net Income Margin34.48%30.78%38.96%36.52%35.21%32.77%28.28%23.27%
Interest Expense60.00K174.00K168.00K132.00K97.00K62.00K35.00K56.00K
Interest Expense % of Total Revenue0.35%0.85%0.81%0.47%0.30%0.18%0.08%0.13%

Balance Sheet

Currency: MYR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets20.56M25.88M27.12M34.50M91.28M95.67M106.37M114.81M
Total Liabilities4.86M6.89M5.41M6.43M7.71M9.09M12.01M12.51M
Total Equity15.71M18.99M21.54M28.07M83.57M86.58M94.36M102.30M
Cash10.53M10.21M15.00M19.36M68.97M73.50M66.25M74.15M
Total Debt1.18M3.92M3.08M2.24M1.80M744.00K802.00K821.00K
Net Debt-9.36M-6.29M-11.93M-17.12M-67.17M-72.75M-67.26M-73.15M

Cash Flow

Currency: MYR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.42M4.53M10.16M11.43M12.82M10.86M12.95M12.04M
Investing Cash Flow-1.93M-2.62M1.36M-1.35M-5.61M3.24M-12.99M-3.10M
Financing Cash Flow-377.00K-2.36M-6.89M-5.75M42.50M-9.69M-5.50M-2.65M
Capital Expenditure431.00K1.19M112.00K200.00K819.00K740.00K15.30M3.11M
Free Cash Flow6.99M3.34M10.22M11.23M12.00M10.12M-2.35M8.93M
Dividends Paid-2.00M6.08M4.74M08.21M4.56M2.28M
FCF to OCF94.19%73.69%100.55%98.25%93.61%93.18%-18.12%74.19%
Dividend Paid to FCF-59.92%59.53%42.17%0.00%81.15%-194.29%25.53%

Earnings

Report DateJun 30, 2022Sep 30, 2022Feb 28, 2023May 29, 2023Aug 28, 2023Nov 28, 2023Feb 23, 2024May 30, 2024Aug 28, 2024Nov 27, 2024Feb 25, 2025May 19, 2025Aug 13, 2025Nov 18, 2025Feb 24, 2026May 26, 2026Aug 18, 2026
EPS Estimate-----------------
EPS Actual0.010.010.010.000.010.010.010.010.010.000.010.000.000.010.010.000.00
Surprise-----------------
Timing---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap230.28M
Enterprise Value177.28M
Trailing P/E25.25
Forward P/E16.45
Price / Sales4.93
Price / Book2.31
EPS0.02
Book Value0.221
Revenue (TTM)46.70M
Gross Profit (TTM)46.70M
EBITDA13.53M
Profit Margin21.84%
Operating Margin16.62%
Return on Equity10.36%
Return on Assets6.70%
Shares Outstanding456.00M
Shares Float113.27M
Beta0.13
Dividend Yield3.30%
Dividend Rate0.02
Payout Ratio76.23%

Dividends

20262×
0.01Sep 7, 20260.01Mar 9, 2026
20251×
0.01Apr 11, 2025
20242×
0.01Dec 19, 20240.01Sep 11, 2024
20232×
0.01Sep 12, 20230.01Mar 14, 2023