YOLFTbeta
Lysaght Galvanized Steel Bhd

Lysaght Galvanized Steel Bhd

9199 · KLSE · Basic Materials / Steel

2.49MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.49
Open2.49
Day Range2.49 – 2.49
52-Week Range2.10 – 2.59
Volume0
Market Cap98.96M
P/E (TTM)14.00
Forward P/E0.00
EPS0.17
Dividend Yield6.72%
Beta-0.07
50-Day Avg2.45
200-Day Avg2.41

About

Lysaght Galvanized Steel Berhad engages in manufacturing and selling galvanized steel products in Malaysia, Singapore, New Zealand, and internationally. The company is involved in trade of galvanized steel poles, masts, galvanized lighting columns and high masts, gantries, transmission and telecommunication towers, power poles and general lattice structures, and other related products. It offers its products under the LYCORPOLE and Safe-T-Pole names to infrastructure, construction, utilities, and telecommunication projects. The company was incorporated in 1979 and is headquartered in Shah Alam, Malaysia. Lysaght Galvanized Steel Berhad operates as a subsidiary of Lysaght (Malaysia) Sdn. Bhd.

Company Details

Leadership

  • Mr. Tia Bon ChuaChief Executive Officer · b. 1950
  • Ms. Siew Sung OngChief Financial Officer · b. 1975
  • Mr. Sui Kum LiewTechnical & Design Manager · b. 1954
  • Ms. Chien Joo Lim MsCompany Secretary · b. 1970

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue79.00M80.00M65.00M64.00M65.40M90.81M67.91M75.92M54.93M57.62M70.41M84.32M94.47M80.23M
Growth (%)-+1.27%-18.75%-1.54%+2.19%+38.85%-25.22%+11.79%-27.65%+4.90%+22.20%+19.76%+12.03%-15.07%
Cost of Revenue54.00M51.00M41.00M38.00M39.08M57.66M49.51M55.51M42.65M45.23M51.43M61.80M68.42M60.04M
Gross Profit25.00M28.00M24.00M26.00M26.33M33.15M18.40M20.41M12.28M12.39M18.98M22.53M26.05M20.19M
Gross Margin31.65%35.00%36.92%40.63%40.25%36.50%27.09%26.88%22.35%21.51%26.96%26.72%27.58%25.17%
Operating Expense12.00M13.00M13.00M13.00M7.30M10.31M6.69M8.67M8.41M9.08M10.79M11.36M13.28M11.08M
Operating Income13.00M15.00M11.00M13.00M19.02M22.84M11.71M11.74M3.87M3.31M8.20M11.17M12.78M9.11M
Operating Margin16.46%18.75%16.92%20.31%29.08%25.15%17.25%15.47%7.05%5.74%11.64%13.25%13.53%11.35%
EBITDA-----20.54M8.65M9.15M5.98M6.23M11.51M16.11M18.22M11.43M
EBITDA Margin-----22.62%12.73%12.06%10.89%10.81%16.35%19.11%19.29%14.24%
Net Income12.00M15.00M11.00M16.00M14.98M17.88M9.20M9.13M3.07M3.42M7.09M11.25M12.69M7.34M
Net Income Margin15.19%18.75%16.92%25.00%22.90%19.69%13.54%12.02%5.59%5.94%10.07%13.34%13.43%9.15%
Interest Expense00002.03M1.88M2.14M2.09M1.31M11.11K22.50K13.95K32.91K10.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%3.10%2.07%3.14%2.75%2.39%0.02%0.03%0.02%0.03%0.01%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets112.00M124.00M110.00M128.00M136.41M152.09M154.68M162.86M161.79M166.47M174.19M187.33M178.04M175.04M
Total Liabilities9.00M9.00M10.00M11.00M9.38M10.58M6.62M8.53M6.51M7.58M6.14M7.79M8.58M6.78M
Total Equity----127.03M141.51M148.05M154.33M155.27M158.89M168.04M179.54M169.46M168.26M
Cash33.00M39.00M33.00M62.00M61.58M68.84M70.30M68.19M65.00M61.19M74.36M79.79M81.12M73.99M
Total Debt--------30.91K-----

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-12.00M23.00M20.00M20.00M4.16M16.41M3.43M4.66M-246.44K-3.23M11.69M21.19M11.86M7.04M
Investing Cash Flow-4.00M-12.00M8.00M8.00M862.91K-34.84M-18.08M14.24M-14.42M-56.44K-7.80M-3.52M10.04M-17.70M
Financing Cash Flow-4.00M-5.00M-26.00M--6.24M-2.91M-2.91M-2.91M-2.40M-839.71K-1.00M-3.08M-20.55M-6.58M
Capital Expenditure5.00M13.00M1.00M01.36M7.74M1.22M6.44M1.81M1.12M847.00K198.53K354.40K17.13M
Free Cash Flow-----8.67M2.21M-1.78M-2.03M-4.35M13.13M21.00M11.50M-10.09M
Dividends Paid----6.24M2.91M2.91M2.91M2.08M415.80K416.00K2.49M19.96M6.24M
FCF to OCF-----52.82%64.47%-38.23%825.15%134.81%112.39%99.06%97.01%-143.42%
Dividend Paid to FCF-----33.58%131.66%-163.29%-102.24%-9.56%3.17%11.88%173.53%-61.79%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 24, 2016May 11, 2016Aug 25, 2016Nov 22, 2016Mar 1, 2017May 11, 2017Aug 8, 2017Nov 22, 2017Feb 27, 2018May 15, 2018Aug 16, 2018Nov 27, 2018Feb 27, 2019May 15, 2019Aug 15, 2019Nov 26, 2019Feb 26, 2020May 15, 2020Aug 21, 2020Nov 12, 2020Mar 25, 2021May 19, 2021Aug 19, 2021Nov 22, 2021Feb 23, 2022May 19, 2022Aug 18, 2022Nov 17, 2022Feb 23, 2023May 18, 2023Aug 17, 2023Nov 22, 2023Feb 22, 2024May 16, 2024Aug 15, 2024Nov 14, 2024Feb 20, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual0.060.070.040.060.060.030.060.050.030.050.010.050.100.120.110.080.090.080.070.040.080.080.160.080.060.090.090.080.070.120.110.100.160.060.080.040.050.050.060.050.070.040.04-0.020.020.040.03-0.010.040.020.030.040.050.040.060.060.070.080.090.070.120.040.040.030.050.060.07-0.02
Surprise--------------------------------------------------------------------
Timing--------------------------------------------------------------------

Key Statistics & Ratios

Market Cap98.96M
Enterprise Value24.92M
Trailing P/E14.00
Forward P/E0.00
Price / Sales1.21
Price / Book0.58
EPS0.17
Book Value4.10
Revenue (TTM)81.53M
Gross Profit (TTM)20.43M
EBITDA8.25M
Profit Margin8.45%
Operating Margin-9.63%
Return on Equity4.03%
Return on Assets2.37%
Shares Outstanding41.58M
Shares Float7.63M
Beta-0.07
Dividend Yield6.72%
Dividend Rate0.16
Payout Ratio90.53%

Dividends

20262×
0.08Sep 7, 20260.07Jul 2, 2026
20252×
0.08Sep 4, 20250.07Jul 2, 2025
20243×
0.35Nov 28, 20240.08Sep 5, 20240.05Jul 3, 2024
20232×
0.03Sep 7, 20230.03Jul 3, 2023
20221×
0.01Jul 1, 2022
20211×
0.01Jul 2, 2021
20201×
0.05Aug 28, 2020
20191×
0.07Jul 5, 2019
20181×
0.07Jun 21, 2018
20171×
0.07Jun 7, 2017
20161×
0.15Jun 8, 2016
20142×
0.50Dec 8, 20140.12Jun 26, 2014
20131×
0.12Jul 10, 2013
20121×
0.10Jul 4, 2012
20111×
0.10Jul 1, 2011
20101×
0.05Jun 29, 2010
20092×
0.05Dec 3, 20090.05Mar 12, 2009

Stock Splits

  • Apr 16, 200221:10