0249.KLSE LGMS Berhad
- Market cap
- MYR 237M
- P/E
- 26.0x
- P/B
- 2.17x
- ROE
- 7.8%
- Dividend yield
- 0.96%
- Fundamental score
- 2.5/5
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 0249.KLSE undervalued?
Graham number0249.KLSE trades 58.4% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
LGMS Berhad fundamental analysis
11 of 22 checks passedROE 0/2
Low return on equity (7.8%), below 10%.
ROA 1/1
Return on assets (6.7%) is above the industry median (1.1%).
Profit Consistency 2/2
Profitable for 8 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 0/1
Last year's EPS growth (-17.2%) is not above the 5-year average (4.9% a year).
Earnings Growth vs Industry 0/1
Last year's EPS growth (-17.2%) is below the industry median (13.6%).
Revenue Growth 2/2
Revenue grew 10.2% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (0.6%), 40% or less.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Debt Coverage 1/1
Operating cash flow covers 20% of total debt.
Interest Coverage 1/1
EBIT is 206.3x against interest expense, well covered.
PE vs Market 0/1
PE (26.0x) is above the market median (11.4x).
PE vs Industry 0/1
PE (26.0x) is above the industry median (14.7x).
PBV 0/1
Price to book (2.2x) is above the industry median (0.9x).
Graham Number 0/1
The price is above the Graham number (PE x PB = 56.5, limit 22.5).
PEG 0/1
PEG on 5-year earnings growth is 5.31, above 1.
Dividend Yield 0/2
Dividend yield (1.0%) is in the bottom 25% of dividend payers in the market.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 1/1
Payout ratio is 22.3%, covered by earnings.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
About LGMS Berhad
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 penetrati…
Full company profileLGMS Berhad financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
LGMS Berhad annual financial statements (MYR; K = thousand, M = million, B = billion, T = trillion)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 17.4M | 20.6M | 20.6M | 28.3M | 32.8M | 34.2M | 43.6M | 43.9M | 41.9M |
| Gross Profit | 11.4M | 13.4M | 13.5M | 17.8M | 20.3M | 18.1M | 19.5M | 16.4M | 12.3M |
| Operating Income | 8.04M | 8.47M | 10.6M | 14.3M | 15.3M | 14.5M | 16.0M | 12.9M | 7.84M |
| EBITDA | 8.62M | 9.72M | 12.0M | 15.5M | 17.0M | 16.7M | 17.6M | 14.3M | 9.55M |
| Net Income | 6.00M | 6.33M | 8.05M | 10.3M | 11.5M | 11.2M | 12.3M | 10.2M | 7.89M |
| EPS | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 |
| Balance Sheet | |||||||||
| Total Assets | 20.6M | 25.9M | 27.1M | 34.5M | 91.3M | 95.7M | 106M | 115M | 118M |
| Total Liabilities | 4.86M | 6.89M | 5.41M | 6.43M | 7.71M | 9.09M | 12.0M | 12.5M | 16.9M |
| Shareholders' Equity | 15.7M | 19.0M | 21.5M | 28.1M | 83.6M | 86.6M | 94.4M | 102M | 101M |
| Cash & Short-term Investments | 12.1M | 13.2M | 18.1M | 23.7M | 73.1M | 74.5M | 68.1M | 74.1M | 55.8M |
| Total Debt | 1.18M | 3.92M | 3.08M | 2.24M | 1.80M | 744K | 802K | 821K | 564K |
| Cash Flow | |||||||||
| Operating Cash Flow | 7.42M | 4.53M | 10.2M | 11.4M | 12.8M | 10.9M | 12.9M | 12.0M | 7.55M |
| Capital Expenditure | 431K | 1.19M | 112K | 200K | 819K | 740K | 15.3M | 3.11M | 982K |
| Free Cash Flow | 6.99M | 3.34M | 10.2M | 11.2M | 12.0M | 10.1M | -2.35M | 8.93M | 6.57M |
| Ratios | |||||||||
| ROE | 38.2% | 33.3% | 37.3% | 36.8% | 13.8% | 13.0% | 13.1% | 10.0% | 7.8% |
| ROA | 29.2% | 24.5% | 29.7% | 29.9% | 12.7% | 11.7% | 11.6% | 8.9% | 6.7% |
| Net Profit Margin | 34.5% | 30.8% | 39.0% | 36.5% | 35.2% | 32.8% | 28.3% | 23.3% | 18.9% |
| Debt to Equity | 0.07x | 0.21x | 0.14x | 0.08x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
LGMS Berhad dividends
- Dividend yield
- 0.96%
- Forward dividend
- 0.02 MYR
- Payout ratio
- 22.3%
- Ex-dividend date
- Sep 7, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | MYR 2.28M | 0.01 | 22.3% |
| 2024 | MYR 4.56M | 0.01 | 37.0% |
| 2023 | MYR 8.21M | 0.02 | 73.1% |
| 2022 | - | - | - |
| 2021 | MYR 4.74M | 0.01 | 45.9% |
| 2020 | MYR 6.08M | 0.01 | 75.6% |
| 2019 | MYR 2.00M | 0.00 | 31.6% |
| 2018 | - | - | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns LGMS Berhad
- Insiders 76.50%
- Institutions 12.78%
- Public & others 10.72%
- Shares outstanding 456M
- Free float 107M
LGMS Berhad company profile
- Company name
- LGMS Berhad
- Ticker
- 0249.KLSE
- ISIN
- MYQ0249OO001
- Exchange
- Kuala Lumpur Exchange
- Sector
- Technology
- Industry
- IT Services
- Employees
- 158
- Fiscal year end
- December
- Address
- Empire Office Tower, Subang Jaya, Malaysia, 47500
- Phone
- 60 3 8605 0155
- Website
- lgms.global
About LGMS Berhad
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.
LGMS Berhad management
6- Mr. Choong Fook FongCo-Founder & Executive MD · born 1976
- Ms. Soon Sei GohCo-Founder & Executive Director · born 1975
- Ms. Pui Yee LumFinancial Controller · born 1989
- Mr. Gilbert ChuChief Operating Officer · born 1986
- Mr. Pek Loon TanExecutive Director
- Ms. Suet Wei Siew MAICSACompany Secretary · born 1968