Lambo Group Bhd
KLSE:LAMBO
Intrinsic Value
Lambo Group Bhd.is an investment holding company, which engages in the provision of information technology related products and services. [ Read More ]
The intrinsic value of one LAMBO stock under the Base Case scenario is 0.03 MYR. Compared to the current market price of 0.02 MYR, Lambo Group Bhd is Undervalued by 42%.
Valuation Backtest
Lambo Group Bhd
Run backtest to discover the historical profit from buying and selling LAMBO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Lambo Group Bhd
Current Assets | 45.1m |
Cash & Short-Term Investments | 18.2m |
Receivables | 20.8m |
Other Current Assets | 6.1m |
Non-Current Assets | 129.5m |
Long-Term Investments | 101.7m |
PP&E | 27.8m |
Current Liabilities | 4.7m |
Accounts Payable | 3m |
Other Current Liabilities | 1.7m |
Non-Current Liabilities | 7.7m |
Long-Term Debt | 8m |
Other Non-Current Liabilities | -305.8k |
Earnings Waterfall
Lambo Group Bhd
Revenue
|
18.3m
MYR
|
Cost of Revenue
|
-13.9m
MYR
|
Gross Profit
|
4.4m
MYR
|
Operating Expenses
|
-5.5m
MYR
|
Operating Income
|
-1.1m
MYR
|
Other Expenses
|
-4.7m
MYR
|
Net Income
|
-5.8m
MYR
|
Free Cash Flow Analysis
Lambo Group Bhd
LAMBO Profitability Score
Profitability Due Diligence
Lambo Group Bhd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Score
Lambo Group Bhd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
LAMBO Solvency Score
Solvency Due Diligence
Lambo Group Bhd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Lambo Group Bhd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LAMBO Price Targets Summary
Lambo Group Bhd
Shareholder Return
LAMBO Price
Lambo Group Bhd
Average Annual Return | -46.67% |
Standard Deviation of Annual Returns | 24.89% |
Max Drawdown | -99% |
Market Capitalization | 30.8m MYR |
Shares Outstanding | 1 540 499 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Lambo Group Bhd.is an investment holding company, which engages in the provision of information technology related products and services. The company is headquartered in Petaling Jaya, Selangor. The company went IPO on 2003-01-28. The firm operates in three segments: Wholesale of shoe product, IT consultancy and E-commerce service, and Logistic. The Wholesale of shoe segment is engaged in the provision of wholesale product and business-to-business platform. The IT consultancy and E-commerce service segment is engaged in the provision of IT services to small and medium enterprises (SME) and Business-to-customer platform e-commerce business. The Logistic segment is engaged in providing the provision for logistic, delivery of goods from transportation hubs to the final delivery destination. Its geographical segments include Malaysia and People's Republic of China. The Company’s subsidiaries include Lamboplace Sdn, Bhd, Gen M Prominent Sdn Bhd, Lambomove Sdn Bhd, Oriented Media Holdings Limited and Fujian Accsoft Technology Development Co. Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one LAMBO stock under the Base Case scenario is 0.03 MYR.
Compared to the current market price of 0.02 MYR, Lambo Group Bhd is Undervalued by 42%.