Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
L&P Global Berhad
Physical assets are 34.6% of total assets, a mixed footprint. Capex is 0.31x depreciation while free cash flow yield is positive, which can mean an aging base that is still throwing off cash.
Fixed-asset turnover is 1.86x. Compare it with other names in the same basket.
Physical asset ratio
34.6%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 40.13MpropertyPlantAndEquipmentNetInventoryMYR 7.04MinventoryTotal assetsMYR 136.52MtotalAssetsResult 34.6%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
1.86xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueMYR 74.69MtotalRevenueNet PP&EMYR 40.13MpropertyPlantAndEquipmentNetResult 1.86x
Revenue per dollar of the physical asset base.
Capex / D&A
0.31xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexMYR 1.28McapitalExpendituresD&AMYR 4.12MreconciledDepreciationResult 0.31x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
MYR 0.18Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 136.52MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 34.47MtotalLiabTangible bookMYR 102.04MShares559,627,500commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.18
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
—Price / tangible bookPrice / tangible book per sharePrice—Latest quoteTangible book / shareMYR 0.182025-12-31A live quote was not available, so price / tangible book could not be calculated.Result —
Quote unavailable.
Fixed-charge coverage
1.15xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 5.04MebitdaCapexMYR 1.28McapitalExpendituresInterestMYR 1.44MinterestExpenseShort-term debtMYR 1.81MshortLongTermDebtEBITDA − capexMYR 3.76MPrincipal due is the current portion of debt.Result 1.15x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
10.2%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowMYR 13.97MfreeCashFlowMarket capMYR 137.11MMarketCapitalizationResult 10.2%
Latest free cash flow divided by current market cap (MYR 137.11M).
ROIC
—ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 951.86KoperatingIncomeTax expenseMYR 807.63KtaxProvisionPretax income-MYR 525.39KincomeBeforeTaxTax rate—EquityMYR 102.04MtotalStockholderEquityDebtMYR 25.11MlongTermDebt + shortLongTermDebtCashMYR 32.05McashInvested capitalMYR 95.10MROIC needs a positive pretax income so an effective tax rate can be calculated.Result —
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.02x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2019 | —Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&E—Not reportedInventoryMYR 6.66MinventoryTotal assetsMYR 42.65MtotalAssetsResult — | —Fixed asset turnover · 2019-12-31Revenue / net PP&ERevenueMYR 66.30MtotalRevenueNet PP&E—Not reportedResult — | 2.12xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexMYR 2.47McapitalExpendituresD&AMYR 1.17MreconciledDepreciationResult 2.12x | MYR 0.03Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 42.65MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 24.32MtotalLiabTangible bookMYR 18.33MShares560,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.03 | 0.46xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 8.04MebitdaCapexMYR 2.47McapitalExpendituresInterestMYR 1.23MinterestExpenseShort-term debtMYR 10.86MshortLongTermDebtEBITDA − capexMYR 5.57MPrincipal due is the current portion of debt.Result 0.46x | -MYR 1.64MFree cash flow · 2019-12-31Reported free cash flowOperating cash flowMYR 836.00KtotalCashFromOperatingActivitiesCapexMYR 2.47McapitalExpendituresFree cash flow-MYR 1.64MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 1.64M | 15.8%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 6.72MoperatingIncomeTax expenseMYR 1.26MtaxProvisionPretax incomeMYR 5.65MincomeBeforeTaxTax rate22.2%EquityMYR 18.33MtotalStockholderEquityDebtMYR 18.03MlongTermDebt + shortLongTermDebtCashMYR 3.25McashInvested capitalMYR 33.11MResult 15.8% | —EBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeMYR 6.72MoperatingIncomeNet PP&E—Not reportedResult — |
| 2020 | 50.0%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 15.90MpropertyPlantAndEquipmentNetInventoryMYR 12.79MinventoryTotal assetsMYR 57.31MtotalAssetsResult 50.0% | 5.56xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueMYR 88.31MtotalRevenueNet PP&EMYR 15.90MpropertyPlantAndEquipmentNetResult 5.56x | 0.46xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexMYR 825.00KcapitalExpendituresD&AMYR 1.80MreconciledDepreciationResult 0.46x | MYR 0.05Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 57.31MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 29.43MtotalLiabTangible bookMYR 27.88MShares560,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.05 | 1.36xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 13.78MebitdaCapexMYR 825.00KcapitalExpendituresInterestMYR 1.01MinterestExpenseShort-term debtMYR 8.48MshortLongTermDebtEBITDA − capexMYR 12.95MPrincipal due is the current portion of debt.Result 1.36x | MYR 1.55MFree cash flow · 2020-12-31Reported free cash flowOperating cash flowMYR 2.37MtotalCashFromOperatingActivitiesCapexMYR 825.00KcapitalExpendituresFree cash flowMYR 1.55MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 1.55M | 23.9%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 11.74MoperatingIncomeTax expenseMYR 1.12MtaxProvisionPretax incomeMYR 10.97MincomeBeforeTaxTax rate10.2%EquityMYR 27.88MtotalStockholderEquityDebtMYR 19.63MlongTermDebt + shortLongTermDebtCashMYR 3.32McashInvested capitalMYR 44.18MResult 23.9% | 0.74xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeMYR 11.74MoperatingIncomeNet PP&EMYR 15.90MpropertyPlantAndEquipmentNetResult 0.74x |
| 2021 | 53.5%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 19.99MpropertyPlantAndEquipmentNetInventoryMYR 19.69MinventoryTotal assetsMYR 74.10MtotalAssetsResult 53.5% | 6.05xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueMYR 120.92MtotalRevenueNet PP&EMYR 19.99MpropertyPlantAndEquipmentNetResult 6.05x | 1.47xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexMYR 3.55McapitalExpendituresD&AMYR 2.41MreconciledDepreciationResult 1.47x | MYR 0.07Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 74.10MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 34.40MtotalLiabTangible bookMYR 39.70MShares560,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.07 | 1.53xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 21.96MebitdaCapexMYR 3.55McapitalExpendituresInterestMYR 1.36MinterestExpenseShort-term debtMYR 10.69MshortLongTermDebtEBITDA − capexMYR 18.41MPrincipal due is the current portion of debt.Result 1.53x | MYR 973.00KFree cash flow · 2021-12-31Reported free cash flowOperating cash flowMYR 4.52MtotalCashFromOperatingActivitiesCapexMYR 3.55McapitalExpendituresFree cash flowMYR 973.00KfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 973.00K | 26.3%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 19.37MoperatingIncomeTax expenseMYR 3.87MtaxProvisionPretax incomeMYR 18.20MincomeBeforeTaxTax rate21.3%EquityMYR 39.70MtotalStockholderEquityDebtMYR 21.39MlongTermDebt + shortLongTermDebtCashMYR 3.16McashInvested capitalMYR 57.94MResult 26.3% | 0.97xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeMYR 19.37MoperatingIncomeNet PP&EMYR 19.99MpropertyPlantAndEquipmentNetResult 0.97x |
| 2022 | 47.8%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 46.54MpropertyPlantAndEquipmentNetInventoryMYR 19.11MinventoryTotal assetsMYR 137.39MtotalAssetsResult 47.8% | 3.23xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueMYR 150.54MtotalRevenueNet PP&EMYR 46.54MpropertyPlantAndEquipmentNetResult 3.23x | 1.93xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexMYR 6.41McapitalExpendituresD&AMYR 3.31MreconciledDepreciationResult 1.93x | MYR 0.15Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 137.39MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 55.39MtotalLiabTangible bookMYR 82.00MShares560,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.15 | 1.26xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 24.06MebitdaCapexMYR 6.41McapitalExpendituresInterestMYR 1.46MinterestExpenseShort-term debtMYR 12.60MshortLongTermDebtEBITDA − capexMYR 17.65MPrincipal due is the current portion of debt.Result 1.26x | MYR 13.43MFree cash flow · 2022-12-31Reported free cash flowOperating cash flowMYR 19.84MtotalCashFromOperatingActivitiesCapexMYR 6.41McapitalExpendituresFree cash flowMYR 13.43MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 13.43M | 13.4%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 20.63MoperatingIncomeTax expenseMYR 4.55MtaxProvisionPretax incomeMYR 19.29MincomeBeforeTaxTax rate23.6%EquityMYR 82.00MtotalStockholderEquityDebtMYR 42.17MlongTermDebt + shortLongTermDebtCashMYR 6.55McashInvested capitalMYR 117.62MResult 13.4% | 0.44xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeMYR 20.63MoperatingIncomeNet PP&EMYR 46.54MpropertyPlantAndEquipmentNetResult 0.44x |
| 2023 | 45.9%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 54.03MpropertyPlantAndEquipmentNetInventoryMYR 11.90MinventoryTotal assetsMYR 143.63MtotalAssetsResult 45.9% | 3.09xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueMYR 167.04MtotalRevenueNet PP&EMYR 54.03MpropertyPlantAndEquipmentNetResult 3.09x | 2.50xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexMYR 9.25McapitalExpendituresD&AMYR 3.70MreconciledDepreciationResult 2.50x | MYR 0.18Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 143.63MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 43.05MtotalLiabTangible bookMYR 100.58MShares560,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.18 | 5.75xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 30.47MebitdaCapexMYR 9.25McapitalExpendituresInterestMYR 1.75MinterestExpenseShort-term debtMYR 1.95MshortLongTermDebtEBITDA − capexMYR 21.22MPrincipal due is the current portion of debt.Result 5.75x | MYR 19.79MFree cash flow · 2023-12-31Reported free cash flowOperating cash flowMYR 29.03MtotalCashFromOperatingActivitiesCapexMYR 9.25McapitalExpendituresFree cash flowMYR 19.79MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 19.79M | 24.7%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 26.73MoperatingIncomeTax expenseMYR 4.34MtaxProvisionPretax incomeMYR 25.02MincomeBeforeTaxTax rate17.3%EquityMYR 100.58MtotalStockholderEquityDebtMYR 29.07MlongTermDebt + shortLongTermDebtCashMYR 40.21McashInvested capitalMYR 89.43MResult 24.7% | 0.49xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeMYR 26.73MoperatingIncomeNet PP&EMYR 54.03MpropertyPlantAndEquipmentNetResult 0.49x |
| 2024 | 44.0%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 52.59MpropertyPlantAndEquipmentNetInventoryMYR 10.54MinventoryTotal assetsMYR 143.39MtotalAssetsResult 44.0% | 2.54xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueMYR 133.57MtotalRevenueNet PP&EMYR 52.59MpropertyPlantAndEquipmentNetResult 2.54x | 0.52xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexMYR 2.21McapitalExpendituresD&AMYR 4.23MreconciledDepreciationResult 0.52x | MYR 0.19Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 143.39MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 39.16MtotalLiabTangible bookMYR 104.23MShares560,798,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.19 | 4.98xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 20.33MebitdaCapexMYR 2.21McapitalExpendituresInterestMYR 1.65MinterestExpenseShort-term debtMYR 1.98MshortLongTermDebtEBITDA − capexMYR 18.12MPrincipal due is the current portion of debt.Result 4.98x | MYR 22.55MFree cash flow · 2024-12-31Reported free cash flowOperating cash flowMYR 24.76MtotalCashFromOperatingActivitiesCapexMYR 2.21McapitalExpendituresFree cash flowMYR 22.55MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 22.55M | 15.4%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 16.15MoperatingIncomeTax expenseMYR 3.34MtaxProvisionPretax incomeMYR 14.44MincomeBeforeTaxTax rate23.1%EquityMYR 104.23MtotalStockholderEquityDebtMYR 27.13MlongTermDebt + shortLongTermDebtCashMYR 50.64McashInvested capitalMYR 80.72MResult 15.4% | 0.31xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeMYR 16.15MoperatingIncomeNet PP&EMYR 52.59MpropertyPlantAndEquipmentNetResult 0.31x |
| 2025 | 34.6%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EMYR 40.13MpropertyPlantAndEquipmentNetInventoryMYR 7.04MinventoryTotal assetsMYR 136.52MtotalAssetsResult 34.6% | 1.86xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueMYR 74.69MtotalRevenueNet PP&EMYR 40.13MpropertyPlantAndEquipmentNetResult 1.86x | 0.31xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexMYR 1.28McapitalExpendituresD&AMYR 4.12MreconciledDepreciationResult 0.31x | MYR 0.18Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 136.52MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 34.47MtotalLiabTangible bookMYR 102.04MShares559,627,500commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.18 | 1.15xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 5.04MebitdaCapexMYR 1.28McapitalExpendituresInterestMYR 1.44MinterestExpenseShort-term debtMYR 1.81MshortLongTermDebtEBITDA − capexMYR 3.76MPrincipal due is the current portion of debt.Result 1.15x | MYR 13.97MFree cash flow · 2025-12-31Reported free cash flowOperating cash flowMYR 15.26MtotalCashFromOperatingActivitiesCapexMYR 1.28McapitalExpendituresFree cash flowMYR 13.97MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 13.97M | —ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 951.86KoperatingIncomeTax expenseMYR 807.63KtaxProvisionPretax income-MYR 525.39KincomeBeforeTaxTax rate—EquityMYR 102.04MtotalStockholderEquityDebtMYR 25.11MlongTermDebt + shortLongTermDebtCashMYR 32.05McashInvested capitalMYR 95.10MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.02xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeMYR 951.86KoperatingIncomeNet PP&EMYR 40.13MpropertyPlantAndEquipmentNetResult 0.02x |
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: MYR 40.13M
Inventory: MYR 7.04M
Total assets: MYR 136.52M
Goodwill: MYR 0.00
Intangibles: MYR 0.00
Liabilities: MYR 34.47M
Tangible book: MYR 102.04M
Shares: 559,627,500
Revenue: MYR 74.69M
Capex: MYR 1.28M
D&A: MYR 4.12M
EBITDA: MYR 5.04M
Interest: MYR 1.44M
Short-term debt: MYR 1.81M
Free cash flow: MYR 13.97M
Operating income: MYR 951.86K
Invested capital: MYR 95.10M
Tax rate: —