Leform Berhad Statistics

Total Valuation

Leform Berhad has a market cap or net worth of MYR 244.37 million. The enterprise value is 410.21 million.

Market Cap	244.37M
Enterprise Value	410.21M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Leform Berhad has 1.48 billion shares outstanding.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.33%
Owned by Institutions (%)	1.35%
Float	264.87M

Valuation Ratios

The trailing PE ratio is 100.98.

PE Ratio	100.98
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.11
P/TBV Ratio	1.13
P/FCF Ratio	8.41
P/OCF Ratio	5.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.24, with an EV/FCF ratio of 14.12.

EV / Earnings	169.44
EV / Sales	1.01
EV / EBITDA	27.24
EV / EBIT	53.61
EV / FCF	14.12

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.77.

Current Ratio	1.28
Quick Ratio	0.49
Debt / Equity	0.77
Debt / EBITDA	11.29
Debt / FCF	5.85
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	0.65%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	3.19%
Revenue Per Employee	1.85M
Profits Per Employee	11,106
Employee Count	218
Asset Turnover	0.89
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.23% in the last 52 weeks. The beta is 1.73, so Leform Berhad's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	+3.23%
50-Day Moving Average	0.14
200-Day Moving Average	0.15
Relative Strength Index (RSI)	60.61
Average Volume (20 Days)	7,730,920

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Leform Berhad had revenue of MYR 404.39 million and earned 2.42 million in profits. Earnings per share was 0.00.

Revenue	404.39M
Gross Profit	24.93M
Operating Income	7.65M
Pretax Income	1.63M
Net Income	2.42M
EBITDA	15.03M
EBIT	7.65M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 5.18 million in cash and 169.98 million in debt, giving a net cash position of -164.80 million or -0.11 per share.

Cash & Cash Equivalents	5.18M
Total Debt	169.98M
Net Cash	-164.80M
Net Cash Per Share	-0.11
Equity (Book Value)	220.88M
Book Value Per Share	0.15
Working Capital	59.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.71 million and capital expenditures -17.66 million, giving a free cash flow of 29.05 million.

Operating Cash Flow	46.71M
Capital Expenditures	-17.66M
Free Cash Flow	29.05M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 6.16%, with operating and profit margins of 1.89% and 0.60%.

Gross Margin	6.16%
Operating Margin	1.89%
Pretax Margin	0.40%
Profit Margin	0.60%
EBITDA Margin	3.72%
EBIT Margin	1.89%
FCF Margin	7.18%

Dividends & Yields

Leform Berhad does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.99%
FCF Yield	11.89%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Leform Berhad has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a