Leform Berhad Statistics

Total Valuation

Leform Berhad has a market cap or net worth of MYR 222.15 million. The enterprise value is 375.26 million.

Market Cap	222.15M
Enterprise Value	375.26M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 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 (%)	82.79%
Owned by Institutions (%)	0.62%
Float	232.86M

Valuation Ratios

The trailing PE ratio is 210.38.

PE Ratio	210.38
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.01
P/TBV Ratio	1.02
P/FCF Ratio	3.02
P/OCF Ratio	2.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.84, with an EV/FCF ratio of 5.11.

EV / Earnings	355.36
EV / Sales	0.99
EV / EBITDA	25.84
EV / EBIT	53.76
EV / FCF	5.11

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.76.

Current Ratio	1.29
Quick Ratio	0.56
Debt / Equity	0.76
Debt / EBITDA	11.53
Debt / FCF	2.28
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	-0.10%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	2.88%
Revenue Per Employee	1.74M
Profits Per Employee	4,844
Employee Count	218
Asset Turnover	0.79
Inventory Turnover	2.17

Taxes

In the past 12 months, Leform Berhad has paid 450,000 in taxes.

Income Tax	450,000
Effective Tax Rate	190.68%

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 1.61, so Leform Berhad's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	-9.09%
50-Day Moving Average	0.15
200-Day Moving Average	0.15
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	807,825

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 380.05 million and earned 1.06 million in profits. Earnings per share was 0.00.

Revenue	380.05M
Gross Profit	24.26M
Operating Income	6.98M
Pretax Income	236,000
Net Income	1.06M
EBITDA	14.49M
EBIT	6.98M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 15.18 million in cash and 167.47 million in debt, giving a net cash position of -152.29 million or -0.10 per share.

Cash & Cash Equivalents	15.18M
Total Debt	167.47M
Net Cash	-152.29M
Net Cash Per Share	-0.10
Equity (Book Value)	220.99M
Book Value Per Share	0.15
Working Capital	62.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.33 million and capital expenditures -13.86 million, giving a free cash flow of 73.47 million.

Operating Cash Flow	87.33M
Capital Expenditures	-13.86M
Free Cash Flow	73.47M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 6.38%, with operating and profit margins of 1.84% and 0.28%.

Gross Margin	6.38%
Operating Margin	1.84%
Pretax Margin	0.06%
Profit Margin	0.28%
EBITDA Margin	3.81%
EBIT Margin	1.84%
FCF Margin	19.33%

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	0.48%
FCF Yield	33.07%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.69 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	8