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Lebtech Berhad (KLSE:LEBTECH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8600
0.00 (0.00%)
At close: Aug 5, 2026

Lebtech Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16.4417.4315.5316.3120.1726.33
Revenue Growth
22.70%12.25%-4.81%-19.13%-23.40%-28.63%
Gross Profit
2.744.113.783.884.124.14
Operating Income
-0.220.60.360.340.430.68
Net Income
-0.130.570.280.250.090.33
Earnings Per Share
-0.000.000.000.000.000.00
EPS Growth
-103.84%13.07%179.72%-72.74%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.233.461.182.411.24
Total Debt
----0.240.48
Net Cash (Debt)
22.233.461.182.170.76
Net Cash Growth
84.89%-35.66%193.26%-45.61%186.72%-
Net Cash Per Share
0.010.020.030.010.020.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.85-6.067.7-0.941.490.74
Capital Expenditures
-0.04-0.05-0.15-0.03-0.03-0.01
Free Cash Flow
-3.89-6.17.55-0.971.460.73
Free Cash Flow Growth
----98.99%2625.22%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.66%23.56%24.34%23.77%20.44%15.72%
Operating Margin
-1.34%3.42%2.34%2.10%2.13%2.58%
Pretax Margin
-1.70%3.42%2.34%2.07%1.98%2.42%
Profit Margin
-0.81%3.29%1.81%1.52%0.44%1.24%
FCF Margin
-23.63%-35.02%48.62%-5.96%7.22%2.78%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-215.62359.27433.741427.78391.44
P/FCF Ratio
--13.38-87.18174.41
PS Ratio
7.147.096.506.616.294.85