Lebtech Berhad (KLSE:LEBTECH)

Lebtech Berhad Statistics

Total Valuation

Lebtech Berhad has a market cap or net worth of MYR 123.52 million. The enterprise value is 122.66 million.

Market Cap	123.52M
Enterprise Value	122.66M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Lebtech Berhad has 136.48 million shares outstanding.

Current Share Class	136.48M
Shares Outstanding	136.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	86.95%
Owned by Institutions (%)	5.96%
Float	9.54M

Valuation Ratios

The trailing PE ratio is 142.95.

PE Ratio	142.95
Forward PE	n/a
PS Ratio	7.96
PB Ratio	1.06
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 119.59, with an EV/FCF ratio of -13.56.

EV / Earnings	141.94
EV / Sales	7.91
EV / EBITDA	119.59
EV / EBIT	138.25
EV / FCF	-13.56

Financial Position

The company has a current ratio of 3.17

Current Ratio	3.17
Quick Ratio	3.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	0.39%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.48%
Return on Capital Employed (ROCE)	0.76%
Weighted Average Cost of Capital (WACC)	6.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Lebtech Berhad has paid 580,832 in taxes.

Income Tax	580,832
Effective Tax Rate	56.32%

Stock Price Statistics

The stock price has increased by +20.67% in the last 52 weeks. The beta is 0.35, so Lebtech Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+20.67%
50-Day Moving Average	0.74
200-Day Moving Average	0.91
Relative Strength Index (RSI)	63.99
Average Volume (20 Days)	21,145

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, Lebtech Berhad had revenue of MYR 15.51 million and earned 864,122 in profits. Earnings per share was 0.01.

Revenue	15.51M
Gross Profit	4.69M
Operating Income	887,234
Pretax Income	1.03M
Net Income	864,122
EBITDA	1.03M
EBIT	887,234
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.57 million in cash and n/a in debt, with a net cash position of 1.57 million or 0.01 per share.

Cash & Cash Equivalents	1.57M
Total Debt	n/a
Net Cash	1.57M
Net Cash Per Share	0.01
Equity (Book Value)	117.05M
Book Value Per Share	0.86
Working Capital	83.47M

Cash Flow

In the last 12 months, operating cash flow was -8.93 million and capital expenditures -120,054, giving a free cash flow of -9.05 million.

Operating Cash Flow	-8.93M
Capital Expenditures	-120,054
Free Cash Flow	-9.05M
FCF Per Share	-0.07

Margins

Gross margin is 30.23%, with operating and profit margins of 5.72% and 5.57%.

Gross Margin	30.23%
Operating Margin	5.72%
Pretax Margin	6.65%
Profit Margin	5.57%
EBITDA Margin	6.61%
EBIT Margin	5.72%
FCF Margin	n/a

Dividends & Yields

Lebtech 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	0.70%
FCF Yield	-7.33%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Lebtech Berhad has an Altman Z-Score of 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	4