Lee Swee Kiat Group Berhad (KLSE:LEESK)

KLSE:LEESK Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	117.58	126.12	136.33	127.71	129.02	104.63
Revenue Growth	-12.23%	-7.49%	6.75%	-1.02%	23.31%	8.31%
Gross Profit Gross Profit Growth	39.91	48.45	56.02	57.76	50.43	34.59
Operating Income Operating Income Growth	6.72	5.89	10.97	17	20.61	9.32
Net Income Net Income Growth	5.96	5.26	9.4	13.65	10.84	7.58
Earnings Per Share EPS Growth	0.02	0.02	0.04	0.06	0.04	0.03
EPS Growth	-4.71%	-44.47%	-32.41%	24.25%	43.33%	15.30%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investment Holding Investment Holding Growth	18.07	14.58	16.07	13.92	11.68
Natural Latex and Mattress Related Products Natural Latex and Mattress Related Products Growth	162.29	178.62	166.46	167.3	128.25
Elimination Elimination Growth	-54.24	-56.87	-54.82	-52.2	-35.29
Total Total Growth	126.12	136.33	127.71	129.02	104.63

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	18.41	22.08	22.23	26.12	23.43	21.11
Total Debt Total Debt Growth	7.77	8.63	8.07	7.7	12.36	14.67
Net Cash (Debt) Net Cash Growth	10.65	13.44	14.16	18.42	11.07	6.44
Net Cash Growth	7.16%	-5.02%	-23.16%	66.42%	71.93%	-56.66%
Net Cash Per Share Net Cash Per Share Growth	0.04	0.05	0.06	0.08	0.05	0.03

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	12.18	12.04	9.87	14.66	16.94	2.37
Capital Expenditures CapEx Growth	-0.73	-1.12	-2.57	-0.55	-3.68	-2
Free Cash Flow Free Cash Flow Growth	11.45	10.92	7.3	14.11	13.25	0.37
Free Cash Flow Growth	15.87%	49.46%	-48.25%	6.47%	3530.96%	-97.11%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	33.94%	38.42%	41.09%	45.23%	39.08%	33.06%
Operating Margin	5.72%	4.67%	8.05%	13.31%	15.97%	8.91%
Pretax Margin	5.43%	4.50%	8.02%	13.23%	11.69%	8.65%
Profit Margin	5.07%	4.17%	6.90%	10.69%	8.40%	7.25%
FCF Margin	9.74%	8.65%	5.36%	11.05%	10.27%	0.35%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.015	0.015	0.024	0.023	0.023	0.017
Dividend Per Share Growth	-36.17%	-36.17%	0.86%	0%	39.52%	0%
Dividend Yield	5.45%	4.02%	5.01%	4.87%	5.72%	3.74%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.24	18.67	13.78	9.64	10.79	17.49
Forward PE	-	9.34	11.57	8.21	8.87	9.38
P/FCF Ratio	5.76	8.99	17.75	9.32	8.83	363.40
PS Ratio	0.56	0.78	0.95	1.03	0.91	1.27

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error