Lee Swee Kiat Group Berhad (KLSE:LEESK)
Malaysia · Delayed Price · Currency is MYR 0.2750
0.00 (0.00%)
At close: Aug 5, 2026
KLSE:LEESK Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 121.27 | 126.12 | 136.33 | 127.71 | 129.02 | 104.63 |
Revenue Growth | -8.81% | -7.49% | 6.75% | -1.02% | 23.31% | 8.31% |
Gross Profit Gross Profit Growth | 43.6 | 48.45 | 56.02 | 57.76 | 50.43 | 34.59 |
Operating Income Operating Income Growth | 5.77 | 5.89 | 10.97 | 17 | 20.61 | 9.32 |
Net Income Net Income Growth | 5.08 | 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 | -32.76% | -44.47% | -32.41% | 24.25% | 43.33% | 15.30% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 13.81 | 22.08 | 22.23 | 26.12 | 23.43 | 21.11 |
Total Debt Total Debt Growth | 7.49 | 8.63 | 8.07 | 7.7 | 12.36 | 14.67 |
Net Cash (Debt) Net Cash Growth | 6.32 | 13.44 | 14.16 | 18.42 | 11.07 | 6.44 |
Net Cash Growth | -33.41% | -5.02% | -23.16% | 66.42% | 71.93% | -56.66% |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.05 | 0.06 | 0.08 | 0.05 | 0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8.78 | 12.04 | 9.87 | 14.66 | 16.94 | 2.37 |
Capital Expenditures CapEx Growth | -0.91 | -1.12 | -2.57 | -0.55 | -3.68 | -2 |
Free Cash Flow Free Cash Flow Growth | 7.87 | 10.92 | 7.3 | 14.11 | 13.25 | 0.37 |
Free Cash Flow Growth | -21.86% | 49.46% | -48.25% | 6.47% | 3530.96% | -97.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.95% | 38.42% | 41.09% | 45.23% | 39.08% | 33.06% |
Operating Margin | 4.75% | 4.67% | 8.05% | 13.31% | 15.97% | 8.91% |
Pretax Margin | 4.52% | 4.50% | 8.02% | 13.23% | 11.69% | 8.65% |
Profit Margin | 4.19% | 4.17% | 6.90% | 10.69% | 8.40% | 7.25% |
FCF Margin | 6.49% | 8.65% | 5.36% | 11.05% | 10.27% | 0.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.54 | 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 | 8.53 | 8.99 | 17.75 | 9.32 | 8.83 | 363.40 |
PS Ratio | 0.55 | 0.78 | 0.95 | 1.03 | 0.91 | 1.27 |