KLSE:LEESK Statistics

Total Valuation

KLSE:LEESK has a market cap or net worth of MYR 120.79 million. The enterprise value is 111.30 million.

Market Cap	120.79M
Enterprise Value	111.30M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

KLSE:LEESK has 251.65 million shares outstanding. The number of shares has increased by 3.04% in one year.

Current Share Class	251.65M
Shares Outstanding	251.65M
Shares Change (YoY)	+3.04%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	12.35%
Owned by Institutions (%)	7.74%
Float	75.93M

Valuation Ratios

The trailing PE ratio is 15.91 and the forward PE ratio is 12.97.

PE Ratio	15.91
Forward PE	12.97
PS Ratio	0.91
PB Ratio	1.59
P/TBV Ratio	1.72
P/FCF Ratio	12.00
P/OCF Ratio	9.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 11.06.

EV / Earnings	14.60
EV / Sales	0.84
EV / EBITDA	6.94
EV / EBIT	12.58
EV / FCF	11.06

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.10.

Current Ratio	2.01
Quick Ratio	1.41
Debt / Equity	0.10
Debt / EBITDA	0.49
Debt / FCF	0.78
Interest Coverage	25.64

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	10.28%
Revenue Per Employee	333,283
Profits Per Employee	19,105
Employee Count	399
Asset Turnover	1.12
Inventory Turnover	4.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.63% in the last 52 weeks. The beta is 0.57, so KLSE:LEESK's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-27.63%
50-Day Moving Average	0.48
200-Day Moving Average	0.51
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	62,065

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, KLSE:LEESK had revenue of MYR 132.98 million and earned 7.62 million in profits. Earnings per share was 0.03.

Revenue	132.98M
Gross Profit	52.67M
Operating Income	8.85M
Pretax Income	8.79M
Net Income	7.62M
EBITDA	12.31M
EBIT	8.85M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 17.31 million in cash and 7.82 million in debt, giving a net cash position of 9.49 million or 0.04 per share.

Cash & Cash Equivalents	17.31M
Total Debt	7.82M
Net Cash	9.49M
Net Cash Per Share	0.04
Equity (Book Value)	76.19M
Book Value Per Share	0.30
Working Capital	29.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.40 million and capital expenditures -2.34 million, giving a free cash flow of 10.07 million.

Operating Cash Flow	12.40M
Capital Expenditures	-2.34M
Free Cash Flow	10.07M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 39.60%, with operating and profit margins of 6.65% and 5.73%.

Gross Margin	39.60%
Operating Margin	6.65%
Pretax Margin	6.61%
Profit Margin	5.73%
EBITDA Margin	9.25%
EBIT Margin	6.65%
FCF Margin	7.57%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.90%.

Dividend Per Share	0.02
Dividend Yield	4.90%
Dividend Growth (YoY)	0.73%
Years of Dividend Growth	n/a
Payout Ratio	152.18%
Buyback Yield	-3.04%
Shareholder Yield	1.86%
Earnings Yield	6.31%
FCF Yield	8.33%

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

The last stock split was on June 24, 2024. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 24, 2024
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:LEESK has an Altman Z-Score of 4.53.

Altman Z-Score	4.53
Piotroski F-Score	n/a