Malaysia · Delayed Price · Currency is MYR KLSE:LEESK Statistics
Total Valuation
KLSE:LEESK has a market cap or net worth of MYR 79.32 million. The enterprise value is 65.88 million.
| Market Cap | 79.32M |
| Enterprise Value | 65.88M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
KLSE:LEESK has 244.07 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 244.07M |
| Shares Outstanding | 244.07M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 18.79% |
| Owned by Institutions (%) | 7.76% |
| Float | 53.57M |
Valuation Ratios
The trailing PE ratio is 15.78.
| PE Ratio | 15.78 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 7.10 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 5.89.
| EV / Earnings | 12.69 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 11.10 |
| EV / FCF | 5.89 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.05 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.77 |
| Interest Coverage | 14.27 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | 6.69% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 316,085 |
| Profits Per Employee | 13,013 |
| Employee Count | 399 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:LEESK has paid 406,000 in taxes.
| Income Tax | 406,000 |
| Effective Tax Rate | 7.25% |
Stock Price Statistics
The stock price has decreased by -35.71% in the last 52 weeks. The beta is 0.15, so KLSE:LEESK's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -35.71% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 418,670 |
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 126.12 million and earned 5.19 million in profits. Earnings per share was 0.02.
| Revenue | 126.12M |
| Gross Profit | 126.12M |
| Operating Income | 5.94M |
| Pretax Income | 5.60M |
| Net Income | 5.19M |
| EBITDA | 9.46M |
| EBIT | 5.94M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 22.08 million in cash and 8.63 million in debt, with a net cash position of 13.45 million or 0.06 per share.
| Cash & Cash Equivalents | 22.08M |
| Total Debt | 8.63M |
| Net Cash | 13.45M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 79.37M |
| Book Value Per Share | 0.32 |
| Working Capital | 32.52M |
Cash Flow
In the last 12 months, operating cash flow was 12.29 million and capital expenditures -1.12 million, giving a free cash flow of 11.18 million.
| Operating Cash Flow | 12.29M |
| Capital Expenditures | -1.12M |
| Depreciation & Amortization | 3.53M |
| Net Borrowing | -5.42M |
| Free Cash Flow | 11.18M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 100.00%, with operating and profit margins of 4.71% and 4.12%.
| Gross Margin | 100.00% |
| Operating Margin | 4.71% |
| Pretax Margin | 4.44% |
| Profit Margin | 4.12% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 4.71% |
| FCF Margin | 8.86% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | -36.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 113.91% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 6.55% |
| FCF Yield | 14.09% |
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 4.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 7 |