Malaysia · Delayed Price · Currency is MYR KLSE:LEESK Statistics
Total Valuation
KLSE:LEESK has a market cap or net worth of MYR 95.63 million. The enterprise value is 87.83 million.
| Market Cap | 95.63M |
| Enterprise Value | 87.83M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
KLSE:LEESK has 251.65 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 251.65M |
| Shares Outstanding | 251.65M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 17.09% |
| Owned by Institutions (%) | 7.53% |
| Float | 204.35M |
Valuation Ratios
The trailing PE ratio is 15.56.
| PE Ratio | 15.56 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 15.18 |
| P/OCF Ratio | 12.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 13.94.
| EV / Earnings | 14.38 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 12.75 |
| EV / FCF | 13.94 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.10 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.32 |
| Interest Coverage | 23.68 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 7.89% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 339,967 |
| Profits Per Employee | 15,306 |
| Employee Count | 399 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, KLSE:LEESK has paid 826,000 in taxes.
| Income Tax | 826,000 |
| Effective Tax Rate | 11.91% |
Stock Price Statistics
The stock price has decreased by -25.49% in the last 52 weeks. The beta is 0.25, so KLSE:LEESK's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -25.49% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 25.32 |
| Average Volume (20 Days) | 59,675 |
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 135.65 million and earned 6.11 million in profits. Earnings per share was 0.02.
| Revenue | 135.65M |
| Gross Profit | 55.33M |
| Operating Income | 6.89M |
| Pretax Income | 6.93M |
| Net Income | 6.11M |
| EBITDA | 10.42M |
| EBIT | 6.89M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 16.13 million in cash and 8.34 million in debt, with a net cash position of 7.80 million or 0.03 per share.
| Cash & Cash Equivalents | 16.13M |
| Total Debt | 8.34M |
| Net Cash | 7.80M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 77.71M |
| Book Value Per Share | 0.30 |
| Working Capital | 30.25M |
Cash Flow
In the last 12 months, operating cash flow was 7.49 million and capital expenditures -1.19 million, giving a free cash flow of 6.30 million.
| Operating Cash Flow | 7.49M |
| Capital Expenditures | -1.19M |
| Free Cash Flow | 6.30M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 40.79%, with operating and profit margins of 5.08% and 4.50%.
| Gross Margin | 40.79% |
| Operating Margin | 5.08% |
| Pretax Margin | 5.11% |
| Profit Margin | 4.50% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 5.08% |
| FCF Margin | 4.64% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | 0.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.84% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 7.13% |
| Earnings Yield | 6.39% |
| FCF Yield | 6.59% |
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 4.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 7 |