Malaysia · Delayed Price · Currency is MYR KLSE:LEESK Statistics
Total Valuation
KLSE:LEESK has a market cap or net worth of MYR 65.90 million. The enterprise value is 55.25 million.
| Market Cap | 65.90M |
| Enterprise Value | 55.25M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
KLSE:LEESK has 244.07 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 244.07M |
| Shares Outstanding | 244.07M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 21.21% |
| Owned by Institutions (%) | 7.45% |
| Float | 46.61M |
Valuation Ratios
The trailing PE ratio is 11.24.
| PE Ratio | 11.24 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 4.83.
| EV / Earnings | 9.26 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 8.22 |
| EV / FCF | 4.83 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.19 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.68 |
| Interest Coverage | 12.36 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 7.87% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 296,919 |
| Profits Per Employee | 15,061 |
| Employee Count | 396 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, KLSE:LEESK has paid 421,000 in taxes.
| Income Tax | 421,000 |
| Effective Tax Rate | 6.59% |
Stock Price Statistics
The stock price has decreased by -47.57% in the last 52 weeks. The beta is 0.24, so KLSE:LEESK's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -47.57% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 29,745 |
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 117.58 million and earned 5.96 million in profits. Earnings per share was 0.02.
| Revenue | 117.58M |
| Gross Profit | 39.91M |
| Operating Income | 6.72M |
| Pretax Income | 6.39M |
| Net Income | 5.96M |
| EBITDA | 10.28M |
| EBIT | 6.72M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 18.41 million in cash and 7.77 million in debt, with a net cash position of 10.65 million or 0.04 per share.
| Cash & Cash Equivalents | 18.41M |
| Total Debt | 7.77M |
| Net Cash | 10.65M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 76.54M |
| Book Value Per Share | 0.31 |
| Working Capital | 32.03M |
Cash Flow
In the last 12 months, operating cash flow was 12.18 million and capital expenditures -727,000, giving a free cash flow of 11.45 million.
| Operating Cash Flow | 12.18M |
| Capital Expenditures | -727,000 |
| Depreciation & Amortization | 3.55M |
| Net Borrowing | -5.20M |
| Free Cash Flow | 11.45M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 33.94%, with operating and profit margins of 5.72% and 5.07%.
| Gross Margin | 33.94% |
| Operating Margin | 5.72% |
| Pretax Margin | 5.43% |
| Profit Margin | 5.07% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 5.72% |
| FCF Margin | 9.74% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | -36.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.38% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 9.05% |
| FCF Yield | 17.37% |
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 4.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 6 |