Malaysia · Delayed Price · Currency is MYR KLSE:LEESK Statistics
Total Valuation
KLSE:LEESK has a market cap or net worth of MYR 75.66 million. The enterprise value is 69.34 million.
| Market Cap | 75.66M |
| Enterprise Value | 69.34M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
KLSE:LEESK has 244.07 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 244.07M |
| Shares Outstanding | 244.07M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -3.08% |
| Owned by Insiders (%) | 21.41% |
| Owned by Institutions (%) | 7.76% |
| Float | 47.17M |
Valuation Ratios
The trailing PE ratio is 15.27.
| PE Ratio | 15.27 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 9.62 |
| P/OCF Ratio | 8.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 8.82.
| EV / Earnings | 13.66 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 12.03 |
| EV / FCF | 8.82 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.30 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.95 |
| Interest Coverage | 11.96 |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 6.91% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 303,935 |
| Profits Per Employee | 12,724 |
| Employee Count | 399 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, KLSE:LEESK has paid 401,000 in taxes.
| Income Tax | 401,000 |
| Effective Tax Rate | 7.32% |
Stock Price Statistics
The stock price has decreased by -35.42% in the last 52 weeks. The beta is 0.23, so KLSE:LEESK's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -35.42% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 39.08 |
| Average Volume (20 Days) | 21,755 |
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 121.27 million and earned 5.08 million in profits. Earnings per share was 0.02.
| Revenue | 121.27M |
| Gross Profit | 43.60M |
| Operating Income | 5.77M |
| Pretax Income | 5.48M |
| Net Income | 5.08M |
| EBITDA | 9.32M |
| EBIT | 5.77M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 13.81 million in cash and 7.49 million in debt, with a net cash position of 6.32 million or 0.03 per share.
| Cash & Cash Equivalents | 13.81M |
| Total Debt | 7.49M |
| Net Cash | 6.32M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 74.95M |
| Book Value Per Share | 0.31 |
| Working Capital | 29.48M |
Cash Flow
In the last 12 months, operating cash flow was 8.78 million and capital expenditures -914,000, giving a free cash flow of 7.87 million.
| Operating Cash Flow | 8.78M |
| Capital Expenditures | -914,000 |
| Depreciation & Amortization | 3.56M |
| Net Borrowing | -5.23M |
| Free Cash Flow | 7.87M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 35.95%, with operating and profit margins of 4.75% and 4.19%.
| Gross Margin | 35.95% |
| Operating Margin | 4.75% |
| Pretax Margin | 4.52% |
| Profit Margin | 4.19% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 4.75% |
| FCF Margin | 6.49% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | -36.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.11% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 6.71% |
| FCF Yield | 10.39% |
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 4.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 6 |