Leform Berhad (KLSE:LEFORM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1750
+0.0100 (6.06%)
At close: Aug 11, 2026

Leform Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
295.39322.81404.39370.02373.44373.97
Revenue Growth
-22.28%-20.17%9.29%-0.92%-0.14%5.43%
Gross Profit
15.0419.1724.9313.2414.4579.89
Operating Income
0.784.9112.72-7.79-5.1860.37
Net Income
-9.74-5.252.42-4.96-7.2644.57
Earnings Per Share
-0.01-0.000.00-0.00-0.010.04
EPS Growth
-----557.44%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacturing
267.5284.26361.2353.45344.17369.62
Trading
87.3995.17117.13105.6890.3181.24
Other
4.353.952.622.452.432.42
Consolidation Adjustments
-63.85-60.58-76.56-91.57-63.46-78.6
Total
295.39322.81404.39370.02373.44373.97

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23.924.85.1819.6651.5953.19
Total Debt
149.4152.83172.89191.97212.28178.63
Net Cash (Debt)
-125.48-148.03-167.71-172.31-160.69-125.43
Net Cash Growth
------
Net Cash Per Share
-0.08-0.10-0.11-0.12-0.13-0.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
28.4449.3146.7138.31-88.4836.72
Capital Expenditures
-9.8-10.7-17.66-20.17-9.08-2.37
Free Cash Flow
18.6538.6129.0518.14-97.5734.35
Free Cash Flow Growth
-74.62%32.94%60.14%--4.08%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.09%5.94%6.16%3.58%3.87%21.36%
Operating Margin
0.26%1.52%3.15%-2.10%-1.39%16.14%
Pretax Margin
-3.33%-1.64%0.40%-2.24%-0.88%16.54%
Profit Margin
-3.30%-1.63%0.60%-1.34%-1.94%11.92%
FCF Margin
6.31%11.96%7.18%4.90%-26.13%9.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--82.58---
Forward PE
-8.548.548.548.85-
P/FCF Ratio
15.296.716.8835.93--
PS Ratio
0.970.800.491.760.85-