Leform Berhad (KLSE:LEFORM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1750
+0.0050 (2.94%)
At close: Sep 1, 2026

Leform Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
297.2322.81404.39370.02373.44373.97
Revenue Growth
-18.52%-20.17%9.29%-0.92%-0.14%5.43%
Gross Profit
16.3219.1724.9313.2414.4579.89
Operating Income
2.064.9112.72-7.79-5.1860.37
Net Income
-8.35-5.252.42-4.96-7.2644.57
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.814.85.1819.6651.5953.19
Total Debt
168.53152.83172.89191.97212.28178.63
Net Cash (Debt)
-146.72-148.03-167.71-172.31-160.69-125.43
Net Cash Growth
------
Net Cash Per Share
-0.10-0.10-0.11-0.12-0.13-0.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.849.3146.7138.31-88.4836.72
Capital Expenditures
-6.23-10.7-17.66-20.17-9.08-2.37
Free Cash Flow
4.5738.6129.0518.14-97.5734.35
Free Cash Flow Growth
-87.77%32.94%60.14%--4.08%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.49%5.94%6.16%3.58%3.87%21.36%
Operating Margin
0.69%1.52%3.15%-2.10%-1.39%16.14%
Pretax Margin
-2.86%-1.64%0.40%-2.24%-0.88%16.54%
Profit Margin
-2.81%-1.63%0.60%-1.34%-1.94%11.92%
FCF Margin
1.54%11.96%7.18%4.90%-26.13%9.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
60.586.716.8835.93--
PS Ratio
0.930.800.491.760.85-