Leform Berhad (KLSE:LEFORM)

Leform Berhad Statistics

Total Valuation

Leform Berhad has a market cap or net worth of MYR 222.15 million. The enterprise value is 382.97 million.

Market Cap	222.15M
Enterprise Value	382.97M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Leform Berhad has 1.48 billion shares outstanding.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	82.79%
Owned by Institutions (%)	0.61%
Float	232.86M

Valuation Ratios

The trailing PE ratio is 165.56.

PE Ratio	165.56
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.00
P/TBV Ratio	1.02
P/FCF Ratio	5.94
P/OCF Ratio	4.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.35, with an EV/FCF ratio of 10.25.

EV / Earnings	285.16
EV / Sales	1.05
EV / EBITDA	26.35
EV / EBIT	57.01
EV / FCF	10.25

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.77.

Current Ratio	1.28
Quick Ratio	0.55
Debt / Equity	0.77
Debt / EBITDA	11.81
Debt / FCF	4.59
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	0.12%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	2.78%
Revenue Per Employee	1.67M
Profits Per Employee	6,161
Employee Count	218
Asset Turnover	0.79
Inventory Turnover	2.14

Taxes

In the past 12 months, Leform Berhad has paid 242,000 in taxes.

Income Tax	242,000
Effective Tax Rate	46.99%

Stock Price Statistics

Beta (5Y)	1.48
52-Week Price Change	n/a
50-Day Moving Average	0.15
200-Day Moving Average	0.14
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	424,110

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, Leform Berhad had revenue of MYR 364.73 million and earned 1.34 million in profits. Earnings per share was 0.00.

Revenue	364.73M
Gross Profit	23.99M
Operating Income	6.72M
Pretax Income	515,000
Net Income	1.34M
EBITDA	14.51M
EBIT	6.72M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 11.69 million in cash and 171.63 million in debt, giving a net cash position of -159.94 million or -0.11 per share.

Cash & Cash Equivalents	11.69M
Total Debt	171.63M
Net Cash	-159.94M
Net Cash Per Share	-0.11
Equity (Book Value)	221.66M
Book Value Per Share	0.15
Working Capital	57.83M

Cash Flow

In the last 12 months, operating cash flow was 48.29 million and capital expenditures -10.91 million, giving a free cash flow of 37.38 million.

Operating Cash Flow	48.29M
Capital Expenditures	-10.91M
Free Cash Flow	37.38M
FCF Per Share	0.03

Margins

Gross margin is 6.58%, with operating and profit margins of 1.84% and 0.37%.

Gross Margin	6.58%
Operating Margin	1.84%
Pretax Margin	0.14%
Profit Margin	0.37%
EBITDA Margin	3.98%
EBIT Margin	1.84%
FCF Margin	10.25%

Dividends & Yields

Leform Berhad does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.60%
FCF Yield	16.83%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Leform Berhad has an Altman Z-Score of 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	7