Leform Berhad Statistics

Total Valuation

Leform Berhad has a market cap or net worth of MYR 222.15 million. The enterprise value is 406.91 million.

Market Cap	222.15M
Enterprise Value	406.91M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Leform Berhad has 1.48 billion shares outstanding. The number of shares has increased by 9.48% in one year.

Current Share Class	n/a
Shares Outstanding	1.48B
Shares Change (YoY)	+9.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.33%
Owned by Institutions (%)	1.33%
Float	264.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-76.42
EV / Sales	1.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.34

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.89.

Current Ratio	1.27
Quick Ratio	0.58
Debt / Equity	0.89
Debt / EBITDA	155.49
Debt / FCF	-9.24
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is -2.26% and return on invested capital (ROIC) is -0.94%.

Return on Equity (ROE)	-2.26%
Return on Assets (ROA)	-0.84%
Return on Capital (ROIC)	-0.94%
Revenue Per Employee	1.46M
Profits Per Employee	-19,505
Employee Count	273
Asset Turnover	0.88
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.22%
50-Day Moving Average	0.15
200-Day Moving Average	0.16
Relative Strength Index (RSI)	48.78
Average Volume (20 Days)	448,585

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 397.95 million and -5.33 million in losses. Loss per share was -0.00.

Revenue	397.95M
Gross Profit	14.95M
Operating Income	-6.08M
Pretax Income	-8.59M
Net Income	-5.33M
EBITDA	1.25M
EBIT	-6.08M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 11.70 million in cash and 194.52 million in debt, giving a net cash position of -182.81 million or -0.12 per share.

Cash & Cash Equivalents	11.70M
Total Debt	194.52M
Net Cash	-182.81M
Net Cash Per Share	-0.12
Equity (Book Value)	217.80M
Book Value Per Share	0.15
Working Capital	64.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.78 million and capital expenditures -25.83 million, giving a free cash flow of -21.05 million.

Operating Cash Flow	4.78M
Capital Expenditures	-25.83M
Free Cash Flow	-21.05M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 3.76%, with operating and profit margins of -1.53% and -1.34%.

Gross Margin	3.76%
Operating Margin	-1.53%
Pretax Margin	-2.16%
Profit Margin	-1.34%
EBITDA Margin	0.31%
EBIT Margin	-1.53%
FCF Margin	-5.29%

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	-9.48%
Shareholder Yield	-9.48%
Earnings Yield	-2.40%
FCF Yield	-9.47%

Dividend Details

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 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a