Leform Berhad (KLSE:LEFORM)

Leform Berhad Statistics

Total Valuation

Leform Berhad has a market cap or net worth of MYR 268.80 million. The enterprise value is 406.82 million.

Market Cap	268.80M
Enterprise Value	406.82M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Leform Berhad has 1.63 billion shares outstanding.

Current Share Class	1.63B
Shares Outstanding	1.63B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.87%
Owned by Institutions (%)	0.55%
Float	271.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.25
P/TBV Ratio	1.26
P/FCF Ratio	9.06
P/OCF Ratio	5.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.31, with an EV/FCF ratio of 13.71.

EV / Earnings	-77.42
EV / Sales	1.26
EV / EBITDA	42.31
EV / EBIT	n/a
EV / FCF	13.71

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.70.

Current Ratio	1.27
Quick Ratio	0.56
Debt / Equity	0.70
Debt / EBITDA	15.59
Debt / FCF	5.05
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -2.58% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	-2.58%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.35%
Return on Capital Employed (ROCE)	0.53%
Weighted Average Cost of Capital (WACC)	8.09%
Revenue Per Employee	1.48M
Profits Per Employee	-24,106
Employee Count	218
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

In the past 12 months, Leform Berhad has paid 397,000 in taxes.

Income Tax	397,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.86% in the last 52 weeks. The beta is 1.01, so Leform Berhad's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+17.86%
50-Day Moving Average	0.17
200-Day Moving Average	0.16
Relative Strength Index (RSI)	41.57
Average Volume (20 Days)	224,450

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 322.81 million and -5.26 million in losses. Loss per share was -0.00.

Revenue	322.81M
Gross Profit	322.81M
Operating Income	1.25M
Pretax Income	-5.23M
Net Income	-5.26M
EBITDA	9.62M
EBIT	1.25M
Loss Per Share	-0.00

Balance Sheet

The company has 12.57 million in cash and 149.91 million in debt, with a net cash position of -137.34 million or -0.08 per share.

Cash & Cash Equivalents	12.57M
Total Debt	149.91M
Net Cash	-137.34M
Net Cash Per Share	-0.08
Equity (Book Value)	215.26M
Book Value Per Share	0.14
Working Capital	47.16M

Cash Flow

In the last 12 months, operating cash flow was 48.66 million and capital expenditures -18.98 million, giving a free cash flow of 29.68 million.

Operating Cash Flow	48.66M
Capital Expenditures	-18.98M
Depreciation & Amortization	8.37M
Net Borrowing	-25.61M
Free Cash Flow	29.68M
FCF Per Share	0.02

Margins

Gross margin is 100.00%, with operating and profit margins of 0.39% and -1.63%.

Gross Margin	100.00%
Operating Margin	0.39%
Pretax Margin	-1.62%
Profit Margin	-1.63%
EBITDA Margin	2.98%
EBIT Margin	0.39%
FCF Margin	9.19%

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	-1.95%
FCF Yield	11.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	5