Leform Berhad Statistics

Total Valuation

Leform Berhad has a market cap or net worth of MYR 222.15 million. The enterprise value is 380.73 million.

Market Cap	222.15M
Enterprise Value	380.73M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Leform Berhad has 1.48 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.48B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.33%
Owned by Institutions (%)	1.35%
Float	264.87M

Valuation Ratios

The trailing PE ratio is 91.74.

PE Ratio	91.74
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.01
P/TBV Ratio	1.02
P/FCF Ratio	8.92
P/OCF Ratio	4.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.58, with an EV/FCF ratio of 15.29.

EV / Earnings	157.20
EV / Sales	0.97
EV / EBITDA	26.58
EV / EBIT	55.10
EV / FCF	15.29

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.77.

Current Ratio	1.29
Quick Ratio	0.60
Debt / Equity	0.77
Debt / EBITDA	11.82
Debt / FCF	6.80
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	0.65%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	2.88%
Revenue Per Employee	1.44M
Profits Per Employee	8,872
Employee Count	273
Asset Turnover	0.86
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.90% in the last 52 weeks. The beta is 1.72, so Leform Berhad's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	-12.90%
50-Day Moving Average	0.13
200-Day Moving Average	0.15
Relative Strength Index (RSI)	63.48
Average Volume (20 Days)	790,540

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 392.82 million and earned 2.42 million in profits. Earnings per share was 0.00.

Revenue	392.82M
Gross Profit	6.91M
Operating Income	6.91M
Pretax Income	1.63M
Net Income	2.42M
EBITDA	14.32M
EBIT	6.91M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 11.73 million in cash and 169.26 million in debt, giving a net cash position of -157.53 million or -0.11 per share.

Cash & Cash Equivalents	11.73M
Total Debt	169.26M
Net Cash	-157.53M
Net Cash Per Share	-0.11
Equity (Book Value)	220.88M
Book Value Per Share	0.15
Working Capital	61.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.24 million and capital expenditures -20.33 million, giving a free cash flow of 24.91 million.

Operating Cash Flow	45.24M
Capital Expenditures	-20.33M
Free Cash Flow	24.91M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 1.76%, with operating and profit margins of 1.76% and 0.62%.

Gross Margin	1.76%
Operating Margin	1.76%
Pretax Margin	0.42%
Profit Margin	0.62%
EBITDA Margin	3.65%
EBIT Margin	1.76%
FCF Margin	6.34%

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	1.09%
FCF Yield	11.21%

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

Altman Z-Score	1.8
Piotroski F-Score	n/a