Malaysia · Delayed Price · Currency is MYR Leform Berhad Statistics
Total Valuation
Leform Berhad has a market cap or net worth of MYR 276.95 million. The enterprise value is 423.94 million.
| Market Cap | 276.95M |
| Enterprise Value | 423.94M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Leform Berhad has 1.63 billion shares outstanding. The number of shares has decreased by -4.92% in one year.
| Current Share Class | 1.63B |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | -4.92% |
| Shares Change (QoQ) | +10.85% |
| Owned by Insiders (%) | 77.32% |
| Owned by Institutions (%) | n/a |
| Float | 193.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 60.58 |
| P/OCF Ratio | 25.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.68, with an EV/FCF ratio of 92.73.
| EV / Earnings | n/a |
| EV / Sales | 1.43 |
| EV / EBITDA | 40.68 |
| EV / EBIT | 206.20 |
| EV / FCF | 92.73 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.32 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 16.17 |
| Debt / FCF | 36.86 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -3.87% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | -3.87% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 0.81% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | -38,312 |
| Employee Count | 218 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, Leform Berhad has paid 387,000 in taxes.
| Income Tax | 387,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.68% in the last 52 weeks. The beta is 0.82, so Leform Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +9.68% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 811,190 |
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 297.20 million and -8.35 million in losses. Loss per share was -0.01.
| Revenue | 297.20M |
| Gross Profit | 16.32M |
| Operating Income | 2.06M |
| Pretax Income | -8.49M |
| Net Income | -8.35M |
| EBITDA | 10.37M |
| EBIT | 2.06M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 21.81 million in cash and 168.53 million in debt, with a net cash position of -146.72 million or -0.09 per share.
| Cash & Cash Equivalents | 21.81M |
| Total Debt | 168.53M |
| Net Cash | -146.72M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 237.57M |
| Book Value Per Share | 0.15 |
| Working Capital | 67.19M |
Cash Flow
In the last 12 months, operating cash flow was 10.80 million and capital expenditures -6.23 million, giving a free cash flow of 4.57 million.
| Operating Cash Flow | 10.80M |
| Capital Expenditures | -6.23M |
| Depreciation & Amortization | 8.19M |
| Net Borrowing | -68.40M |
| Free Cash Flow | 4.57M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 5.49%, with operating and profit margins of 0.69% and -2.81%.
| Gross Margin | 5.49% |
| Operating Margin | 0.69% |
| Pretax Margin | -2.86% |
| Profit Margin | -2.81% |
| EBITDA Margin | 3.49% |
| EBIT Margin | 0.69% |
| FCF Margin | 1.54% |
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 | 4.92% |
| Shareholder Yield | 4.92% |
| Earnings Yield | -3.02% |
| FCF Yield | 1.65% |
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 1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 4 |