Malaysia · Delayed Price · Currency is MYR Leform Berhad Statistics
Total Valuation
Leform Berhad has a market cap or net worth of MYR 268.80 million. The enterprise value is 394.70 million.
| Market Cap | 268.80M |
| Enterprise Value | 394.70M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Leform Berhad has 1.63 billion shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 1.63B |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +1.78% |
| 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 | 0.91 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 14.42 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.13, with an EV/FCF ratio of 21.17.
| EV / Earnings | -40.53 |
| EV / Sales | 1.34 |
| EV / EBITDA | 43.13 |
| EV / EBIT | n/a |
| EV / FCF | 21.17 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.40 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 16.32 |
| Debt / FCF | 8.01 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is -4.41% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | -4.41% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.31% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | -44,674 |
| Employee Count | 218 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, Leform Berhad has paid 228,000 in taxes.
| Income Tax | 228,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.45% in the last 52 weeks. The beta is 0.79, so Leform Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +6.45% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 231,385 |
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 295.39 million and -9.74 million in losses. Loss per share was -0.01.
| Revenue | 295.39M |
| Gross Profit | 15.04M |
| Operating Income | 779,000 |
| Pretax Income | -9.84M |
| Net Income | -9.74M |
| EBITDA | 9.10M |
| EBIT | 779,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 23.92 million in cash and 149.40 million in debt, with a net cash position of -125.48 million or -0.08 per share.
| Cash & Cash Equivalents | 23.92M |
| Total Debt | 149.40M |
| Net Cash | -125.48M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 235.71M |
| Book Value Per Share | 0.16 |
| Working Capital | 66.92M |
Cash Flow
In the last 12 months, operating cash flow was 28.44 million and capital expenditures -9.80 million, giving a free cash flow of 18.65 million.
| Operating Cash Flow | 28.44M |
| Capital Expenditures | -9.80M |
| Depreciation & Amortization | 8.32M |
| Net Borrowing | -83.88M |
| Free Cash Flow | 18.65M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 5.09%, with operating and profit margins of 0.26% and -3.30%.
| Gross Margin | 5.09% |
| Operating Margin | 0.26% |
| Pretax Margin | -3.33% |
| Profit Margin | -3.30% |
| EBITDA Margin | 3.08% |
| EBIT Margin | 0.26% |
| FCF Margin | 6.31% |
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 | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | -3.62% |
| FCF Yield | 6.94% |
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 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 4 |