Leon Fuat Berhad (KLSE:LEONFB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3300
+0.0050 (1.54%)
At close: Aug 11, 2026

Leon Fuat Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
909.61907.29928.74928.051,025886.58
Revenue Growth
-0.70%-2.31%0.07%-9.47%15.63%50.38%
Gross Profit
91.7287.1781.1899.5991.26221.66
Operating Income
43.6340.3934.6160.554.27185.46
Net Income
14.1111.467.533629.62136.01
Earnings Per Share
0.040.030.020.110.090.41
EPS Growth
1897.15%52.31%-79.09%21.54%-78.90%348.45%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
0.410.422.330.420.420.29
Trading of Steel Products
317.91305.57310.08322.75362.7324.93
Processing/Manufacturing of Steel Products
591.29601.29616.33604.87662561.36
Total
909.61907.29928.74928.051,025886.58

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
45.7625.1343.4549.9239.7645.89
Total Debt
484.17488.05522.53432.75448.84438.87
Net Cash (Debt)
-438.42-462.91-479.08-382.84-409.08-392.98
Net Cash Growth
------
Net Cash Per Share
-1.29-1.36-1.40-1.12-1.20-1.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.5526.46-48.1468.5358.26-89.17
Capital Expenditures
-4.96-6.71-17.69-28.33-45.87-65.92
Free Cash Flow
-2.4219.75-65.8240.212.38-155.09
Free Cash Flow Growth
---224.58%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.08%9.61%8.74%10.73%8.90%25.00%
Operating Margin
4.80%4.45%3.73%6.52%5.29%20.92%
Pretax Margin
2.12%1.72%1.20%4.28%3.60%19.50%
Profit Margin
1.55%1.26%0.81%3.88%2.89%15.34%
FCF Margin
-0.27%2.18%-7.09%4.33%1.21%-17.49%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0100.0100.0100.0150.0150.040
Dividend Per Share Growth
0%0%-33.33%0%-62.50%-
Dividend Yield
3.08%2.78%2.25%3.04%3.26%5.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.9711.0121.295.075.932.09
Forward PE
-10.0510.0510.0510.0510.05
P/FCF Ratio
-6.39-4.5414.18-
PS Ratio
0.120.140.170.200.170.32