Leon Fuat Berhad (KLSE:LEONFB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3550
-0.0050 (-1.39%)
At close: Sep 2, 2026

Leon Fuat Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
931.39907.29928.74928.051,025886.58
Revenue Growth
1.48%-2.31%0.07%-9.47%15.63%50.38%
Gross Profit
108.9187.1781.1899.5991.26221.66
Operating Income
58.0540.3934.6160.554.27185.46
Net Income
26.811.467.533629.62136.01
Earnings Per Share
0.080.030.020.110.090.41
EPS Growth
1210.29%52.31%-79.09%21.54%-78.90%348.45%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
0.422.330.420.420.29
Trading of Steel Products
305.57310.08322.75362.7324.93
Processing/Manufacturing of Steel Products
601.29616.33604.87662561.36
Total
907.29928.74928.051,025886.58

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
46.2625.1343.4549.9239.7645.89
Total Debt
491.09488.05522.53432.75448.84438.87
Net Cash (Debt)
-444.82-462.91-479.08-382.84-409.08-392.98
Net Cash Growth
------
Net Cash Per Share
-1.31-1.36-1.40-1.12-1.20-1.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
42.9126.46-48.1468.5358.26-89.17
Capital Expenditures
-5.31-6.71-17.69-28.33-45.87-65.92
Free Cash Flow
37.6119.75-65.8240.212.38-155.09
Free Cash Flow Growth
---224.58%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.69%9.61%8.74%10.73%8.90%25.00%
Operating Margin
6.23%4.45%3.73%6.52%5.29%20.92%
Pretax Margin
3.63%1.72%1.20%4.28%3.60%19.50%
Profit Margin
2.88%1.26%0.81%3.88%2.89%15.34%
FCF Margin
4.04%2.18%-7.09%4.33%1.21%-17.49%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
2.98%2.78%2.25%3.04%3.26%5.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.5811.0121.295.075.932.09
Forward PE
-10.0510.0510.0510.0510.05
P/FCF Ratio
3.266.39-4.5414.18-
PS Ratio
0.130.140.170.200.170.32