Leon Fuat Berhad (KLSE:LEONFB)

Leon Fuat Berhad Statistics

Total Valuation

KLSE:LEONFB has a market cap or net worth of MYR 124.47 million. The enterprise value is 588.11 million.

Market Cap	124.47M
Enterprise Value	588.11M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

KLSE:LEONFB has 341.00 million shares outstanding.

Current Share Class	341.00M
Shares Outstanding	341.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.88%
Owned by Institutions (%)	n/a
Float	76.23M

Valuation Ratios

The trailing PE ratio is 10.86.

PE Ratio	10.86
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	6.30
P/OCF Ratio	4.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 29.77.

EV / Earnings	51.30
EV / Sales	0.65
EV / EBITDA	8.88
EV / EBIT	14.24
EV / FCF	29.77

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.81.

Current Ratio	1.75
Quick Ratio	0.67
Debt / Equity	0.81
Debt / EBITDA	7.37
Debt / FCF	24.71
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	1.93%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	5.94%
Weighted Average Cost of Capital (WACC)	4.29%
Revenue Per Employee	2.10M
Profits Per Employee	26,537
Employee Count	432
Asset Turnover	0.80
Inventory Turnover	1.83

Taxes

In the past 12 months, KLSE:LEONFB has paid 4.15 million in taxes.

Income Tax	4.15M
Effective Tax Rate	26.58%

Stock Price Statistics

The stock price has decreased by -6.41% in the last 52 weeks. The beta is 0.49, so KLSE:LEONFB's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-6.41%
50-Day Moving Average	0.37
200-Day Moving Average	0.37
Relative Strength Index (RSI)	47.63
Average Volume (20 Days)	49,250

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, KLSE:LEONFB had revenue of MYR 907.29 million and earned 11.46 million in profits. Earnings per share was 0.03.

Revenue	907.29M
Gross Profit	87.17M
Operating Income	41.30M
Pretax Income	15.61M
Net Income	11.46M
EBITDA	66.22M
EBIT	41.30M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 24.40 million in cash and 488.05 million in debt, with a net cash position of -463.64 million or -1.36 per share.

Cash & Cash Equivalents	24.40M
Total Debt	488.05M
Net Cash	-463.64M
Net Cash Per Share	-1.36
Equity (Book Value)	599.11M
Book Value Per Share	1.76
Working Capital	322.38M

Cash Flow

In the last 12 months, operating cash flow was 26.46 million and capital expenditures -6.71 million, giving a free cash flow of 19.75 million.

Operating Cash Flow	26.46M
Capital Expenditures	-6.71M
Free Cash Flow	19.75M
FCF Per Share	0.06

Margins

Gross margin is 9.61%, with operating and profit margins of 4.55% and 1.26%.

Gross Margin	9.61%
Operating Margin	4.55%
Pretax Margin	1.72%
Profit Margin	1.26%
EBITDA Margin	7.30%
EBIT Margin	4.55%
FCF Margin	2.18%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.01
Dividend Yield	2.74%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	29.75%
Buyback Yield	n/a
Shareholder Yield	2.74%
Earnings Yield	9.21%
FCF Yield	15.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

KLSE:LEONFB has an Altman Z-Score of 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	7