Leon Fuat Berhad (KLSE:LEONFB)

Leon Fuat Berhad Statistics

Total Valuation

KLSE:LEONFB has a market cap or net worth of MYR 136.40 million. The enterprise value is 603.77 million.

Market Cap	136.40M
Enterprise Value	603.77M

Important Dates

The next estimated earnings date is 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 20.33.

PE Ratio	20.33
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of -25.50.

EV / Earnings	89.94
EV / Sales	0.65
EV / EBITDA	10.09
EV / EBIT	17.26
EV / FCF	-25.50

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.85.

Current Ratio	1.66
Quick Ratio	0.68
Debt / Equity	0.85
Debt / EBITDA	8.50
Debt / FCF	-21.50
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	1.12%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	5.00%
Weighted Average Cost of Capital (WACC)	4.01%
Revenue Per Employee	2.17M
Profits Per Employee	15,539
Employee Count	432
Asset Turnover	0.82
Inventory Turnover	1.90

Taxes

In the past 12 months, KLSE:LEONFB has paid 3.00 million in taxes.

Income Tax	3.00M
Effective Tax Rate	30.88%

Stock Price Statistics

The stock price has decreased by -22.11% in the last 52 weeks. The beta is 0.48, so KLSE:LEONFB's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-22.11%
50-Day Moving Average	0.37
200-Day Moving Average	0.39
Relative Strength Index (RSI)	48.30
Average Volume (20 Days)	25,755

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 935.51 million and earned 6.71 million in profits. Earnings per share was 0.02.

Revenue	935.51M
Gross Profit	82.95M
Operating Income	34.98M
Pretax Income	9.71M
Net Income	6.71M
EBITDA	57.09M
EBIT	34.98M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 41.56 million in cash and 508.94 million in debt, with a net cash position of -467.37 million or -1.37 per share.

Cash & Cash Equivalents	41.56M
Total Debt	508.94M
Net Cash	-467.37M
Net Cash Per Share	-1.37
Equity (Book Value)	599.25M
Book Value Per Share	1.76
Working Capital	322.03M

Cash Flow

In the last 12 months, operating cash flow was -14.20 million and capital expenditures -9.48 million, giving a free cash flow of -23.68 million.

Operating Cash Flow	-14.20M
Capital Expenditures	-9.48M
Free Cash Flow	-23.68M
FCF Per Share	-0.07

Margins

Gross margin is 8.87%, with operating and profit margins of 3.74% and 0.72%.

Gross Margin	8.87%
Operating Margin	3.74%
Pretax Margin	1.04%
Profit Margin	0.72%
EBITDA Margin	6.10%
EBIT Margin	3.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.01
Dividend Yield	2.70%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	50.80%
Buyback Yield	n/a
Shareholder Yield	2.74%
Earnings Yield	4.92%
FCF Yield	-17.36%

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 1.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	2