Leon Fuat Berhad (KLSE:LEONFB)

Leon Fuat Berhad Statistics

Total Valuation

KLSE:LEONFB has a market cap or net worth of MYR 129.58 million. The enterprise value is 609.73 million.

Market Cap	129.58M
Enterprise Value	609.73M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

KLSE:LEONFB has 341.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	341.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.89%
Owned by Institutions (%)	n/a
Float	79.78M

Valuation Ratios

The trailing PE ratio is 17.22.

PE Ratio	17.22
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of -9.26.

EV / Earnings	81.01
EV / Sales	0.66
EV / EBITDA	10.67
EV / EBIT	17.54
EV / FCF	-9.26

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.88.

Current Ratio	1.72
Quick Ratio	0.74
Debt / Equity	0.88
Debt / EBITDA	9.14
Debt / FCF	-7.94
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	1.27%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	4.91%
Revenue Per Employee	2.25M
Profits Per Employee	18,225
Employee Count	413
Asset Turnover	0.84
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.41% in the last 52 weeks. The beta is 1.05, so KLSE:LEONFB's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-32.41%
50-Day Moving Average	0.42
200-Day Moving Average	0.50
Relative Strength Index (RSI)	46.54
Average Volume (20 Days)	148,805

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 928.74 million and earned 7.53 million in profits. Earnings per share was 0.02.

Revenue	928.74M
Gross Profit	81.18M
Operating Income	34.76M
Pretax Income	11.13M
Net Income	7.53M
EBITDA	57.17M
EBIT	34.76M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 43.43 million in cash and 522.53 million in debt, giving a net cash position of -479.10 million or -1.40 per share.

Cash & Cash Equivalents	43.43M
Total Debt	522.53M
Net Cash	-479.10M
Net Cash Per Share	-1.40
Equity (Book Value)	591.07M
Book Value Per Share	1.73
Working Capital	316.78M

Cash Flow

In the last 12 months, operating cash flow was -48.20 million and capital expenditures -17.62 million, giving a free cash flow of -65.82 million.

Operating Cash Flow	-48.20M
Capital Expenditures	-17.62M
Free Cash Flow	-65.82M
FCF Per Share	-0.19

Margins

Gross margin is 8.74%, with operating and profit margins of 3.74% and 0.81%.

Gross Margin	8.74%
Operating Margin	3.74%
Pretax Margin	1.20%
Profit Margin	0.81%
EBITDA Margin	6.16%
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 2.63%.

Dividend Per Share	0.01
Dividend Yield	2.63%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	67.96%
Buyback Yield	n/a
Shareholder Yield	2.63%
Earnings Yield	5.81%
FCF Yield	-50.80%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a