Leon Fuat Berhad (KLSE:LEONFB)

Leon Fuat Berhad Statistics

Total Valuation

KLSE:LEONFB has a market cap or net worth of MYR 122.76 million. The enterprise value is 555.12 million.

Market Cap	122.76M
Enterprise Value	555.12M

Important Dates

The last earnings date was 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	341.00M
Shares Outstanding	341.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.87%
Owned by Institutions (%)	n/a
Float	76.24M

Valuation Ratios

The trailing PE ratio is 173.75.

PE Ratio	173.75
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	2.13
P/OCF Ratio	1.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 9.62.

EV / Earnings	782.06
EV / Sales	0.61
EV / EBITDA	11.18
EV / EBIT	21.19
EV / FCF	9.62

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.78.

Current Ratio	1.77
Quick Ratio	0.73
Debt / Equity	0.78
Debt / EBITDA	9.36
Debt / FCF	8.05
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	0.12%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	3.72%
Revenue Per Employee	2.12M
Profits Per Employee	1,643
Employee Count	432
Asset Turnover	0.81
Inventory Turnover	1.90

Taxes

In the past 12 months, KLSE:LEONFB has paid 1.44 million in taxes.

Income Tax	1.44M
Effective Tax Rate	66.93%

Stock Price Statistics

The stock price has decreased by -39.50% in the last 52 weeks. The beta is 1.09, so KLSE:LEONFB's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-39.50%
50-Day Moving Average	0.38
200-Day Moving Average	0.48
Relative Strength Index (RSI)	54.64
Average Volume (20 Days)	40,595

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 915.99 million and earned 709,813 in profits. Earnings per share was 0.00.

Revenue	915.99M
Gross Profit	73.19M
Operating Income	26.20M
Pretax Income	2.15M
Net Income	709,813
EBITDA	46.89M
EBIT	26.20M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 32.32 million in cash and 464.68 million in debt, giving a net cash position of -432.36 million or -1.27 per share.

Cash & Cash Equivalents	32.32M
Total Debt	464.68M
Net Cash	-432.36M
Net Cash Per Share	-1.27
Equity (Book Value)	592.47M
Book Value Per Share	1.74
Working Capital	315.06M

Cash Flow

In the last 12 months, operating cash flow was 75.57 million and capital expenditures -17.85 million, giving a free cash flow of 57.72 million.

Operating Cash Flow	75.57M
Capital Expenditures	-17.85M
Free Cash Flow	57.72M
FCF Per Share	0.17

Margins

Gross margin is 7.99%, with operating and profit margins of 2.86% and 0.08%.

Gross Margin	7.99%
Operating Margin	2.86%
Pretax Margin	0.23%
Profit Margin	0.08%
EBITDA Margin	5.12%
EBIT Margin	2.86%
FCF Margin	6.30%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.01
Dividend Yield	2.67%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	720.61%
Buyback Yield	n/a
Shareholder Yield	2.82%
Earnings Yield	0.58%
FCF Yield	47.02%

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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	5