Leon Fuat Berhad Statistics
Total Valuation
KLSE:LEONFB has a market cap or net worth of MYR 127.88 million. The enterprise value is 559.69 million.
Market Cap | 127.88M |
Enterprise Value | 559.69M |
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. The number of shares has increased by 0.04% in one year.
Current Share Class | 341.00M |
Shares Outstanding | 341.00M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 12.87% |
Owned by Institutions (%) | n/a |
Float | 76.24M |
Valuation Ratios
The trailing PE ratio is 180.29.
PE Ratio | 180.29 |
Forward PE | n/a |
PS Ratio | 0.14 |
PB Ratio | 0.22 |
P/TBV Ratio | 0.22 |
P/FCF Ratio | 2.22 |
P/OCF Ratio | 1.69 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 9.70.
EV / Earnings | 788.51 |
EV / Sales | 0.61 |
EV / EBITDA | 11.42 |
EV / EBIT | 21.91 |
EV / FCF | 9.70 |
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 | 9.48 |
Debt / FCF | 8.05 |
Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 1.47%.
Return on Equity (ROE) | 0.12% |
Return on Assets (ROA) | 1.40% |
Return on Invested Capital (ROIC) | 1.47% |
Return on Capital Employed (ROCE) | 3.63% |
Revenue Per Employee | 2.12M |
Profits Per Employee | 1,643 |
Employee Count | 432 |
Asset Turnover | 0.81 |
Inventory Turnover | 1.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.34% 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 | -35.34% |
50-Day Moving Average | 0.40 |
200-Day Moving Average | 0.49 |
Relative Strength Index (RSI) | 44.87 |
Average Volume (20 Days) | 115,205 |
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 | 25.55M |
Pretax Income | 2.15M |
Net Income | 709,813 |
EBITDA | 46.25M |
EBIT | 25.55M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 32.86 million in cash and 464.68 million in debt, giving a net cash position of -431.82 million or -1.27 per share.
Cash & Cash Equivalents | 32.86M |
Total Debt | 464.68M |
Net Cash | -431.82M |
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 2.79% and 0.08%.
Gross Margin | 7.99% |
Operating Margin | 2.79% |
Pretax Margin | 0.23% |
Profit Margin | 0.08% |
EBITDA Margin | 5.05% |
EBIT Margin | 2.79% |
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) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 720.61% |
Buyback Yield | -0.04% |
Shareholder Yield | 2.63% |
Earnings Yield | 0.56% |
FCF Yield | 45.14% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |