Malaysia · Delayed Price · Currency is MYR Leon Fuat Berhad Statistics
Total Valuation
KLSE:LEONFB has a market cap or net worth of MYR 122.76 million. The enterprise value is 568.14 million.
| Market Cap | 122.76M |
| Enterprise Value | 568.14M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
KLSE:LEONFB has 341.00 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 341.00M |
| Shares Outstanding | 341.00M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 12.42% |
| Owned by Institutions (%) | n/a |
| Float | 76.77M |
Valuation Ratios
The trailing PE ratio is 4.58.
| PE Ratio | 4.58 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 3.26 |
| P/OCF Ratio | 2.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 15.11.
| EV / Earnings | 21.20 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 9.79 |
| EV / FCF | 15.11 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.73 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | 13.06 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 66,509 |
| Employee Count | 403 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, KLSE:LEONFB has paid 6.96 million in taxes.
| Income Tax | 6.96M |
| Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has decreased by -3.90% in the last 52 weeks. The beta is 0.31, so KLSE:LEONFB's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -3.90% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 108,785 |
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 931.39 million and earned 26.80 million in profits. Earnings per share was 0.08.
| Revenue | 931.39M |
| Gross Profit | 108.91M |
| Operating Income | 58.02M |
| Pretax Income | 33.77M |
| Net Income | 26.80M |
| EBITDA | 80.30M |
| EBIT | 58.02M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 45.71 million in cash and 491.09 million in debt, with a net cash position of -445.38 million or -1.31 per share.
| Cash & Cash Equivalents | 45.71M |
| Total Debt | 491.09M |
| Net Cash | -445.38M |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 617.80M |
| Book Value Per Share | 1.81 |
| Working Capital | 343.24M |
Cash Flow
In the last 12 months, operating cash flow was 42.91 million and capital expenditures -5.31 million, giving a free cash flow of 37.61 million.
| Operating Cash Flow | 42.91M |
| Capital Expenditures | -5.31M |
| Depreciation & Amortization | 22.28M |
| Net Borrowing | -18.09M |
| Free Cash Flow | 37.61M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 11.69%, with operating and profit margins of 6.23% and 2.88%.
| Gross Margin | 11.69% |
| Operating Margin | 6.23% |
| Pretax Margin | 3.63% |
| Profit Margin | 2.88% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 6.23% |
| FCF Margin | 4.04% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.72% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 21.83% |
| FCF Yield | 30.63% |
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 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 7 |