Leon Fuat Berhad (KLSE:LEONFB)

Leon Fuat Berhad Statistics

Total Valuation

KLSE:LEONFB has a market cap or net worth of MYR 126.17 million. The enterprise value is 564.04 million.

Market Cap	126.17M
Enterprise Value	564.04M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

KLSE:LEONFB has 341.00 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	341.00M
Shares Outstanding	341.00M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	12.88%
Owned by Institutions (%)	n/a
Float	76.22M

Valuation Ratios

The trailing PE ratio is 8.93.

PE Ratio	8.93
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	49.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of -233.40.

EV / Earnings	39.97
EV / Sales	0.62
EV / EBITDA	8.24
EV / EBIT	12.94
EV / FCF	-233.40

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.80.

Current Ratio	1.76
Quick Ratio	0.70
Debt / Equity	0.80
Debt / EBITDA	7.07
Debt / FCF	-200.35
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	2.36%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	6.26%
Weighted Average Cost of Capital (WACC)	4.08%
Revenue Per Employee	2.26M
Profits Per Employee	35,016
Employee Count	432
Asset Turnover	0.81
Inventory Turnover	1.85

Taxes

In the past 12 months, KLSE:LEONFB has paid 5.15 million in taxes.

Income Tax	5.15M
Effective Tax Rate	26.74%

Stock Price Statistics

Beta (5Y)	0.32
52-Week Price Change	n/a
50-Day Moving Average	0.37
200-Day Moving Average	0.37
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	35,235

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 909.61 million and earned 14.11 million in profits. Earnings per share was 0.04.

Revenue	909.61M
Gross Profit	91.72M
Operating Income	43.58M
Pretax Income	19.26M
Net Income	14.11M
EBITDA	65.73M
EBIT	43.58M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 46.31 million in cash and 484.17 million in debt, with a net cash position of -437.87 million or -1.28 per share.

Cash & Cash Equivalents	46.31M
Total Debt	484.17M
Net Cash	-437.87M
Net Cash Per Share	-1.28
Equity (Book Value)	603.15M
Book Value Per Share	1.77
Working Capital	327.55M

Cash Flow

In the last 12 months, operating cash flow was 2.55 million and capital expenditures -4.96 million, giving a free cash flow of -2.42 million.

Operating Cash Flow	2.55M
Capital Expenditures	-4.96M
Depreciation & Amortization	22.14M
Net Borrowing	6.42M
Free Cash Flow	-2.42M
FCF Per Share	-0.01

Margins

Gross margin is 10.08%, with operating and profit margins of 4.79% and 1.55%.

Gross Margin	10.08%
Operating Margin	4.79%
Pretax Margin	2.12%
Profit Margin	1.55%
EBITDA Margin	7.23%
EBIT Margin	4.79%
FCF Margin	n/a

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	24.17%
Buyback Yield	0.14%
Shareholder Yield	2.80%
Earnings Yield	11.18%
FCF Yield	-1.92%

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

Altman Z-Score	n/a
Piotroski F-Score	6