LFE Corporation Berhad (KLSE:LFECORP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1350
0.00 (0.00%)
At close: Aug 10, 2026

LFE Corporation Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
190.14192.89154.09114.3573.2332.88
Revenue Growth
35.66%25.18%34.75%56.16%122.74%144.80%
Gross Profit
23.4725.4728.2224.387.586.65
Operating Income
15.7116.9918.6518.453.2-5.74
Net Income
15.2216.9825.3911.870.49-16.11
Earnings Per Share
0.010.010.020.010.00-0.03
EPS Growth
-36.23%-35.76%90.25%1857.07%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Development
11.4248.4849.557.69-
Construction, Mechanical and Electrical
201.45133.9694.7765.5432.88
Inter-Segment
-19.98-28.34-29.97--
Total
192.89154.09114.3573.2332.88

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.3510.2225.7627.9225.3633.14
Total Debt
25.855.48.810.150.270.34
Net Cash (Debt)
-9.54.8216.9617.7725.0832.81
Net Cash Growth
--71.61%-4.55%-29.15%-23.54%1872.27%
Net Cash Per Share
-0.010.000.020.020.030.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-32.9-21.454.8810.29-6-1.41
Capital Expenditures
-0.44-0.46-0.12-0.03-0.11-0.01
Free Cash Flow
-33.33-21.914.7610.26-6.11-1.42
Free Cash Flow Growth
---53.61%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.34%13.21%18.32%21.32%10.35%20.21%
Operating Margin
8.26%8.81%12.10%16.13%4.37%-17.47%
Pretax Margin
10.56%11.13%12.20%16.00%4.34%-39.07%
Profit Margin
8.01%8.80%16.47%10.38%0.67%-48.99%
FCF Margin
-17.53%-11.36%3.09%8.97%-8.35%-4.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.2411.6511.7916.34170.47-
P/FCF Ratio
--62.8918.91--
PS Ratio
0.831.031.941.701.153.41