Malaysia · Delayed Price · Currency is MYR LFE Corporation Berhad Statistics
Total Valuation
KLSE:LFECORP has a market cap or net worth of MYR 192.07 million. The enterprise value is 183.96 million.
| Market Cap | 192.07M |
| Enterprise Value | 183.96M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:LFECORP has 1.16 billion shares outstanding. The number of shares has increased by 5.00% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +5.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.79% |
| Owned by Institutions (%) | n/a |
| Float | 101.47M |
Valuation Ratios
The trailing PE ratio is 10.97.
| PE Ratio | 10.97 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of -8.31.
| EV / Earnings | 10.50 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 8.51 |
| EV / FCF | -8.31 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.84 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | -0.20 |
| Interest Coverage | 45.40 |
Financial Efficiency
Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 10.66%.
| Return on Equity (ROE) | 14.44% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 10.66% |
| Return on Capital Employed (ROCE) | 12.29% |
| Weighted Average Cost of Capital (WACC) | 2.49% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 137,890 |
| Employee Count | 127 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, KLSE:LFECORP has paid 4.19 million in taxes.
| Income Tax | 4.19M |
| Effective Tax Rate | 19.31% |
Stock Price Statistics
The stock price has decreased by -21.43% in the last 52 weeks. The beta is -0.34, so KLSE:LFECORP's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -21.43% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 121,640 |
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:LFECORP had revenue of MYR 192.89 million and earned 17.51 million in profits. Earnings per share was 0.02.
| Revenue | 192.89M |
| Gross Profit | 25.47M |
| Operating Income | 16.66M |
| Pretax Income | 21.70M |
| Net Income | 17.51M |
| EBITDA | 16.83M |
| EBIT | 16.66M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 12.61 million in cash and 4.51 million in debt, with a net cash position of 8.11 million or 0.01 per share.
| Cash & Cash Equivalents | 12.61M |
| Total Debt | 4.51M |
| Net Cash | 8.11M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 135.60M |
| Book Value Per Share | 0.12 |
| Working Capital | 93.01M |
Cash Flow
In the last 12 months, operating cash flow was -21.69 million and capital expenditures -461,000, giving a free cash flow of -22.15 million.
| Operating Cash Flow | -21.69M |
| Capital Expenditures | -461,000 |
| Depreciation & Amortization | 170,000 |
| Net Borrowing | -4.30M |
| Free Cash Flow | -22.15M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 13.21%, with operating and profit margins of 8.64% and 9.08%.
| Gross Margin | 13.21% |
| Operating Margin | 8.64% |
| Pretax Margin | 11.25% |
| Profit Margin | 9.08% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 8.64% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:LFECORP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.00% |
| Shareholder Yield | -5.00% |
| Earnings Yield | 9.12% |
| FCF Yield | -11.53% |
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:LFECORP has an Altman Z-Score of 2.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 2 |