LFE Corporation Berhad Statistics

Total Valuation

KLSE:LFECORP has a market cap or net worth of MYR 238.63 million. The enterprise value is 219.34 million.

Market Cap	238.63M
Enterprise Value	219.34M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:LFECORP has 1.16 billion shares outstanding. The number of shares has increased by 12.78% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	+12.78%
Shares Change (QoQ)	+5.87%
Owned by Insiders (%)	48.70%
Owned by Institutions (%)	n/a
Float	253.88M

Valuation Ratios

The trailing PE ratio is 9.94.

PE Ratio	9.94
Forward PE	n/a
PS Ratio	1.70
PB Ratio	1.94
P/TBV Ratio	2.40
P/FCF Ratio	2,403.97
P/OCF Ratio	1,702.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 2,209.67.

EV / Earnings	9.45
EV / Sales	1.57
EV / EBITDA	12.72
EV / EBIT	12.84
EV / FCF	2,209.67

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.06.

Current Ratio	2.18
Quick Ratio	1.85
Debt / Equity	0.06
Debt / EBITDA	0.45
Debt / FCF	74.66
Interest Coverage	23.41

Financial Efficiency

Return on equity (ROE) is 21.56% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE)	21.56%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	8.79%
Return on Capital Employed (ROCE)	12.94%
Revenue Per Employee	1.10M
Profits Per Employee	182,673
Employee Count	127
Asset Turnover	0.76
Inventory Turnover	5.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.58% in the last 52 weeks. The beta is -0.16, so KLSE:LFECORP's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-14.58%
50-Day Moving Average	0.21
200-Day Moving Average	0.25
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	91,555

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 140.15 million and earned 23.20 million in profits. Earnings per share was 0.02.

Revenue	140.15M
Gross Profit	26.68M
Operating Income	16.37M
Pretax Income	16.38M
Net Income	23.20M
EBITDA	16.50M
EBIT	16.37M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 31.64 million in cash and 7.41 million in debt, giving a net cash position of 24.23 million or 0.02 per share.

Cash & Cash Equivalents	31.64M
Total Debt	7.41M
Net Cash	24.23M
Net Cash Per Share	0.02
Equity (Book Value)	122.78M
Book Value Per Share	0.10
Working Capital	85.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140,182 and capital expenditures -40,916, giving a free cash flow of 99,266.

Operating Cash Flow	140,182
Capital Expenditures	-40,916
Free Cash Flow	99,266
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 19.04%, with operating and profit margins of 11.68% and 16.55%.

Gross Margin	19.04%
Operating Margin	11.68%
Pretax Margin	11.69%
Profit Margin	16.55%
EBITDA Margin	11.78%
EBIT Margin	11.68%
FCF Margin	0.07%

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	-12.78%
Shareholder Yield	n/a
Earnings Yield	9.72%
FCF Yield	0.04%

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