LFE Corporation Berhad (KLSE:LFECORP)

LFE Corporation Berhad Statistics

Total Valuation

KLSE:LFECORP has a market cap or net worth of MYR 203.71 million. The enterprise value is 195.60 million.

Market Cap	203.71M
Enterprise Value	195.60M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:LFECORP has 1.16 billion shares outstanding. The number of shares has increased by 5.31% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	+5.31%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	61.79%
Owned by Institutions (%)	n/a
Float	101.47M

Valuation Ratios

The trailing PE ratio is 11.67.

PE Ratio	11.67
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.50
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of -8.83.

EV / Earnings	11.17
EV / Sales	1.01
EV / EBITDA	9.00
EV / EBIT	9.05
EV / FCF	-8.83

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)	2.89%
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 -18.60% in the last 52 weeks. The beta is -0.26, so KLSE:LFECORP's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-18.60%
50-Day Moving Average	0.17
200-Day Moving Average	0.19
Relative Strength Index (RSI)	54.41
Average Volume (20 Days)	99,480

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	16.78M
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
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	8.70%
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	-5.31%
Shareholder Yield	-5.31%
Earnings Yield	8.60%
FCF Yield	-10.87%

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	2