LFE Corporation Berhad Statistics

Total Valuation

LFE Corporation Berhad has a market cap or net worth of MYR 332.59 million. The enterprise value is 317.06 million.

Market Cap	332.59M
Enterprise Value	317.06M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

LFE Corporation Berhad has 1.11 billion shares outstanding. The number of shares has increased by 14.98% in one year.

Current Share Class	n/a
Shares Outstanding	1.11B
Shares Change (YoY)	+14.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.21%
Owned by Institutions (%)	n/a
Float	131.10M

Valuation Ratios

The trailing PE ratio is 13.67.

PE Ratio	13.67
Forward PE	n/a
PS Ratio	1.88
PB Ratio	3.41
P/TBV Ratio	n/a
P/FCF Ratio	67.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 64.78.

EV / Earnings	13.80
EV / Sales	1.90
EV / EBITDA	10.80
EV / EBIT	10.84
EV / FCF	64.78

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.10.

Current Ratio	2.02
Quick Ratio	1.82
Debt / Equity	0.10
Debt / EBITDA	0.34
Debt / FCF	2.06
Interest Coverage	67.45

Financial Efficiency

Return on equity (ROE) is 28.12% and return on invested capital (ROIC) is 19.83%.

Return on Equity (ROE)	28.12%
Return on Assets (ROA)	12.64%
Return on Capital (ROIC)	19.83%
Revenue Per Employee	1.31M
Profits Per Employee	180,872
Employee Count	127
Asset Turnover	1.15
Inventory Turnover	6.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+82.35%
50-Day Moving Average	0.26
200-Day Moving Average	0.24
Relative Strength Index (RSI)	55.35
Average Volume (20 Days)	2,154,400

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, LFE Corporation Berhad had revenue of MYR 166.97 million and earned 22.97 million in profits. Earnings per share was 0.02.

Revenue	166.97M
Gross Profit	35.18M
Operating Income	29.25M
Pretax Income	28.93M
Net Income	22.97M
EBITDA	29.33M
EBIT	29.25M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 25.63 million in cash and 10.11 million in debt, giving a net cash position of 15.53 million or 0.01 per share.

Cash & Cash Equivalents	25.63M
Total Debt	10.11M
Net Cash	15.53M
Net Cash Per Share	0.01
Equity (Book Value)	97.52M
Book Value Per Share	0.09
Working Capital	66.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.95 million and capital expenditures -58,526, giving a free cash flow of 4.89 million.

Operating Cash Flow	4.95M
Capital Expenditures	-58,526
Free Cash Flow	4.89M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 21.07%, with operating and profit margins of 17.52% and 13.76%.

Gross Margin	21.07%
Operating Margin	17.52%
Pretax Margin	17.32%
Profit Margin	13.76%
EBITDA Margin	17.56%
EBIT Margin	17.52%
FCF Margin	2.93%

Dividends & Yields

LFE Corporation Berhad 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	-14.98%
Shareholder Yield	-14.98%
Earnings Yield	7.32%
FCF Yield	1.47%

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

LFE Corporation Berhad has an Altman Z-Score of 3.22.

Altman Z-Score	3.22
Piotroski F-Score	n/a