LFE Corporation Berhad (KLSE:LFECORP)

LFE Corporation Berhad Statistics

Total Valuation

KLSE:LFECORP has a market cap or net worth of MYR 244.45 million. The enterprise value is 225.17 million.

Market Cap	244.45M
Enterprise Value	225.17M

Important Dates

The next estimated earnings date is 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 12.37% in one year.

Current Share Class	n/a
Shares Outstanding	1.16B
Shares Change (YoY)	+12.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.78%
Owned by Institutions (%)	n/a
Float	136.53M

Valuation Ratios

The trailing PE ratio is 9.17.

PE Ratio	9.17
Forward PE	n/a
PS Ratio	1.51
PB Ratio	2.18
P/TBV Ratio	2.92
P/FCF Ratio	57.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 53.29.

EV / Earnings	8.87
EV / Sales	1.46
EV / EBITDA	11.87
EV / EBIT	11.95
EV / FCF	53.29

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.08.

Current Ratio	1.84
Quick Ratio	1.79
Debt / Equity	0.08
Debt / EBITDA	0.48
Debt / FCF	2.08
Interest Coverage	32.66

Financial Efficiency

Return on equity (ROE) is 26.37% and return on invested capital (ROIC) is 10.71%.

Return on Equity (ROE)	26.37%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	10.71%
Return on Capital Employed (ROCE)	16.36%
Revenue Per Employee	1.21M
Profits Per Employee	199,890
Employee Count	127
Asset Turnover	0.95
Inventory Turnover	12.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is -0.04, so KLSE:LFECORP's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+20.00%
50-Day Moving Average	0.23
200-Day Moving Average	0.26
Relative Strength Index (RSI)	39.20
Average Volume (20 Days)	280,820

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 154.09 million and earned 25.39 million in profits. Earnings per share was 0.02.

Revenue	154.09M
Gross Profit	28.22M
Operating Income	18.13M
Pretax Income	18.81M
Net Income	25.39M
EBITDA	18.26M
EBIT	18.13M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 28.09 million in cash and 8.80 million in debt, giving a net cash position of 19.29 million or 0.02 per share.

Cash & Cash Equivalents	28.09M
Total Debt	8.80M
Net Cash	19.29M
Net Cash Per Share	0.02
Equity (Book Value)	107.03M
Book Value Per Share	0.10
Working Capital	49.61M

Cash Flow

In the last 12 months, operating cash flow was 4.35 million and capital expenditures -124,000, giving a free cash flow of 4.23 million.

Operating Cash Flow	4.35M
Capital Expenditures	-124,000
Free Cash Flow	4.23M
FCF Per Share	0.00

Margins

Gross margin is 18.32%, with operating and profit margins of 11.76% and 16.47%.

Gross Margin	18.32%
Operating Margin	11.76%
Pretax Margin	12.20%
Profit Margin	16.47%
EBITDA Margin	11.85%
EBIT Margin	11.76%
FCF Margin	2.74%

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	-12.37%
Shareholder Yield	-12.37%
Earnings Yield	10.38%
FCF Yield	1.73%

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 3.81.

Altman Z-Score	3.81
Piotroski F-Score	n/a