LFE Corporation Berhad Statistics

Total Valuation

LFE Corporation Berhad has a market cap or net worth of MYR 304.87 million. The enterprise value is 289.13 million.

Market Cap	304.87M
Enterprise Value	289.13M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

LFE Corporation Berhad has 1.11 billion shares outstanding. The number of shares has increased by 11.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.11B
Shares Change (YoY)	+11.02%
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 12.73.

PE Ratio	12.73
Forward PE	n/a
PS Ratio	1.72
PB Ratio	3.03
P/TBV Ratio	3.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of -67.23.

EV / Earnings	12.38
EV / Sales	1.67
EV / EBITDA	10.63
EV / EBIT	10.69
EV / FCF	-67.23

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.10.

Current Ratio	2.18
Quick Ratio	2.03
Debt / Equity	0.10
Debt / EBITDA	0.37
Debt / FCF	-2.35
Interest Coverage	47.25

Financial Efficiency

Return on equity (ROE) is 26.39% and return on invested capital (ROIC) is 16.81%.

Return on Equity (ROE)	26.39%
Return on Assets (ROA)	11.29%
Return on Capital (ROIC)	16.81%
Revenue Per Employee	1.36M
Profits Per Employee	183,856
Employee Count	127
Asset Turnover	1.15
Inventory Turnover	8.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.65%
50-Day Moving Average	0.29
200-Day Moving Average	0.25
Relative Strength Index (RSI)	43.02
Average Volume (20 Days)	1,860,555

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, LFE Corporation Berhad had revenue of MYR 172.94 million and earned 23.35 million in profits. Earnings per share was 0.02.

Revenue	172.94M
Gross Profit	32.75M
Operating Income	27.05M
Pretax Income	26.63M
Net Income	23.35M
EBITDA	27.18M
EBIT	27.05M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 25.83 million in cash and 10.09 million in debt, giving a net cash position of 15.74 million or 0.01 per share.

Cash & Cash Equivalents	25.83M
Total Debt	10.09M
Net Cash	15.74M
Net Cash Per Share	0.01
Equity (Book Value)	100.64M
Book Value Per Share	0.09
Working Capital	66.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.20 million and capital expenditures -104,526, giving a free cash flow of -4.30 million.

Operating Cash Flow	-4.20M
Capital Expenditures	-104,526
Free Cash Flow	-4.30M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 18.93%, with operating and profit margins of 15.64% and 13.50%.

Gross Margin	18.93%
Operating Margin	15.64%
Pretax Margin	15.40%
Profit Margin	13.50%
EBITDA Margin	15.71%
EBIT Margin	15.64%
FCF Margin	n/a

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	-11.02%
Shareholder Yield	-11.02%
Earnings Yield	7.85%
FCF Yield	-1.41%

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 3.83.

Altman Z-Score	3.83
Piotroski F-Score	n/a