LFE Corporation Berhad (KLSE:LFECORP)

LFE Corporation Berhad Statistics

Total Valuation

KLSE:LFECORP has a market cap or net worth of MYR 197.89 million. The enterprise value is 184.58 million.

Market Cap	197.89M
Enterprise Value	184.58M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

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

Share Statistics

KLSE:LFECORP has 1.16 billion shares outstanding. The number of shares has increased by 8.47% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	+8.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.98%
Owned by Institutions (%)	n/a
Float	169.12M

Valuation Ratios

The trailing PE ratio is 9.43.

PE Ratio	9.43
Forward PE	n/a
PS Ratio	1.49
PB Ratio	1.58
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of -23.68.

EV / Earnings	9.02
EV / Sales	1.39
EV / EBITDA	14.18
EV / EBIT	14.33
EV / FCF	-23.68

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.05.

Current Ratio	2.19
Quick Ratio	1.80
Debt / Equity	0.05
Debt / EBITDA	0.51
Debt / FCF	-0.80
Interest Coverage	24.47

Financial Efficiency

Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	18.39%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	6.35%
Return on Capital Employed (ROCE)	9.42%
Revenue Per Employee	1.04M
Profits Per Employee	161,185
Employee Count	127
Asset Turnover	0.71
Inventory Turnover	5.27

Taxes

Income Tax	-8.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.17% in the last 52 weeks. The beta is -0.29, so KLSE:LFECORP's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-29.17%
50-Day Moving Average	0.18
200-Day Moving Average	0.23
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	168,740

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 132.62 million and earned 20.47 million in profits. Earnings per share was 0.02.

Revenue	132.62M
Gross Profit	22.32M
Operating Income	12.15M
Pretax Income	12.38M
Net Income	20.47M
EBITDA	12.27M
EBIT	12.15M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 19.57 million in cash and 6.26 million in debt, giving a net cash position of 13.31 million or 0.01 per share.

Cash & Cash Equivalents	19.57M
Total Debt	6.26M
Net Cash	13.31M
Net Cash Per Share	0.01
Equity (Book Value)	125.16M
Book Value Per Share	0.11
Working Capital	87.92M

Cash Flow

In the last 12 months, operating cash flow was -7.38 million and capital expenditures -408,916, giving a free cash flow of -7.79 million.

Operating Cash Flow	-7.38M
Capital Expenditures	-408,916
Free Cash Flow	-7.79M
FCF Per Share	-0.01

Margins

Gross margin is 16.83%, with operating and profit margins of 9.16% and 15.44%.

Gross Margin	16.83%
Operating Margin	9.16%
Pretax Margin	9.33%
Profit Margin	15.44%
EBITDA Margin	9.25%
EBIT Margin	9.16%
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	-8.47%
Shareholder Yield	n/a
Earnings Yield	10.34%
FCF Yield	-3.94%

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

KLSE:LFECORP has an Altman Z-Score of 3.27 and a Piotroski F-Score of 4.

Altman Z-Score	3.27
Piotroski F-Score	4