Malaysia · Delayed Price · Currency is MYR LFE Corporation Berhad Statistics
Total Valuation
KLSE:LFECORP has a market cap or net worth of MYR 168.79 million. The enterprise value is 178.29 million.
| Market Cap | 168.79M |
| Enterprise Value | 178.29M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:LFECORP has 1.16 billion shares outstanding. The number of shares has increased by 2.89% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.48% |
| Owned by Institutions (%) | n/a |
| Float | 158.37M |
Valuation Ratios
The trailing PE ratio is 11.00.
| PE Ratio | 11.00 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of -5.35.
| EV / Earnings | 11.71 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 8.64 |
| EV / FCF | -5.35 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.02 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | -0.78 |
| Interest Coverage | 28.10 |
Financial Efficiency
Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 11.67% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 10.61% |
| Weighted Average Cost of Capital (WACC) | 2.43% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | 271,838 |
| Employee Count | 56 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, KLSE:LFECORP has paid 4.85 million in taxes.
| Income Tax | 4.85M |
| Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has decreased by -29.27% in the last 52 weeks. The beta is -0.31, so KLSE:LFECORP's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -29.27% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 40.97 |
| Average Volume (20 Days) | 280,115 |
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 190.14 million and earned 15.22 million in profits. Earnings per share was 0.01.
| Revenue | 190.14M |
| Gross Profit | 23.47M |
| Operating Income | 15.71M |
| Pretax Income | 20.08M |
| Net Income | 15.22M |
| EBITDA | 15.85M |
| EBIT | 15.71M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 16.35 million in cash and 25.85 million in debt, with a net cash position of -9.50 million or -0.01 per share.
| Cash & Cash Equivalents | 16.35M |
| Total Debt | 25.85M |
| Net Cash | -9.50M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 138.01M |
| Book Value Per Share | 0.12 |
| Working Capital | 105.48M |
Cash Flow
In the last 12 months, operating cash flow was -32.90 million and capital expenditures -438,548, giving a free cash flow of -33.33 million.
| Operating Cash Flow | -32.90M |
| Capital Expenditures | -438,548 |
| Depreciation & Amortization | 143,819 |
| Net Borrowing | 17.45M |
| Free Cash Flow | -33.33M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 12.34%, with operating and profit margins of 8.26% and 8.01%.
| Gross Margin | 12.34% |
| Operating Margin | 8.26% |
| Pretax Margin | 10.56% |
| Profit Margin | 8.01% |
| EBITDA Margin | 8.34% |
| EBIT Margin | 8.26% |
| 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 | -2.89% |
| Shareholder Yield | -2.89% |
| Earnings Yield | 9.02% |
| FCF Yield | -19.75% |
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 2.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 3 |