Leader Steel Holdings Berhad (KLSE:LSTEEL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3800
0.00 (0.00%)
At close: Sep 17, 2026

KLSE:LSTEEL Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
197.81157.03218.4192.26221.79231.68
Revenue Growth
-0.90%-28.10%13.60%-13.32%-4.27%6.34%
Gross Profit
20.2511.238.082217.6650.72
Operating Income
1.08-4.88-12.593.614.2334.85
Net Income
2.24-2.312.2418.986.526.4
Earnings Per Share
0.01-0.010.010.140.050.20
EPS Growth
---89.43%183.96%-76.20%325.12%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacturing & Trading of Steel Products (Steel Segment)
184.7150.27201.81176.47182.04191.57
Trading & Processing of Minerals (Mineral Segment)
-6.8516.615.7939.7540.11
Others
--134.55.5-
Eliminations
--0.08-13-4.5-5.5-
Total
197.81157.03218.4192.26221.79231.68

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
88.5432.4541.576.2361.4524.07
Total Debt
66.3162.2468.3369.5263.4687.96
Net Cash (Debt)
22.23-29.79-26.76-63.29-2.01-63.9
Net Cash Growth
------
Net Cash Per Share
0.14-0.19-0.17-0.46-0.01-0.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
60.114.222.16-32.6361.57-11.94
Capital Expenditures
-5.48-6.35-15.7-4.24-9.81-3.38
Free Cash Flow
54.63-2.156.46-36.8751.76-15.32
Free Cash Flow Growth
258.75%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.24%7.15%3.70%11.44%7.96%21.89%
Operating Margin
0.55%-3.11%-5.76%1.88%1.91%15.04%
Pretax Margin
0.90%-2.23%0.79%12.47%4.09%15.28%
Profit Margin
1.13%-1.47%1.03%9.87%2.93%11.39%
FCF Margin
27.62%-1.37%2.96%-19.18%23.34%-6.61%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingDec '24 Dec '23 Dec '22
Dividend Per Share
0.0200.0150.015
Dividend Per Share Growth
33.33%0%-
Dividend Yield
5.00%3.41%2.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.45-27.633.7011.293.06
P/FCF Ratio
1.08-9.58-1.42-
PS Ratio
0.300.400.280.370.330.35