KLSE:LEESK Statistics

Total Valuation

KLSE:LEESK has a market cap or net worth of MYR 82.98 million. The enterprise value is 69.54 million.

Market Cap	82.98M
Enterprise Value	69.54M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 17, 2026

Share Statistics

KLSE:LEESK has 244.07 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	244.07M
Shares Outstanding	244.07M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	18.79%
Owned by Institutions (%)	7.76%
Float	53.57M

Valuation Ratios

The trailing PE ratio is 16.51.

PE Ratio	16.51
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.05
P/TBV Ratio	1.13
P/FCF Ratio	7.42
P/OCF Ratio	6.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 6.22.

EV / Earnings	13.39
EV / Sales	0.55
EV / EBITDA	5.16
EV / EBIT	11.71
EV / FCF	6.22

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.11.

Current Ratio	2.05
Quick Ratio	1.49
Debt / Equity	0.11
Debt / EBITDA	0.64
Debt / FCF	0.77
Interest Coverage	14.27

Financial Efficiency

Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	6.69%
Weighted Average Cost of Capital (WACC)	5.00%
Revenue Per Employee	316,085
Profits Per Employee	13,013
Employee Count	399
Asset Turnover	1.05
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:LEESK has paid 406,000 in taxes.

Income Tax	406,000
Effective Tax Rate	7.25%

Stock Price Statistics

The stock price has decreased by -32.67% in the last 52 weeks. The beta is 0.15, so KLSE:LEESK's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-32.67%
50-Day Moving Average	0.40
200-Day Moving Average	0.46
Relative Strength Index (RSI)	33.02
Average Volume (20 Days)	408,400

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:LEESK had revenue of MYR 126.12 million and earned 5.19 million in profits. Earnings per share was 0.02.

Revenue	126.12M
Gross Profit	126.12M
Operating Income	5.94M
Pretax Income	5.60M
Net Income	5.19M
EBITDA	9.46M
EBIT	5.94M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 22.08 million in cash and 8.63 million in debt, giving a net cash position of 13.45 million or 0.06 per share.

Cash & Cash Equivalents	22.08M
Total Debt	8.63M
Net Cash	13.45M
Net Cash Per Share	0.06
Equity (Book Value)	79.37M
Book Value Per Share	0.32
Working Capital	32.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.29 million and capital expenditures -1.12 million, giving a free cash flow of 11.18 million.

Operating Cash Flow	12.29M
Capital Expenditures	-1.12M
Free Cash Flow	11.18M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 4.71% and 4.12%.

Gross Margin	100.00%
Operating Margin	4.71%
Pretax Margin	4.44%
Profit Margin	4.12%
EBITDA Margin	7.50%
EBIT Margin	4.71%
FCF Margin	8.86%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.41%.

Dividend Per Share	0.02
Dividend Yield	4.41%
Dividend Growth (YoY)	-36.17%
Years of Dividend Growth	1
Payout Ratio	113.91%
Buyback Yield	-0.82%
Shareholder Yield	3.59%
Earnings Yield	6.26%
FCF Yield	13.47%

Dividend Details

Stock Splits

The last stock split was on June 24, 2024. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 24, 2024
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:LEESK has an Altman Z-Score of 4.03 and a Piotroski F-Score of 7.

Altman Z-Score	4.03
Piotroski F-Score	7