Leform Berhad Statistics

Total Valuation

Leform Berhad has a market cap or net worth of MYR 259.18 million. The enterprise value is 400.22 million.

Market Cap	259.18M
Enterprise Value	400.22M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Leform Berhad has 1.48 billion shares outstanding.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.80%
Owned by Institutions (%)	0.61%
Float	262.24M

Valuation Ratios

The trailing PE ratio is 90.77.

PE Ratio	90.77
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.17
P/TBV Ratio	1.19
P/FCF Ratio	6.62
P/OCF Ratio	5.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.74, with an EV/FCF ratio of 10.22.

EV / Earnings	140.13
EV / Sales	1.12
EV / EBITDA	22.74
EV / EBIT	40.68
EV / FCF	10.22

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.69.

Current Ratio	1.27
Quick Ratio	0.62
Debt / Equity	0.69
Debt / EBITDA	8.65
Debt / FCF	3.89
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	0.94%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	4.12%
Revenue Per Employee	1.64M
Profits Per Employee	13,101
Employee Count	218
Asset Turnover	0.81
Inventory Turnover	2.33

Taxes

In the past 12 months, Leform Berhad has paid 334,000 in taxes.

Income Tax	334,000
Effective Tax Rate	13.98%

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 1.29, so Leform Berhad's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+25.00%
50-Day Moving Average	0.15
200-Day Moving Average	0.15
Relative Strength Index (RSI)	69.90
Average Volume (20 Days)	5,648,100

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, Leform Berhad had revenue of MYR 357.99 million and earned 2.86 million in profits. Earnings per share was 0.00.

Revenue	357.99M
Gross Profit	27.12M
Operating Income	9.84M
Pretax Income	2.39M
Net Income	2.86M
EBITDA	17.57M
EBIT	9.84M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 11.67 million in cash and 152.28 million in debt, giving a net cash position of -140.61 million or -0.09 per share.

Cash & Cash Equivalents	11.67M
Total Debt	152.28M
Net Cash	-140.61M
Net Cash Per Share	-0.09
Equity (Book Value)	221.77M
Book Value Per Share	0.15
Working Capital	54.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.18 million and capital expenditures -10.04 million, giving a free cash flow of 39.14 million.

Operating Cash Flow	49.18M
Capital Expenditures	-10.04M
Free Cash Flow	39.14M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 7.57%, with operating and profit margins of 2.75% and 0.80%.

Gross Margin	7.57%
Operating Margin	2.75%
Pretax Margin	0.67%
Profit Margin	0.80%
EBITDA Margin	4.91%
EBIT Margin	2.75%
FCF Margin	10.93%

Dividends & Yields

Leform 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.10%
FCF Yield	15.10%

Dividend Details

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

Leform Berhad has an Altman Z-Score of 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	6