LEFORM

LEFORM

0266 · KLSE · Basic Materials / Steel

0.16MYR-0.01 (-3.03%)

Price History

Full chart

Market Stats

Previous Close0.165
Open0.16
Day Range0.155 – 0.16
52-Week Range0.14 – 0.185
Volume51.00K
Market Cap276.95M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.82
50-Day Avg0.1651
200-Day Avg0.1684

About

Leform Berhad engages in manufacturing and trading of steel products in Malaysia. The company offers round steel pipes; steel hollow sections; oval and ellipse steel pipes; scaffolding pipes; gate channels, trolley tracks, and U-channels; guardrails; slitted steel coils; and steel sheets. It also provides transportation of streel products. The company's products are used in furniture and construction, as well as industrial product manufacturing industries. It serves its products to building material or steel trading companies, as well as manufacturers and contractors. The company also exports its products to New Zealand, Singapore, and Cambodia. Leform Berhad was incorporated in 1995 and is headquartered in Serendah, Malaysia. Leform Berhad operates as a subsidiary of Tianwen Holdings Sdn Bhd.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Kok Thye Law
  • Employees218
  • HeadquartersPT 16077 & PT16078, Jalan Kesidang 4, Serendah, Malaysia, 48200, Malaysia
  • Websitehttps://www.leformgroup.com.my

Leadership

  • Mr. Kok Thye LawGroup MD & Executive Director · b. 1966
  • Mr. Kar Hou LawCOO & Executive Director · b. 2001
  • Ms. Esmariza Binti IsmailGroup Human Resource Manager & Non-Independent Executive Director · b. 1975
  • Mr. Kian Ning WongChief Financial Officer · b. 1988
  • Mr. Surian KrishnanSenior Accounts Manager · b. 1972
  • Madam Yit Chan Tai MAICSACompany Secretary
  • Ms. Ai Ning Tan MAICSACompany Secretary · b. 1972

Financials

Income Statement

Currency: MYR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue344.58M354.71M373.97M373.44M370.02M404.39M322.81M
Growth (%)-+2.94%+5.43%-0.14%-0.92%+9.29%-20.17%
Cost of Revenue323.29M323.51M294.08M358.99M356.77M379.46M303.64M
Gross Profit21.29M31.20M79.89M14.45M13.24M24.93M19.17M
Gross Margin6.18%8.80%21.36%3.87%3.58%6.16%5.94%
Operating Expense15.82M12.02M11.95M8.66M21.03M12.21M13.67M
Operating Income5.48M19.18M67.94M5.79M-7.79M12.72M5.50M
Operating Margin1.59%5.41%18.17%1.55%-2.10%3.15%1.70%
EBITDA10.28M27.65M76.47M2.75M-133.00K20.32M13.54M
EBITDA Margin2.98%7.80%20.45%0.74%-0.04%5.03%4.19%
Net Income-1.70M6.80M44.57M-7.26M-4.96M2.42M-5.25M
Net Income Margin-0.49%1.92%11.92%-1.94%-1.34%0.60%-1.63%
Interest Expense9.48M9.13M5.96M8.69M12.66M11.29M9.55M
Interest Expense % of Total Revenue2.75%2.57%1.59%2.33%3.42%2.79%2.96%

Balance Sheet

Currency: MYR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets359.59M348.40M390.01M2.00B456.55M454.69M414.31M
Total Liabilities238.99M222.64M220.20M1.45B240.59M233.81M199.05M
Total Equity118.91M123.71M167.07M549.41M213.82M219.84M214.58M
Cash6.89M9.17M42.45M35.87M18.10M4.14M13.28M
Total Debt176.49M164.27M178.63M212.28M191.97M169.26M149.91M
Net Debt169.60M155.10M136.18M176.41M173.88M165.12M146.93M

Cash Flow

Currency: MYR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-10.89M36.52M36.72M-88.48M38.31M45.24M39.37M
Investing Cash Flow-3.51M-2.83M5.01M-21.66M-9.79M-25.09M-10.18M
Financing Cash Flow14.85M-26.27M5.42M86.07M-44.75M-37.46M-33.34M
Capital Expenditure1.81M3.87M4.64M9.08M20.17M23.95M18.98M
Free Cash Flow-12.69M32.64M32.08M-97.56M18.14M21.28M20.39M
Dividends Paid-2.20M3.50M400.00K13.33M--
FCF to OCF116.58%89.40%87.35%110.27%47.34%47.05%51.80%
Dividend Paid to FCF-6.74%10.91%-0.41%73.49%--

Earnings

Report DateDec 31, 2022May 22, 2023Aug 21, 2023Nov 20, 2023Feb 27, 2024May 23, 2024Aug 27, 2024Nov 18, 2024Feb 28, 2025May 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------
EPS Actual-0.010.000.00-0.010.000.000.00-0.000.000.000.000.00-0.00-0.000.00
Surprise---------------
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap276.95M
Enterprise Value423.67M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.93
Price / Book1.17
EPS-0.01
Book Value0.146
Revenue (TTM)297.20M
Gross Profit (TTM)16.32M
EBITDA10.37M
Profit Margin-2.81%
Operating Margin3.38%
Return on Equity-3.87%
Return on Assets0.28%
Shares Outstanding1.63B
Shares Float193.56M
Beta0.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.01Jan 19, 2023