Lee Swee Kiat Group Bhd

8079 · KLSE · Consumer Cyclical / Furnishings, Fixtures & Appliances

0.25MYR+0.01 (+2.04%)

Price History

Full chart

Market Stats

Previous Close0.245

Open0.24

Day Range0.24 – 0.25

52-Week Range0.25 – 0.4783

Volume97.20K

Market Cap63.27M

P/E (TTM)13.00

Forward P/E0.00

EPS0.02

Dividend Yield5.77%

Beta0.24

50-Day Avg0.2747

200-Day Avg0.3204

About

Lee Swee Kiat Group Berhad, an investment holding company, engages in manufacturing, retail, trading, and distribution of mattresses and bedding accessories in Malaysia. It offers laminated foam, polyurethane foam, natural latex foam, sofas, bedframes, latex bedding, latex pillows, and furniture and related products. The company operates a retail store under International Brands Gallery (IBG) for ergonomic beddings and furniture. It also exports its products. Lee Swee Kiat Group Berhad was founded in 1975 and is based in Klang, Malaysia. Lee Swee Kiat Group Berhad is a subsidiary of Lee Swee Kiat & Sons Sdn Bhd.

Company Details

SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
CEOMr. Ah Bah Lee
Employees396
HeadquartersWisma LSK, Klang, Malaysia, 41050, Malaysia
Websitehttps://www.lsk.com.my

Leadership

Mr. Ah Bah LeeExecutive Chairman · b. 1938
Mr. Kong Sim Lee ATII, CA (M), FCCACFO, MD & Executive Director · b. 1975
Mr. Cheong Seng NgCompany Secretary · b. 1972

Financials

Income Statement

Currency: MYR	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	63.00M	61.00M	73.00M	72.00M	64.20M	74.93M	100.03M	101.75M	96.61M	104.63M	129.02M	127.71M	136.33M	126.12M
Growth (%)	-	-3.17%	+19.67%	-1.37%	-10.83%	+16.71%	+33.50%	+1.72%	-5.05%	+8.31%	+23.31%	-1.02%	+6.75%	-7.49%
Cost of Revenue	46.00M	43.00M	50.00M	48.00M	40.51M	50.57M	63.02M	63.08M	64.61M	70.05M	78.60M	69.95M	80.31M	77.67M
Gross Profit	17.00M	19.00M	23.00M	24.00M	23.70M	24.36M	37.02M	38.66M	32.00M	34.59M	50.43M	57.76M	56.02M	48.45M
Gross Margin	26.98%	31.15%	31.51%	33.33%	36.91%	32.51%	37.00%	38.00%	33.12%	33.06%	39.08%	45.23%	41.09%	38.42%
Operating Expense	14.00M	16.00M	17.00M	18.00M	17.63M	17.22M	25.06M	28.42M	23.25M	25.09M	34.81M	40.38M	44.71M	43.94M
Operating Income	3.00M	3.00M	6.00M	6.00M	6.07M	7.13M	11.95M	10.25M	8.75M	9.50M	15.62M	17.38M	11.30M	4.51M
Operating Margin	4.76%	4.92%	8.22%	8.33%	9.46%	9.52%	11.95%	10.07%	9.06%	9.08%	12.10%	13.61%	8.29%	3.57%
EBITDA	-	-	-	-	-	9.17M	14.57M	16.07M	15.09M	15.40M	21.80M	24.30M	18.41M	13.62M
EBITDA Margin	-	-	-	-	-	12.24%	14.57%	15.79%	15.62%	14.72%	16.90%	19.03%	13.50%	10.80%
Net Income	1.00M	1.00M	4.00M	5.00M	5.24M	6.03M	10.25M	8.07M	6.58M	7.58M	10.84M	13.65M	9.40M	5.19M
Net Income Margin	1.59%	1.64%	5.48%	6.94%	8.15%	8.05%	10.24%	7.94%	6.81%	7.25%	8.40%	10.69%	6.90%	4.12%
Interest Expense	0	0	0	0	0	0	217.00K	535.00K	442.00K	455.00K	539.00K	489.00K	373.00K	416.00K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.22%	0.53%	0.46%	0.43%	0.42%	0.38%	0.27%	0.33%

Balance Sheet

Currency: MYR	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	55.00M	54.00M	63.00M	64.00M	70.19M	75.55M	84.89M	95.90M	94.91M	102.33M	114.26M	117.83M	120.43M	119.79M
Total Liabilities	29.00M	26.00M	31.00M	27.00M	27.96M	30.09M	32.34M	39.35M	36.60M	40.48M	45.83M	41.40M	40.28M	40.41M
Total Equity	-	-	-	-	42.23M	45.47M	52.55M	56.54M	58.32M	61.85M	68.43M	76.43M	80.15M	79.37M
Cash	4.00M	6.00M	13.00M	10.00M	13.90M	16.65M	18.14M	21.72M	24.51M	21.11M	23.43M	21.56M	13.97M	13.65M
Total Debt	-	-	-	-	7.93M	6.22M	4.46M	8.79M	5.20M	-	-	-	-	-

Cash Flow

Currency: MYR	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	7.00M	7.00M	7.00M	7.00M	9.10M	12.84M	15.08M	11.31M	16.35M	2.37M	16.71M	14.66M	9.87M	12.29M
Investing Cash Flow	-7.00M	-2.00M	-1.00M	-5.00M	-3.08M	-3.76M	-8.28M	-3.68M	-3.25M	-1.69M	-7.80M	40.00K	-1.86M	-1.11M
Financing Cash Flow	-1.00M	-3.00M	2.00M	-5.00M	-1.92M	-6.00M	-5.67M	-3.65M	-10.21M	-4.22M	-6.59M	-12.16M	-12.13M	-11.33M
Capital Expenditure	7.00M	2.00M	1.00M	2.00M	3.11M	3.85M	8.49M	3.29M	3.73M	2.00M	3.28M	545.00K	2.57M	1.11M
Free Cash Flow	-	-	-	-	-	8.98M	6.60M	8.02M	12.62M	365.00K	13.25M	14.11M	7.30M	11.18M
Dividends Paid	-	-	-	-	-	1.68M	2.45M	4.08M	4.05M	4.04M	4.04M	5.65M	5.69M	5.91M
FCF to OCF	-	-	-	-	-	69.99%	43.73%	70.88%	77.18%	15.43%	79.33%	96.28%	73.98%	90.93%
Dividend Paid to FCF	-	-	-	-	-	18.68%	37.10%	50.87%	32.09%	1107.95%	30.51%	40.03%	77.87%	52.91%

Earnings

Report Date	Sep 30, 2004	Dec 31, 2004	Mar 31, 2005	Jun 30, 2005	Sep 30, 2005	Dec 31, 2005	Mar 31, 2006	Jun 30, 2006	Sep 30, 2006	Dec 31, 2006	Mar 31, 2007	Jun 30, 2007	Sep 30, 2007	Dec 31, 2007	Mar 31, 2008	Jun 30, 2008	Sep 30, 2008	Dec 31, 2008	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	May 28, 2018	Aug 20, 2018	Nov 29, 2018	Feb 25, 2019	May 29, 2019	Aug 26, 2019	Nov 27, 2019	Feb 26, 2020	Jun 12, 2020	Aug 24, 2020	Nov 23, 2020	Feb 26, 2021	May 24, 2021	Aug 23, 2021	Nov 22, 2021	Feb 21, 2022	May 23, 2022	Aug 22, 2022	Nov 21, 2022	Feb 21, 2023	May 29, 2023	Aug 21, 2023	Nov 27, 2023	Feb 27, 2024	May 27, 2024	Aug 27, 2024	Nov 27, 2024	Feb 26, 2025	May 28, 2025	Aug 27, 2025	Nov 27, 2025	Feb 27, 2026	Jun 1, 2026	Aug 28, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.00	-0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.00	0.00	-0.04	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.02	0.01	0.01	0.01	0.00	0.01	0.01	0.02	0.01	0.02	0.01	0.01	0.01	0.02	0.02	0.01	0.00	0.01	0.01	0.00	0.00	0.01	0.01	0.01
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	-	Pre-market	Pre-market	-	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	-	-	-

Key Statistics & Ratios

Market Cap63.27M

Enterprise Value56.27M

Trailing P/E13.00

Forward P/E0.00

Price / Sales0.54

Price / Book0.87

EPS0.02

Book Value0.312

Revenue (TTM)117.58M

Gross Profit (TTM)39.91M

EBITDA10.28M

Profit Margin5.07%

Operating Margin6.94%

Return on Equity7.77%

Return on Assets3.66%

Shares Outstanding243.33M

Shares Float46.80M

Beta0.24

Dividend Yield5.77%

Dividend Rate0.02

Payout Ratio63.03%

Dividends

20261×

0.01Mar 17, 2026

20251×

0.02Mar 14, 2025

20241×

0.02Mar 22, 2024

20231×

0.02Mar 16, 2023

20221×

0.02Mar 17, 2022

20211×

0.02Mar 17, 2021

20201×

0.02Mar 13, 2020

20191×

0.02Mar 19, 2019

20181×

0.01Mar 28, 2018

20171×

0.01May 29, 2017

19971×

0.03Jan 17, 1997

19961×

0.03Jan 12, 1996

19951×

0.03Jan 12, 1995

Stock Splits

Jun 24, 20243:2
Mar 22, 202426:25