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Leader Steel Holdings Bhd

Leader Steel Holdings Bhd

9881 · KLSE · Basic Materials / Steel

0.345MYR-0.01 (-2.82%)

Price History

Full chart

Market Stats

Previous Close0.355
Open0.355
Day Range0.345 – 0.355
52-Week Range0.31 – 0.48
Volume1.00K
Market Cap56.48M
P/E (TTM)36.50
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta0.14
50-Day Avg0.388
200-Day Avg0.3969

About

Leader Steel Holdings Berhad, an investment holding company, manufactures, processes, and trades in steel and metal products, and minerals in Malaysia and China. It operates through Steel and Mineral segments. The company offers hot and cold rolled steel products, including steel pipes and tubes, hollow sections, flat and angle bars, U and C channels, etc., as well as trolley tracks, square bars, and steel plates; mild steel cold/hot rectangular and mild steel cold/hot roll square hollow sections for furniture, non-structural construction, and mechanical applications; mild steel black welded steel pipes used in furniture, and non-structural construction applications; furniture tubes; and steel sheets. It also engages in processing and trading of steel and metal products; providing transportation services; and property holding activities. Leader Steel Holdings Berhad was founded in 1987 and is headquartered in Perai, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMs. Pak Say Tan
  • Employees156
  • HeadquartersWisma Leader Steel, Perai, Malaysia, 14000, Malaysia
  • Websitehttps://leadersteel.my

Leadership

  • Ms. Pak Say TanMD & Executive Director · b. 1962
  • Cheng Huat Goh DSPNFounder & Executive Deputy Chairman · b. 1961
  • Ms. Wan Jing GohExecutive Director · b. 1988
  • Mr. Teik Huat OoiCFO & Business Controller · b. 1970
  • Ms. Tze-En Ong MAICSAJoint Company Secretary
  • Madam Yit Chan Tai MAICSAJoint Company Secretary
  • Ms. Li Li GohSenior Treasury & International Trade Manager · b. 1971

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue284.00M259.00M235.00M154.00M167.35M243.76M284.03M297.27M217.86M231.68M221.79M192.26M218.40M157.03M
Growth (%)--8.80%-9.27%-34.47%+8.67%+45.66%+16.52%+4.66%-26.71%+6.34%-4.27%-13.32%+13.60%-28.10%
Cost of Revenue196.00M186.00M215.00M140.00M136.30M202.17M259.44M288.55M194.29M180.96M204.13M170.26M210.33M145.80M
Gross Profit88.00M72.00M20.00M14.00M31.05M41.59M24.59M8.72M23.57M50.72M17.66M22.00M8.08M11.23M
Gross Margin30.99%27.80%8.51%9.09%18.55%17.06%8.66%2.93%10.82%21.89%7.96%11.44%3.70%7.15%
Operating Expense18.00M67.00M30.00M20.00M19.59M27.68M15.78M7.98M11.58M13.36M6.56M-4.61M4.20M13.23M
Operating Income70.00M5.00M-10.00M-6.00M11.46M13.90M8.81M742.80K11.99M37.36M11.10M26.61M3.87M-2.00M
Operating Margin24.65%1.93%-4.26%-3.90%6.85%5.70%3.10%0.25%5.50%16.13%5.01%13.84%1.77%-1.27%
EBITDA-----21.51M15.66M7.57M17.75M42.88M16.67M32.00M9.78M3.52M
EBITDA Margin-----8.82%5.51%2.55%8.15%18.51%7.52%16.65%4.48%2.24%
Net Income-10.00M1.00M-13.00M-3.00M6.75M7.77M4.99M-2.11M6.24M26.40M6.50M18.98M2.24M-2.31M
Net Income Margin-3.52%0.39%-5.53%-1.95%4.03%3.19%1.76%-0.71%2.86%11.40%2.93%9.87%1.03%-1.47%
Interest Expense0000002.94M3.84M3.32M1.96M2.03M2.64M2.14M1.50M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.04%1.29%1.52%0.84%0.91%1.37%0.98%0.96%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets276.00M263.00M255.00M249.00M245.24M264.13M287.98M277.95M257.19M311.35M286.09M465.74M461.48M441.96M
Total Liabilities160.00M147.00M134.00M127.00M113.37M123.53M144.48M125.24M95.23M125.46M95.72M121.34M117.88M100.67M
Total Equity---122.35M131.87M140.60M143.50M152.71M161.96M185.89M190.37M344.40M343.60M341.29M
Cash5.00M9.00M2.00M1.00M1.94M6.42M7.79M3.06M2.79M8.48M30.62M5.96M25.26M14.74M
Total Debt----3.32M85.63M96.71M88.64M63.82M-----
Net Debt-----79.86M88.30M85.79M61.44M79.25M31.06M62.82M42.48M47.28M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.00M15.00M9.00M21.00M20.16M-5.15M4.65M3.73M23.06M-11.94M61.52M-32.63M22.16M4.11M
Investing Cash Flow-10.00M-9.00M-1.00M-3.00M2.07M-6.94M-8.68M496.73K-1.11M-3.09M-9.56M-4.24M2.03M-8.53M
Financing Cash Flow20.00M-3.00M-19.00M-19.00M-17.90M18.35M4.52M-9.31M-21.14M20.45M-28.79M11.46M-4.90M-6.08M
Capital Expenditure10.00M15.00M2.00M5.00M592.05K7.41M8.68M2.48M1.11M3.38M9.81M4.24M15.77M7.57M
Free Cash Flow------12.56M-4.03M818.74K21.95M-15.35M51.41M-36.87M6.39M-3.45M
Dividends Paid-------2.02M2.02M2.02M2.02M2.02M3.09M0
FCF to OCF-----243.93%-86.62%21.96%95.20%128.54%83.58%113.00%28.82%-83.96%
Dividend Paid to FCF-------246.47%9.19%-13.15%3.92%-5.47%48.44%0.00%

Earnings

Report DateSep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Dec 1, 2004Mar 2, 2005Aug 31, 2005Nov 30, 2005Mar 1, 2006May 30, 2006Aug 30, 2006Nov 29, 2006Feb 28, 2007May 29, 2007Aug 29, 2007Nov 28, 2007Feb 27, 2008Jun 3, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 2, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 1, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 29, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 28, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014Jun 3, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 2, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016May 31, 2016Aug 25, 2016Nov 23, 2016Mar 6, 2017May 26, 2017Aug 24, 2017Nov 27, 2017Feb 26, 2018May 30, 2018Aug 30, 2018Nov 28, 2018Feb 28, 2019May 30, 2019Aug 27, 2019Nov 25, 2019Feb 25, 2020Jun 26, 2020Aug 26, 2020Nov 27, 2020Mar 25, 2021May 20, 2021Aug 26, 2021Nov 25, 2021Feb 24, 2022May 30, 2022Aug 24, 2022Nov 30, 2022Feb 23, 2023May 31, 2023Aug 23, 2023Nov 17, 2023Feb 26, 2024May 31, 2024Aug 28, 2024Nov 28, 2024Feb 26, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------------------------------
EPS Actual0.030.020.020.020.020.040.050.040.030.020.01-0.00-0.040.000.020.010.010.010.010.000.020.040.050.00-0.090.000.020.06-0.010.030.000.010.000.010.010.00-0.03-0.000.02-0.00-0.090.030.01-0.02-0.020.01-0.01-0.02-0.070.00-0.01-0.02-0.010.010.010.020.010.020.02-0.010.030.020.010.010.00-0.010.00-0.010.010.01-0.000.020.030.050.050.050.040.020.020.010.000.020.010.010.090.05-0.01-0.02-0.01-0.01-0.01-0.000.01-0.010.01
Surprise-----------------------------------------------------------------------------------------------
Timing-----------------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap56.48M
Enterprise Value36.56M
Trailing P/E36.50
Forward P/E0.00
Price / Sales0.29
Price / Book0.17
EPS0.01
Book Value2.22
Revenue (TTM)197.81M
Gross Profit (TTM)20.25M
EBITDA5.12M
Profit Margin1.13%
Operating Margin2.79%
Return on Equity0.65%
Return on Assets0.15%
Shares Outstanding154.73M
Shares Float29.52M
Beta0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.02Jul 24, 2024
20231×
0.01Jul 27, 2023
20221×
0.01Jun 29, 2022
20211×
0.01Apr 28, 2021
20111×
0.03Aug 10, 2011
20091×
0.03Sep 17, 2009
20081×
0.03Jun 5, 2008
20071×
0.03Jun 28, 2007
20061×
0.01Jun 20, 2006
20051×
0.03Mar 16, 2005
20041×
0.02Jun 21, 2004
20031×
0.02Jul 16, 2003
19971×
0.01Nov 21, 1997
19961×
0.01Nov 19, 1996

Stock Splits

  • Nov 23, 2004959692:319897
  • Nov 28, 20012:1