Leform Bhd(MY:0266)
RM0.17+0.01 (+3.13%)
MY:0266
Leform Bhd financials statements
RM0.17
At close:+0.01 (+3.13%)
Leform Bhd (0266) Financial Statements
Leform Bhd Financial Overview
Leform Bhd's market cap is currently RM260.66M. The company's EPS TTM is RM-0.01; its P/E ratio is -28.45; and it has a dividend yield of 4.09%. Leform Bhd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 322.81M | RM 404.39M | RM 370.02M | RM 373.44M | RM 373.97M |
| Gross Profit | RM 19.17M | RM 24.93M | RM 13.24M | RM 14.45M | RM 79.89M |
| Operating Income | RM 5.50M | RM 12.72M | RM -7.79M | RM 5.79M | RM 67.94M |
| EBITDA | RM 13.77M | RM 20.33M | RM -133.00K | RM 2.75M | RM 76.47M |
| Net Income | RM -5.25M | RM 2.42M | RM -4.96M | RM -7.26M | RM 44.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 13.28M | RM 11.72M | RM 24.20M | RM 51.47M | RM 52.45M |
| Total Assets | RM 414.31M | RM 454.69M | RM 456.55M | RM 2.00B | RM 390.01M |
| Total Debt | RM 149.91M | RM 169.26M | RM 191.97M | RM 212.28M | RM 178.63M |
| Net Debt | RM 146.93M | RM 165.12M | RM 173.88M | RM 176.41M | RM 136.18M |
| Total Liabilities | RM 199.05M | RM 233.81M | RM 240.59M | RM 1.45B | RM 220.20M |
| Stockholders' Equity | RM 214.58M | RM 219.84M | RM 213.82M | RM 549.41M | RM 167.07M |
| Cash Flow | |||||
| Free Cash Flow | RM 20.39M | RM 21.28M | RM 18.14M | RM -97.56M | RM 32.08M |
| Operating Cash Flow | RM 39.37M | RM 45.24M | RM 38.31M | RM -88.48M | RM 36.72M |
| Investing Cash Flow | RM -10.18M | RM -25.09M | RM -9.79M | RM -21.66M | RM 5.01M |
| Financing Cash Flow | RM -33.34M | RM -37.46M | RM -44.75M | RM 86.07M | RM 5.42M |
Currency in MYR
