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) Ratios
Leform Bhd Ratios
MY:0266's free cash flow for Q2 2026 was RM-21.42M. For the 2026 fiscal year, MY:0266's free cash flow was decreased by RM-2.41M and operating cash flow was RM-19.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 1.29 | 1.33 | 2.17 | 1.40 |
| Quick Ratio | 0.55 | 0.60 | 0.60 | 1.23 | 0.75 |
| Cash Ratio | 0.07 | 0.02 | 0.08 | 0.07 | 0.24 |
| Solvency Ratio | 0.02 | 0.04 | 0.01 | 0.00 | 0.24 |
| Operating Cash Flow Ratio | 0.22 | 0.21 | 0.17 | -0.18 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.29 | 0.28 | 0.21 | -0.49 | 0.25 |
| Net Current Asset Value | RM 26.04M | RM 43.03M | RM 58.62M | RM -396.20M | RM 29.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.37 | 0.42 | 0.11 | 0.46 |
| Debt-to-Equity Ratio | 0.70 | 0.77 | 0.90 | 0.39 | 1.07 |
| Debt-to-Capital Ratio | 0.41 | 0.44 | 0.47 | 0.28 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.03 | 0.05 | 0.15 |
| Financial Leverage Ratio | 1.93 | 2.07 | 2.14 | 3.64 | 2.33 |
| Debt Service Coverage Ratio | 0.09 | 0.12 | 0.02 | -0.01 | 0.40 |
| Interest Coverage Ratio | 0.58 | 1.13 | -0.62 | 0.67 | 11.41 |
| Debt to Market Cap | 0.54 | 0.82 | 0.29 | 0.81 | 0.63 |
| Interest Debt Per Share | 0.11 | 0.12 | 0.14 | 0.18 | 0.12 |
| Net Debt to EBITDA | 9.93 | 8.12 | -1307.33 | 64.26 | 1.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.94% | 6.16% | 3.58% | 3.87% | 21.36% |
| EBIT Margin | 1.70% | 3.19% | -2.10% | 1.44% | 18.14% |
| EBITDA Margin | 4.26% | 5.03% | -0.04% | 0.74% | 20.45% |
| Operating Profit Margin | 1.70% | 3.15% | -2.10% | 1.55% | 18.17% |
| Pretax Profit Margin | -1.64% | 0.40% | -2.24% | -0.88% | 16.54% |
| Net Profit Margin | -1.63% | 0.60% | -1.34% | -1.94% | 11.92% |
| Continuous Operations Profit Margin | -1.74% | 0.35% | -1.39% | -1.95% | 12.14% |
| Net Income Per EBT | 99.13% | 148.41% | 59.79% | 220.30% | 72.04% |
| EBT Per EBIT | -96.35% | 12.83% | 106.52% | -56.86% | 91.08% |
| Return on Assets (ROA) | -1.27% | 0.53% | -1.09% | -0.36% | 11.43% |
| Return on Equity (ROE) | -2.45% | 1.10% | -2.32% | -1.32% | 26.68% |
| Return on Capital Employed (ROCE) | 2.33% | 5.31% | -3.36% | 0.38% | 32.01% |
| Return on Invested Capital (ROIC) | 1.47% | 2.78% | -1.16% | 0.49% | 13.87% |
| Return on Tangible Assets | -1.27% | 0.54% | -1.09% | -0.36% | 11.51% |
| Earnings Yield | -2.03% | 1.21% | -0.76% | -2.82% | 16.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.83 | 3.79 | 237.04 | 4.69 | 5.94 |
| Payables Turnover | 9.49 | 7.31 | 12.44 | 6.78 | 13.37 |
| Inventory Turnover | 2.39 | 2.58 | 2.17 | 0.78 | 2.55 |
| Fixed Asset Turnover | 1.81 | 2.44 | 2.55 | 1.41 | 2.92 |
| Asset Turnover | 0.78 | 0.89 | 0.81 | 0.19 | 0.96 |
| Working Capital Turnover Ratio | 5.92 | 5.94 | 1.15 | 1.17 | 8.76 |
| Cash Conversion Cycle | 209.33 | 187.85 | 140.11 | 489.36 | 177.37 |
| Days of Sales Outstanding | 95.36 | 96.25 | 1.54 | 77.78 | 61.45 |
| Days of Inventory Outstanding | 152.44 | 141.50 | 167.91 | 465.38 | 143.22 |
| Days of Payables Outstanding | 38.46 | 49.90 | 29.33 | 53.80 | 27.30 |
| Operating Cycle | 247.79 | 237.75 | 169.44 | 543.16 | 204.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.03 | 0.03 | -0.07 | 0.02 |
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.08 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 2.07 | 1.89 | 1.14 | -9.33 | 4.51 |
| Capital Expenditure Coverage Ratio | 2.07 | 1.89 | 1.90 | -9.74 | 7.91 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.27 | 0.20 | -0.42 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.11 | 0.10 | -0.24 | 0.10 |
| Free Cash Flow Yield | 7.87% | 10.64% | 2.78% | -37.90% | 11.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -50.00 | 84.38 | -133.33 | -35.25 | 6.15 |
| Price-to-Sales (P/S) Ratio | 0.80 | 0.49 | 1.76 | 0.69 | 0.73 |
| Price-to-Book (P/B) Ratio | 1.21 | 0.91 | 3.05 | 0.47 | 1.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.71 | 9.39 | 35.93 | -2.64 | 8.54 |
| Price-to-Operating Cash Flow Ratio | 6.58 | 4.42 | 17.01 | -2.91 | 7.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | -0.57 | 2.90 | 0.29 | 0.01 |
| Enterprise Value Multiple | 28.75 | 17.96 | -6206.92 | 158.04 | 5.36 |
| Enterprise Value | 395.81M | 365.05M | 825.52M | 433.82M | 410.17M |
| EV to EBITDA | 28.75 | 17.96 | -6206.92 | 158.04 | 5.36 |
| EV to Sales | 1.23 | 0.90 | 2.23 | 1.16 | 1.10 |
| EV to Free Cash Flow | 19.41 | 17.15 | 45.51 | -4.45 | 12.79 |
| EV to Operating Cash Flow | 10.05 | 8.07 | 21.55 | -4.90 | 11.17 |
| Tangible Book Value Per Share | 0.14 | 0.15 | 0.14 | 0.46 | 0.11 |
| Shareholders’ Equity Per Share | 0.14 | 0.15 | 0.14 | 0.46 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | 0.13 | 0.38 | -1.21 | 0.27 |
| Revenue Per Share | 0.22 | 0.27 | 0.25 | 0.31 | 0.25 |
| Net Income Per Share | -0.00 | 0.00 | -0.00 | -0.01 | 0.03 |
| Tax Burden | 0.99 | 1.48 | 0.60 | 2.20 | 0.72 |
| Interest Burden | -0.96 | 0.13 | 1.07 | -0.61 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -7.49 | 27.72 | -4.62 | 26.85 | 0.59 |
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