Financials LFE Corporation

Equities

LFECORP

MYL7170OO003

Construction & Engineering

End-of-day quote BURSA MALAYSIA 03:30:00 17/05/2024 am IST 5-day change 1st Jan Change
0.22 MYR +22.22% Intraday chart for LFE Corporation +25.71% +25.71%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 18.58 43.95 50.28 112.2 84.14 194
Enterprise Value (EV) 1 23.46 45.84 45.87 74.88 59.06 171.2
P/E ratio -2.48 x 365 x -26.8 x -5.31 x 171 x 14.5 x
Yield - - - - - -
Capitalization / Revenue 1.91 x 2.33 x 3.74 x 3.41 x 1.15 x 1.7 x
EV / Revenue 2.42 x 2.43 x 3.42 x 2.28 x 0.81 x 1.5 x
EV / EBITDA -6.44 x 102 x -27.1 x -16.1 x 17.1 x 9.21 x
EV / FCF - -1,04,94,245 x -1,79,99,169 x -8,23,78,486 x -77,64,816 x 1,87,19,181 x
FCF Yield - -0% -0% -0% -0% 0%
Price to Book 0.56 x 1.27 x 1.36 x 1.66 x 1.23 x 2.27 x
Nbr of stocks (in thousands) 1,85,821 2,04,403 2,45,284 8,01,351 8,01,351 11,08,629
Reference price 2 0.1000 0.2150 0.2050 0.1400 0.1050 0.1750
Announcement Date 30/04/19 30/06/20 30/04/21 29/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9.707 18.86 13.43 32.88 73.23 114.4
EBITDA 1 -3.641 0.4493 -1.691 -4.657 3.448 18.59
EBIT 1 -3.731 0.3807 -1.749 -5.036 3.201 18.45
Operating Margin -38.44% 2.02% -13.03% -15.32% 4.37% 16.13%
Earnings before Tax (EBT) 1 -7.457 0.1169 -1.719 -12.85 3.175 18.29
Net income 1 -7.463 0.1169 -1.719 -16.11 0.4936 11.87
Net margin -76.88% 0.62% -12.8% -48.99% 0.67% 10.38%
EPS 2 -0.0403 0.000589 -0.007654 -0.0264 0.000615 0.0120
Free Cash Flow - -4.368 -2.548 -0.909 -7.606 9.144
FCF margin - -23.16% -18.98% -2.77% -10.39% 8%
FCF Conversion (EBITDA) - - - - - 49.19%
FCF Conversion (Net income) - - - - - 77%
Dividend per Share - - - - - -
Announcement Date 30/04/19 30/06/20 30/04/21 29/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.88 1.89 - - - -
Net Cash position 1 - - 4.42 37.3 25.1 22.8
Leverage (Debt/EBITDA) -1.34 x 4.205 x - - - -
Free Cash Flow - -4.37 -2.55 -0.91 -7.61 9.14
ROE (net income / shareholders' equity) - 0.34% -4.81% -25.4% 2.58% 18.8%
ROA (Net income/ Total Assets) - 0.45% -2.1% -4.41% 1.89% 8.46%
Assets 1 - 25.78 81.74 365.1 26.06 140.3
Book Value Per Share 2 0.1800 0.1700 0.1500 0.0800 0.0900 0.0800
Cash Flow per Share 2 0 0 0.0100 0.0300 0.0200 0.0200
Capex - - 0.01 0.01 0.11 0.03
Capex / Sales - - 0.07% 0.03% 0.16% 0.03%
Announcement Date 30/04/19 30/06/20 30/04/21 29/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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