Financials Leader Steel Holdings

Equities

LSTEEL

MYL9881OO003

Iron & Steel

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
0.535 MYR -1.83% Intraday chart for Leader Steel Holdings -2.73% +17.58%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 31.03 37.73 98.12 80.72 73.32 70.31
Enterprise Value (EV) 1 120.7 124.4 144.4 144.6 75.33 133.6
P/E ratio 6.36 x -18.3 x 15.2 x 2.96 x 11.3 x 3.32 x
Yield - - 2.07% - 2.75% 3.3%
Capitalization / Revenue 0.11 x 0.13 x 0.45 x 0.35 x 0.33 x 0.37 x
EV / Revenue 0.42 x 0.42 x 0.66 x 0.62 x 0.34 x 0.69 x
EV / EBITDA 8.14 x 79.8 x 9.16 x 3.67 x 8.64 x 17.1 x
EV / FCF -16.3 x -33.7 x 4.06 x -7.16 x 1.23 x -6.25 x
FCF Yield -6.15% -2.97% 24.6% -14% 81% -16%
Price to Book 0.22 x 0.25 x 0.61 x 0.43 x 0.39 x 0.2 x
Nbr of stocks (in thousands) 124,108 123,705 135,333 134,533 134,533 154,533
Reference price 2 0.2500 0.3050 0.7250 0.6000 0.5450 0.4550
Announcement Date 4/29/19 6/30/20 4/28/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 284 297.3 217.9 231.7 221.8 192.3
EBITDA 1 14.83 1.558 15.77 39.45 8.72 7.801
EBIT 1 7.986 -3.752 11.14 34.85 4.231 3.61
Operating Margin 2.81% -1.26% 5.11% 15.04% 1.91% 1.88%
Earnings before Tax (EBT) 1 5.87 -3.094 8.674 35.41 9.075 23.97
Net income 1 4.988 -2.108 6.239 26.4 6.495 18.98
Net margin 1.76% -0.71% 2.86% 11.4% 2.93% 9.87%
EPS 2 0.0393 -0.0166 0.0477 0.2029 0.0483 0.1371
Free Cash Flow 1 -7.423 -3.694 35.57 -20.2 61 -21.36
FCF margin -2.61% -1.24% 16.33% -8.72% 27.5% -11.11%
FCF Conversion (EBITDA) - - 225.61% - 699.58% -
FCF Conversion (Net income) - - 570.05% - 939.17% -
Dividend per Share - - 0.0150 - 0.0150 0.0150
Announcement Date 4/29/19 6/30/20 4/28/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 89.6 86.6 46.3 63.9 2.01 63.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.044 x 55.62 x 2.936 x 1.62 x 0.2306 x 8.113 x
Free Cash Flow 1 -7.42 -3.69 35.6 -20.2 61 -21.4
ROE (net income / shareholders' equity) 3.69% -1.48% 3.95% 15.2% 3.45% 7.1%
ROA (Net income/ Total Assets) 1.81% -0.83% 2.6% 7.66% 0.89% 0.6%
Assets 1 275.9 254.4 239.7 344.6 733.9 3,163
Book Value Per Share 2 1.160 1.230 1.200 1.380 1.420 2.230
Cash Flow per Share 2 0.0600 0.0200 0.0200 0.0600 0.2300 0.0400
Capex 1 8.68 2.48 1.11 3.38 9.81 4.24
Capex / Sales 3.06% 0.83% 0.51% 1.46% 4.42% 2.21%
Announcement Date 4/29/19 6/30/20 4/28/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. LSTEEL Stock
  4. Financials Leader Steel Holdings