Lebt.Kl

LEBT.KL maintains a strong liquidity position with a current ratio of 2.96, indicating the company can cover nearly three times its short-term liabilities with its short-term assets. The company has no long-term debt, and its cash and equivalents amount to 1.65 million MYR, which supports its liquidity profile. However, the operating cash flow is negative at -6.01 million MYR, suggesting that the company's core operations are not currently generating positive cash flow.

In terms of profitability, LEBT.KL reports a return on equity (ROE) of 0.49% and a return on assets (ROA) of 0.36%, both of which are relatively low. These figures indicate that the company is not generating substantial returns for its shareholders or effectively utilizing its assets to generate profit. The operating income of 439,000 MYR and net income of 573,000 MYR further highlight the modest profitability of the company.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification may expose the company to higher risks if demand in its primary market fluctuates.

Looking at the growth trajectory, the company's revenue for the latest period was 17.43 million MYR, which is significantly higher than the analyst-estimated revenue of 76.8 million MYR. This discrepancy suggests either a reporting period mismatch or a potential error in the analyst estimate. The company's capital expenditure of -46,000 MYR indicates a small outflow for capital investments, which may be a sign of cautious investment in growth.

The risk assessment for LEBT.KL indicates low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected. The company's capital structure is free of long-term debt, and the absence of dilution potential suggests that the company is not planning to issue additional shares in the near term.

Recent events and filings do not show any significant changes or developments that would impact the company's operations or financial position. The company's last actual EPS was 0.03 MYR, and the last actual revenue was 76.8 million MYR, which is lower than the reported revenue of 17.43 million MYR, indicating a possible discrepancy in the data.