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Companies Basic Materials LEON.KL
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LEON.KL Bursa Malaysia Iron & Steel

Leon.Kl

$0,37
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Mcap
P/E
EV / Rev
Div yield
2,70 %
Op margin
4,6 %
ROE
1,9 %
Net margin
1,3 %
Debt / equity
0,81
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

LEON.KL is an iron and steel mining company operating in the Basic Materials sector, generating revenue primarily through the extraction and sale of iron ore and related minerals.

Business. LEON.KL is an iron and steel mining company operating in the Basic Materials sector, generating revenue primarily through the extraction and sale of iron ore and related minerals.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryIron & Steel
ActivityMining
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
1,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning LEON.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to LEON.KL. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    LEON.KL is an iron and steel mining company operating in the Basic Materials sector, generating revenue primarily through the extraction and sale of iron ore and related minerals.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryIron & Steel
    ActivityMining
    AI synthesis
    GENERATED

    LEON.KL maintains a debt-to-equity ratio of 0.81, indicating a moderate reliance on debt financing, while its current ratio of 1.75 suggests reasonable short-term liquidity. The company's free cash flow of MYR 26.26 million and operating cash flow of MYR 26.46 million support its ability to fund operations and capital expenditures without immediate external financing. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

    In terms of profitability, LEON.KL reports a return on equity (ROE) of 1.91% and a return on assets (ROA) of 1.02%, both of which are below the typical thresholds for strong performance in the mining industry. The company's operating income of MYR 41.36 million and net income of MYR 11.46 million reflect modest profitability, with gross profit of MYR 87.17 million indicating some efficiency in production costs.

    The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification provided in the available data. This lack of diversification may expose the company to higher operational and market risks, particularly in the volatile mining sector.

    LEON.KL's growth trajectory is not clearly defined in the available data, as there are no forward-looking revenue projections or historical growth rates provided. The company's capital expenditure of MYR -6.71 million suggests a reduction in investment in new projects or infrastructure, which may impact long-term growth potential.

    The company faces moderate liquidity risk due to its negative net cash position and a medium liquidity rating. While dilution risk is currently low, the absence of a detailed capital structure analysis and no mention of recent equity issuances or share buybacks means that dilution potential remains unquantified.

    Recent events, including filings and transcripts, are not detailed in the available data, limiting the ability to assess the company's strategic direction or management commentary. The lack of recent disclosures may indicate a stable but uneventful operational environment or a lack of transparency in the company's communications.

    Key takeaways
    • LEON.KL has a moderate debt-to-equity ratio and a current ratio above 1.5, indicating reasonable liquidity and manageable leverage.
    • The company's ROE and ROA are below industry benchmarks, suggesting limited profitability and asset efficiency.
    • Revenue is concentrated in a single business segment, increasing exposure to market and operational risks.
    • Capital expenditures are negative, indicating a potential reduction in investment and growth initiatives.
    • The company's liquidity risk is moderate, and dilution risk is currently low.
    • There is a lack of recent events or disclosures, which may limit visibility into strategic developments.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,37
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $599.1M
    Net cash
    -$488.0M
    Current ratio
    1.8
    Debt / equity
    0.8
    ROA
    1.0%
    ROE
    1.9%
    Cash conversion
    231.0%
    CapEx / revenue
    -0.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin4,6 %Above median
    Net Margin1,3 %Below median
    ROE1,9 %Below median
    Capex / Rev-0,7 %Above P75
    D/E0,81Below median
    Cash Conv2,31Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • LEON.KL Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    LEON.KLCanonical
    Bursa Malaysia · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage