Lee Swee Kiat Group Berhad

KLSE:LEESK Stock Report

Market Cap: RM 129.6m

Lee Swee Kiat Group Berhad Valuation

Is LEESK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of LEESK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LEESK (MYR0.52) is trading above our estimate of fair value (MYR0.46)

Significantly Below Fair Value: LEESK is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LEESK?

Key metric: As LEESK is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for LEESK. This is calculated by dividing LEESK's market cap by their current earnings.
What is LEESK's PE Ratio?
PE Ratio11.8x
EarningsRM 10.95m
Market CapRM 129.60m

Price to Earnings Ratio vs Peers

How does LEESK's PE Ratio compare to its peers?

The above table shows the PE ratio for LEESK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.4x
MOBILIA Mobilia Holdings Berhad
7.6xn/aRM 105.0m
FACBIND FACB Industries Berhad
15.8xn/aRM 100.7m
SHH SHH Resources Holdings Berhad
72.1xn/aRM 145.0m
WEGMANS Wegmans Holdings Berhad
10.1xn/aRM 87.9m
LEESK Lee Swee Kiat Group Berhad
11.8x5.5%RM 129.6m

Price-To-Earnings vs Peers: LEESK is good value based on its Price-To-Earnings Ratio (11.8x) compared to the peer average (26.4x).

Price to Earnings Ratio vs Industry

How does LEESK's PE Ratio compare vs other companies in the MY Consumer Durables Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
LEESK 11.8xIndustry Avg. 12.9xNo. of Companies6PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LEESK is good value based on its Price-To-Earnings Ratio (11.8x) compared to the MY Consumer Durables industry average (12.9x).

Price to Earnings Ratio vs Fair Ratio

What is LEESK's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LEESK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.8x
Fair PE Ratio9x

Price-To-Earnings vs Fair Ratio: LEESK is expensive based on its Price-To-Earnings Ratio (11.8x) compared to the estimated Fair Price-To-Earnings Ratio (9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst LEESK forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 0.52
RM 0.58
+13.6%
0.9%RM 0.59RM 0.58n/a2
Dec ’25RM 0.52
RM 0.58
+13.6%
0.9%RM 0.59RM 0.58n/a2
Nov ’25RM 0.54
RM 0.74
+38.3%
5.4%RM 0.78RM 0.70n/a2
Oct ’25RM 0.53
RM 0.82
+56.2%
4.9%RM 0.86RM 0.78n/a2
Sep ’25RM 0.52
RM 0.88
+71.7%
8.4%RM 0.95RM 0.78n/a3
Aug ’25RM 0.56
RM 0.86
+52.6%
12.2%RM 0.95RM 0.71n/a3
Jul ’25RM 0.61
RM 0.86
+41.3%
12.2%RM 0.95RM 0.71n/a3
Jun ’25RM 0.65
RM 0.86
+32.0%
12.2%RM 0.95RM 0.71n/a3
May ’25RM 0.61
RM 0.86
+41.3%
12.2%RM 0.95RM 0.71n/a3
Apr ’25RM 0.61
RM 0.86
+40.6%
12.2%RM 0.95RM 0.71n/a3
Mar ’25RM 0.70
RM 0.86
+23.2%
12.2%RM 0.95RM 0.71n/a3
Feb ’25RM 0.63
RM 0.77
+23.4%
8.6%RM 0.83RM 0.68n/a3
Jan ’25RM 0.54
RM 0.77
+42.3%
8.6%RM 0.83RM 0.68n/a3
Dec ’24RM 0.51
RM 0.77
+50.7%
8.6%RM 0.83RM 0.68RM 0.523
Nov ’24RM 0.50
RM 0.77
+52.8%
8.4%RM 0.83RM 0.68RM 0.543
Oct ’24RM 0.51
RM 0.75
+47.8%
12.4%RM 0.83RM 0.62RM 0.533
Sep ’24RM 0.52
RM 0.75
+44.9%
12.4%RM 0.83RM 0.62RM 0.523
Aug ’24RM 0.55
RM 0.71
+30.1%
12.6%RM 0.83RM 0.62RM 0.563
Jul ’24RM 0.54
RM 0.71
+32.5%
12.6%RM 0.83RM 0.62RM 0.613
Jun ’24RM 0.52
RM 0.65
+25.8%
4.6%RM 0.68RM 0.62RM 0.652
May ’24RM 0.52
RM 0.71
+35.0%
11.9%RM 0.82RM 0.62RM 0.613
Apr ’24RM 0.51
RM 0.71
+37.7%
11.9%RM 0.82RM 0.62RM 0.613
Mar ’24RM 0.52
RM 0.71
+35.0%
11.9%RM 0.82RM 0.62RM 0.703
Feb ’24RM 0.53
RM 0.64
+22.4%
15.2%RM 0.78RM 0.55RM 0.633
Jan ’24RM 0.48
RM 0.64
+33.3%
15.2%RM 0.78RM 0.55RM 0.543
Dec ’23RM 0.42
RM 0.64
+53.4%
15.2%RM 0.78RM 0.55RM 0.513

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 02:39
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lee Swee Kiat Group Berhad is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Huey GanAmInvestment Bank Berhad
Kok CheeAmInvestment Bank Berhad
null nullBIMB Securities Sdn. Bhd