KTI Landmark Berhad Statistics

Total Valuation

KLSE:KTI has a market cap or net worth of MYR 296.00 million. The enterprise value is 608.40 million.

Market Cap	296.00M
Enterprise Value	608.40M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

KLSE:KTI has 800.00 million shares outstanding. The number of shares has decreased by -17.43% in one year.

Current Share Class	n/a
Shares Outstanding	800.00M
Shares Change (YoY)	-17.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.04%
Owned by Institutions (%)	n/a
Float	159.65M

Valuation Ratios

The trailing PE ratio is 28.65.

PE Ratio	28.65
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.68
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.59, with an EV/FCF ratio of -3.27.

EV / Earnings	71.33
EV / Sales	3.47
EV / EBITDA	30.59
EV / EBIT	32.80
EV / FCF	-3.27

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.07.

Current Ratio	1.25
Quick Ratio	0.49
Debt / Equity	2.07
Debt / EBITDA	18.35
Debt / FCF	-1.96
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	7.60%
Revenue Per Employee	1.54M
Profits Per Employee	74,825
Employee Count	114
Asset Turnover	0.33
Inventory Turnover	0.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.20
Average Volume (20 Days)	770,805

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:KTI had revenue of MYR 175.36 million and earned 8.53 million in profits. Earnings per share was 0.01.

Revenue	175.36M
Gross Profit	42.25M
Operating Income	18.55M
Pretax Income	8.71M
Net Income	8.53M
EBITDA	19.89M
EBIT	18.55M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 66.06 million in cash and 364.86 million in debt, giving a net cash position of -298.80 million or -0.37 per share.

Cash & Cash Equivalents	66.06M
Total Debt	364.86M
Net Cash	-298.80M
Net Cash Per Share	-0.37
Equity (Book Value)	176.18M
Book Value Per Share	0.22
Working Capital	107.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -128.62 million and capital expenditures -57.37 million, giving a free cash flow of -185.99 million.

Operating Cash Flow	-128.62M
Capital Expenditures	-57.37M
Free Cash Flow	-185.99M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 24.09%, with operating and profit margins of 10.58% and 4.86%.

Gross Margin	24.09%
Operating Margin	10.58%
Pretax Margin	4.97%
Profit Margin	4.86%
EBITDA Margin	11.34%
EBIT Margin	10.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.00
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	175.85%
Buyback Yield	17.43%
Shareholder Yield	18.23%
Earnings Yield	2.88%
FCF Yield	-62.84%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:KTI has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a