KTI Landmark Berhad Statistics

Total Valuation

KLSE:KTI has a market cap or net worth of MYR 304.00 million. The enterprise value is 566.08 million.

Market Cap	304.00M
Enterprise Value	566.08M

Important Dates

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

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:KTI has 800.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+8.59%
Owned by Insiders (%)	80.04%
Owned by Institutions (%)	n/a
Float	159.65M

Valuation Ratios

The trailing PE ratio is 21.99.

PE Ratio	21.99
Forward PE	n/a
PS Ratio	2.53
PB Ratio	2.23
P/TBV Ratio	2.23
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 27.36, with an EV/FCF ratio of -12.00.

EV / Earnings	40.95
EV / Sales	4.71
EV / EBITDA	27.36
EV / EBIT	29.28
EV / FCF	-12.00

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.27.

Current Ratio	1.46
Quick Ratio	0.25
Debt / Equity	1.27
Debt / EBITDA	8.37
Debt / FCF	-3.67
Interest Coverage	6.29

Financial Efficiency

Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	10.07%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	11.63%
Revenue Per Employee	1.05M
Profits Per Employee	121,247
Employee Count	114
Asset Turnover	0.38
Inventory Turnover	0.49

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	0.39
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	567,545

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 120.17 million and earned 13.82 million in profits. Earnings per share was 0.02.

Revenue	120.17M
Gross Profit	35.00M
Operating Income	19.33M
Pretax Income	17.30M
Net Income	13.82M
EBITDA	20.69M
EBIT	19.33M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 22.52 million in cash and 173.18 million in debt, giving a net cash position of -150.66 million or -0.19 per share.

Cash & Cash Equivalents	22.52M
Total Debt	173.18M
Net Cash	-150.66M
Net Cash Per Share	-0.19
Equity (Book Value)	136.61M
Book Value Per Share	0.17
Working Capital	96.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.02 million and capital expenditures -27.15 million, giving a free cash flow of -47.16 million.

Operating Cash Flow	-20.02M
Capital Expenditures	-27.15M
Free Cash Flow	-47.16M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 29.13%, with operating and profit margins of 16.09% and 11.50%.

Gross Margin	29.13%
Operating Margin	16.09%
Pretax Margin	14.40%
Profit Margin	11.50%
EBITDA Margin	17.22%
EBIT Margin	16.09%
FCF Margin	n/a

Dividends & Yields

KLSE:KTI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	108.52%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.55%
FCF Yield	-15.51%

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 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a