KTI Landmark Berhad (KLSE:KTI)

KTI Landmark Berhad Statistics

Total Valuation

KLSE:KTI has a market cap or net worth of MYR 332.00 million. The enterprise value is 753.64 million.

Market Cap	332.00M
Enterprise Value	753.64M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

KLSE:KTI has 800.00 million shares outstanding. The number of shares has increased by 5.92% in one year.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	+5.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	90.08%
Owned by Institutions (%)	1.86%
Float	59.49M

Valuation Ratios

The trailing PE ratio is 23.27.

PE Ratio	23.27
Forward PE	n/a
PS Ratio	1.44
PB Ratio	1.86
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.21, with an EV/FCF ratio of -4.02.

EV / Earnings	49.86
EV / Sales	3.27
EV / EBITDA	24.21
EV / EBIT	25.54
EV / FCF	-4.02

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.56.

Current Ratio	1.33
Quick Ratio	0.47
Debt / Equity	2.56
Debt / EBITDA	14.68
Debt / FCF	-2.44
Interest Coverage	1.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	114
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:KTI has paid 528,658 in taxes.

Income Tax	528,658
Effective Tax Rate	3.38%

Stock Price Statistics

The stock price has increased by +63.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.27%
50-Day Moving Average	0.41
200-Day Moving Average	0.38
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	645,220

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 230.75 million and earned 15.12 million in profits. Earnings per share was 0.02.

Revenue	230.75M
Gross Profit	53.89M
Operating Income	29.51M
Pretax Income	15.64M
Net Income	15.12M
EBITDA	31.13M
EBIT	29.51M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 35.34 million in cash and 456.98 million in debt, giving a net cash position of -421.64 million or -0.53 per share.

Cash & Cash Equivalents	35.34M
Total Debt	456.98M
Net Cash	-421.64M
Net Cash Per Share	-0.53
Equity (Book Value)	178.81M
Book Value Per Share	0.22
Working Capital	147.13M

Cash Flow

In the last 12 months, operating cash flow was -110.16 million and capital expenditures -77.36 million, giving a free cash flow of -187.52 million.

Operating Cash Flow	-110.16M
Capital Expenditures	-77.36M
Free Cash Flow	-187.52M
FCF Per Share	-0.23

Margins

Gross margin is 23.35%, with operating and profit margins of 12.79% and 6.55%.

Gross Margin	23.35%
Operating Margin	12.79%
Pretax Margin	6.78%
Profit Margin	6.55%
EBITDA Margin	13.49%
EBIT Margin	12.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.00
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.88%
Buyback Yield	-5.92%
Shareholder Yield	-5.17%
Earnings Yield	4.55%
FCF Yield	-56.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 1.21 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	1