Malaysia · Delayed Price · Currency is MYR KTI Landmark Berhad Statistics
Total Valuation
KLSE:KTI has a market cap or net worth of MYR 448.00 million. The enterprise value is 965.88 million.
| Market Cap | 448.00M |
| Enterprise Value | 965.88M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
KLSE:KTI has 800.00 million shares outstanding. The number of shares has increased by 10.31% in one year.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | +10.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 90.07% |
| Owned by Institutions (%) | 2.04% |
| Float | 59.55M |
Valuation Ratios
The trailing PE ratio is 23.92.
| PE Ratio | 23.92 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.87, with an EV/FCF ratio of -4.85.
| EV / Earnings | 51.57 |
| EV / Sales | 3.09 |
| EV / EBITDA | 21.87 |
| EV / EBIT | 22.68 |
| EV / FCF | -4.85 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.92.
| Current Ratio | 1.31 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.92 |
| Debt / EBITDA | 12.71 |
| Debt / FCF | -2.82 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 11.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 114 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, KLSE:KTI has paid 5.46 million in taxes.
| Income Tax | 5.46M |
| Effective Tax Rate | 22.56% |
Stock Price Statistics
The stock price has increased by +39.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +39.24% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 60.62 |
| Average Volume (20 Days) | 1,968,550 |
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 312.68 million and earned 18.73 million in profits. Earnings per share was 0.02.
| Revenue | 312.68M |
| Gross Profit | 67.06M |
| Operating Income | 42.59M |
| Pretax Income | 24.19M |
| Net Income | 18.73M |
| EBITDA | 44.16M |
| EBIT | 42.59M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 43.39 million in cash and 561.27 million in debt, with a net cash position of -517.88 million or -0.65 per share.
| Cash & Cash Equivalents | 43.39M |
| Total Debt | 561.27M |
| Net Cash | -517.88M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 192.49M |
| Book Value Per Share | 0.24 |
| Working Capital | 173.22M |
Cash Flow
In the last 12 months, operating cash flow was -143.62 million and capital expenditures -55.60 million, giving a free cash flow of -199.22 million.
| Operating Cash Flow | -143.62M |
| Capital Expenditures | -55.60M |
| Depreciation & Amortization | 1.56M |
| Net Borrowing | 185.57M |
| Free Cash Flow | -199.22M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 21.45%, with operating and profit margins of 13.62% and 5.99%.
| Gross Margin | 21.45% |
| Operating Margin | 13.62% |
| Pretax Margin | 7.74% |
| Profit Margin | 5.99% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 13.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.81% |
| Buyback Yield | -10.31% |
| Shareholder Yield | -9.58% |
| Earnings Yield | 4.18% |
| FCF Yield | -44.47% |
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 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 4 |