Malaysia · Delayed Price · Currency is MYR KTI Landmark Berhad Statistics
Total Valuation
KLSE:KTI has a market cap or net worth of MYR 416.00 million. The enterprise value is 1.03 billion.
| Market Cap | 416.00M |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
KLSE:KTI has 800.00 million shares outstanding. The number of shares has decreased by -5.61% in one year.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | -5.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 90.23% |
| Owned by Institutions (%) | 0.35% |
| Float | 75.01M |
Valuation Ratios
The trailing PE ratio is 22.73.
| PE Ratio | 22.73 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.05 |
| EV / Sales | 2.81 |
| EV / EBITDA | 21.81 |
| EV / EBIT | 22.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 3.30.
| Current Ratio | 1.20 |
| Quick Ratio | 0.49 |
| Debt / Equity | 3.30 |
| Debt / EBITDA | 13.62 |
| Debt / FCF | -3.51 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 11.89% |
| Weighted Average Cost of Capital (WACC) | 2.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 114 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.67 |
Taxes
In the past 12 months, KLSE:KTI has paid 6.12 million in taxes.
| Income Tax | 6.12M |
| Effective Tax Rate | 25.06% |
Stock Price Statistics
The stock price has increased by +27.16% in the last 52 weeks. The beta is -0.22, so KLSE:KTI's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +27.16% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 412,695 |
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 364.34 million and earned 18.30 million in profits. Earnings per share was 0.02.
| Revenue | 364.34M |
| Gross Profit | 73.43M |
| Operating Income | 45.91M |
| Pretax Income | 24.41M |
| Net Income | 18.30M |
| EBITDA | 47.02M |
| EBIT | 45.91M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 31.01 million in cash and 640.58 million in debt, with a net cash position of -609.57 million or -0.76 per share.
| Cash & Cash Equivalents | 31.01M |
| Total Debt | 640.58M |
| Net Cash | -609.57M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 193.90M |
| Book Value Per Share | 0.24 |
| Working Capital | 147.67M |
Cash Flow
In the last 12 months, operating cash flow was -110.53 million and capital expenditures -72.06 million, giving a free cash flow of -182.59 million.
| Operating Cash Flow | -110.53M |
| Capital Expenditures | -72.06M |
| Depreciation & Amortization | 1.12M |
| Net Borrowing | 153.72M |
| Free Cash Flow | -182.59M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 20.15%, with operating and profit margins of 12.60% and 5.02%.
| Gross Margin | 20.15% |
| Operating Margin | 12.60% |
| Pretax Margin | 6.70% |
| Profit Margin | 5.02% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 12.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.49% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.61% |
| Shareholder Yield | 6.39% |
| Earnings Yield | 4.40% |
| FCF Yield | -43.89% |
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 1.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 2 |