Lotte Chemical Titan Holding Berhad (KLSE:LCTITAN)
Malaysia · Delayed Price · Currency is MYR 0.3250
-0.0200 (-5.80%)
At close: Aug 28, 2026
KLSE:LCTITAN Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,651 | 7,941 | 7,435 | 7,646 | 10,019 | 9,831 |
Revenue Growth | 59.77% | 6.81% | -2.76% | -23.68% | 1.91% | 42.45% |
Gross Profit Gross Profit Growth | -677.65 | -776.31 | -645.45 | -637.06 | -797.25 | 1,289 |
Operating Income Operating Income Growth | -991.11 | -1,013 | -829.07 | -870.17 | -1,015 | 1,050 |
Net Income Net Income Growth | -2,106 | -2,108 | -1,263 | -780.29 | -731.06 | 1,040 |
Earnings Per Share EPS Growth | -0.92 | -0.93 | -0.55 | -0.34 | -0.32 | 0.46 |
EPS Growth | - | - | - | - | - | 599.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Olefins and Derivative Products Olefins and Derivative Products Growth | 9,739 | 6,264 | 4,877 | 5,395 | 7,555 | 6,516 |
Polyolefin Products Polyolefin Products Growth | 5,342 | 4,876 | 5,833 | 6,208 | 7,948 | 7,902 |
Eliminations and unallocated results Eliminations and unallocated results Growth | -4,430 | -3,199 | -3,275 | -3,957 | -5,484 | -4,587 |
Total Total Growth | 10,651 | 7,941 | 7,435 | 7,646 | 10,019 | 9,831 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 778.67 | 939.93 | 480.25 | 773.17 | 1,320 | 4,598 |
Total Debt Total Debt Growth | 11,697 | 11,328 | 9,014 | 5,977 | 35.63 | 39.64 |
Net Cash (Debt) Net Cash Growth | -10,918 | -10,388 | -8,534 | -5,204 | 1,284 | 4,558 |
Net Cash Growth | - | - | - | - | -71.83% | 10.96% |
Net Cash Per Share Net Cash Per Share Growth | -4.79 | -4.56 | -3.75 | -2.29 | 0.56 | 2.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -914.58 | -854.46 | -421.52 | -545.55 | -348.88 | 1,168 |
Capital Expenditures CapEx Growth | -790.29 | -1,650 | -3,112 | -6,583 | -4,338 | -449.11 |
Free Cash Flow Free Cash Flow Growth | -1,705 | -2,505 | -3,533 | -7,129 | -4,687 | 718.6 |
Free Cash Flow Growth | - | - | - | - | - | 189.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -6.36% | -9.78% | -8.68% | -8.33% | -7.96% | 13.11% |
Operating Margin | -9.31% | -12.75% | -11.15% | -11.38% | -10.13% | 10.68% |
Pretax Margin | -28.12% | -33.95% | -21.11% | -13.07% | -10.00% | 13.56% |
Profit Margin | -19.77% | -26.54% | -16.99% | -10.21% | -7.30% | 10.58% |
FCF Margin | -16.01% | -31.54% | -47.52% | -93.24% | -46.78% | 7.31% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.210 |
Dividend Per Share Growth | 542.20% |
Dividend Yield | 10.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 5.26 |
Forward PE | - | 295.75 | 295.75 | 295.75 | 295.75 | 8.16 |
P/FCF Ratio | - | - | - | - | - | 7.61 |
PS Ratio | 0.07 | 0.11 | 0.20 | 0.40 | 0.32 | 0.56 |