Malaysia · Delayed Price · Currency is MYR KLSE:LCTITAN Statistics
Total Valuation
KLSE:LCTITAN has a market cap or net worth of MYR 683.27 million. The enterprise value is 14.03 billion.
| Market Cap | 683.27M |
| Enterprise Value | 14.03B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:LCTITAN has 2.28 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 1.45% |
| Float | 465.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.03 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.38 |
Financial Efficiency
Return on equity (ROE) is -33.20% and return on invested capital (ROIC) is -5.72%.
| Return on Equity (ROE) | -33.20% |
| Return on Assets (ROA) | -3.01% |
| Return on Invested Capital (ROIC) | -5.72% |
| Return on Capital Employed (ROCE) | -6.37% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 8.77M |
| Profits Per Employee | -1.73M |
| Employee Count | 1,260 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, KLSE:LCTITAN has paid 12.74 million in taxes.
| Income Tax | 12.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.47, so KLSE:LCTITAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 40.10 |
| Average Volume (20 Days) | 1,665,125 |
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:LCTITAN had revenue of MYR 11.06 billion and -2.18 billion in losses. Loss per share was -0.96.
| Revenue | 11.06B |
| Gross Profit | -793.56M |
| Operating Income | -1.10B |
| Pretax Income | -3.24B |
| Net Income | -2.18B |
| EBITDA | -356.40M |
| EBIT | -1.10B |
| Loss Per Share | -0.96 |
Balance Sheet
The company has 782.24 million in cash and 12.14 billion in debt, with a net cash position of -11.36 billion or -4.99 per share.
| Cash & Cash Equivalents | 782.24M |
| Total Debt | 12.14B |
| Net Cash | -11.36B |
| Net Cash Per Share | -4.99 |
| Equity (Book Value) | 7.99B |
| Book Value Per Share | 2.64 |
| Working Capital | 122.46M |
Cash Flow
In the last 12 months, operating cash flow was -207.00 million and capital expenditures -763.05 million, giving a free cash flow of -970.05 million.
| Operating Cash Flow | -207.00M |
| Capital Expenditures | -763.05M |
| Depreciation & Amortization | 748.11M |
| Net Borrowing | 1.17B |
| Free Cash Flow | -970.05M |
| FCF Per Share | -0.43 |
Margins
Gross margin is -7.18%, with operating and profit margins of -9.99% and -19.74%.
| Gross Margin | -7.18% |
| Operating Margin | -9.99% |
| Pretax Margin | -29.30% |
| Profit Margin | -19.74% |
| EBITDA Margin | -3.22% |
| EBIT Margin | -9.99% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:LCTITAN 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -319.37% |
| FCF Yield | -141.97% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |