Lotte Chemical Titan Holding Berhad (KLSE:LCTITAN)

KLSE:LCTITAN Statistics

Total Valuation

KLSE:LCTITAN has a market cap or net worth of MYR 1.21 billion. The enterprise value is 14.44 billion.

Market Cap	1.21B
Enterprise Value	14.44B

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:LCTITAN has 2.28 billion shares outstanding.

Current Share Class	2.28B
Shares Outstanding	2.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.71%
Owned by Institutions (%)	4.69%
Float	485.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.10
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.65
EV / Sales	2.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.89

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.97.

Current Ratio	1.28
Quick Ratio	0.69
Debt / Equity	0.97
Debt / EBITDA	n/a
Debt / FCF	-4.58
Interest Coverage	-9.99

Financial Efficiency

Return on equity (ROE) is -9.17% and return on invested capital (ROIC) is -1.65%.

Return on Equity (ROE)	-9.17%
Return on Assets (ROA)	-1.55%
Return on Invested Capital (ROIC)	-1.65%
Return on Capital Employed (ROCE)	-2.74%
Revenue Per Employee	4.92M
Profits Per Employee	-726,458
Employee Count	1,456
Asset Turnover	0.31
Inventory Turnover	4.64

Taxes

Income Tax	-43.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.05% in the last 52 weeks. The beta is 1.15, so KLSE:LCTITAN's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-32.05%
50-Day Moving Average	0.58
200-Day Moving Average	0.52
Relative Strength Index (RSI)	39.44
Average Volume (20 Days)	4,255,270

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 7.17 billion and -1.06 billion in losses. Loss per share was -0.46.

Revenue	7.17B
Gross Profit	-415.40M
Operating Income	-574.91M
Pretax Income	-1.16B
Net Income	-1.06B
EBITDA	-210.34M
EBIT	-574.91M
Loss Per Share	-0.46

Balance Sheet

The company has 1.15 billion in cash and 11.23 billion in debt, giving a net cash position of -10.08 billion or -4.43 per share.

Cash & Cash Equivalents	1.15B
Total Debt	11.23B
Net Cash	-10.08B
Net Cash Per Share	-4.43
Equity (Book Value)	11.60B
Book Value Per Share	3.71
Working Capital	946.69M

Cash Flow

In the last 12 months, operating cash flow was -810.09 million and capital expenditures -1.64 billion, giving a free cash flow of -2.45 billion.

Operating Cash Flow	-810.09M
Capital Expenditures	-1.64B
Free Cash Flow	-2.45B
FCF Per Share	-1.08

Margins

Gross margin is -5.80%, with operating and profit margins of -8.02% and -14.76%.

Gross Margin	-5.80%
Operating Margin	-8.02%
Pretax Margin	-16.23%
Profit Margin	-14.76%
EBITDA Margin	-2.94%
EBIT Margin	-8.02%
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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-87.62%
FCF Yield	-203.20%

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

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:LCTITAN has an Altman Z-Score of 0.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	2