LCTITAN Statistics
Total Valuation
Lotte Chemical Titan Holding Berhad has a market cap or net worth of MYR 2.32 billion. The enterprise value is 13.48 billion.
Market Cap | 2.32B |
Enterprise Value | 13.48B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Lotte Chemical Titan Holding Berhad has 2.28 billion shares outstanding.
Shares Outstanding | 2.28B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.68% |
Owned by Institutions (%) | 6.27% |
Float | 511.49M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.31 |
PB Ratio | 0.20 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -20.14 |
EV / Sales | 1.79 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.14 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.55.
Current Ratio | 1.95 |
Quick Ratio | 1.05 |
Debt / Equity | 0.55 |
Debt / EBITDA | n/a |
Debt / FCF | -1.31 |
Interest Coverage | -27.45 |
Financial Efficiency
Return on equity (ROE) is -4.62% and return on invested capital (ROIC) is -2.15%.
Return on Equity (ROE) | -4.62% |
Return on Assets (ROA) | -1.94% |
Return on Capital (ROIC) | -2.15% |
Revenue Per Employee | 5.06M |
Profits Per Employee | -450,181 |
Employee Count | 1,486 |
Asset Turnover | 0.33 |
Inventory Turnover | 5.20 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.07% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -12.07% |
50-Day Moving Average | 1.00 |
200-Day Moving Average | 1.15 |
Relative Strength Index (RSI) | 52.22 |
Average Volume (20 Days) | 874,735 |
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, Lotte Chemical Titan Holding Berhad had revenue of MYR 7.51 billion and -668.97 million in losses. Loss per share was -0.29.
Revenue | 7.51B |
Gross Profit | -481.73M |
Operating Income | -698.01M |
Pretax Income | -868.08M |
Net Income | -668.97M |
EBITDA | -210.12M |
EBIT | -698.01M |
Loss Per Share | -0.29 |
Balance Sheet
The company has 680.70 million in cash and 8.25 billion in debt, giving a net cash position of -7.57 billion or -3.32 per share.
Cash & Cash Equivalents | 680.70M |
Total Debt | 8.25B |
Net Cash | -7.57B |
Net Cash Per Share | -3.32 |
Equity (Book Value) | 14.95B |
Book Value Per Share | 4.99 |
Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was -434.00 million and capital expenditures -5.85 billion, giving a free cash flow of -6.29 billion.
Operating Cash Flow | -434.00M |
Capital Expenditures | -5.85B |
Free Cash Flow | -6.29B |
FCF Per Share | -2.76 |
Margins
Gross margin is -6.41%, with operating and profit margins of -9.29% and -8.90%.
Gross Margin | -6.41% |
Operating Margin | -9.29% |
Pretax Margin | -11.56% |
Profit Margin | -8.90% |
EBITDA Margin | -2.80% |
EBIT Margin | -9.29% |
FCF Margin | -83.70% |
Dividends & Yields
Lotte Chemical Titan Holding Berhad 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 | -28.80% |
FCF Yield | -270.66% |
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
Lotte Chemical Titan Holding Berhad has an Altman Z-Score of 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.61 |
Piotroski F-Score | n/a |