KLSE:LCTITAN Statistics
Total Valuation
KLSE:LCTITAN has a market cap or net worth of MYR 990.74 million. The enterprise value is 12.91 billion.
Market Cap | 990.74M |
Enterprise Value | 12.91B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KLSE:LCTITAN has 2.28 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 2.28B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.51% |
Owned by Institutions (%) | 4.62% |
Float | 490.48M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.13 |
PB Ratio | 0.08 |
P/TBV Ratio | 0.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.21 |
EV / Sales | 1.74 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.65 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.70.
Current Ratio | 1.68 |
Quick Ratio | 0.82 |
Debt / Equity | 0.70 |
Debt / EBITDA | n/a |
Debt / FCF | -2.55 |
Interest Coverage | -22.26 |
Financial Efficiency
Return on equity (ROE) is -9.33% and return on invested capital (ROIC) is -2.42%.
Return on Equity (ROE) | -9.33% |
Return on Assets (ROA) | -2.23% |
Return on Invested Capital (ROIC) | -2.42% |
Return on Capital Employed (ROCE) | -3.87% |
Revenue Per Employee | 5.11M |
Profits Per Employee | -867,761 |
Employee Count | 1,456 |
Asset Turnover | 0.32 |
Inventory Turnover | 5.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.45% in the last 52 weeks. The beta is 1.08, so KLSE:LCTITAN's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | -60.45% |
50-Day Moving Average | 0.42 |
200-Day Moving Average | 0.74 |
Relative Strength Index (RSI) | 57.91 |
Average Volume (20 Days) | 1,361,995 |
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 7.44 billion and -1.26 billion in losses. Loss per share was -0.55.
Revenue | 7.44B |
Gross Profit | -645.45M |
Operating Income | -829.07M |
Pretax Income | -1.57B |
Net Income | -1.26B |
EBITDA | -334.96M |
EBIT | -829.07M |
Loss Per Share | -0.55 |
Balance Sheet
The company has 480.25 million in cash and 9.01 billion in debt, giving a net cash position of -8.53 billion or -3.75 per share.
Cash & Cash Equivalents | 480.25M |
Total Debt | 9.01B |
Net Cash | -8.53B |
Net Cash Per Share | -3.75 |
Equity (Book Value) | 12.80B |
Book Value Per Share | 4.14 |
Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was -421.52 million and capital expenditures -3.11 billion, giving a free cash flow of -3.53 billion.
Operating Cash Flow | -421.52M |
Capital Expenditures | -3.11B |
Free Cash Flow | -3.53B |
FCF Per Share | -1.55 |
Margins
Gross margin is -8.68%, with operating and profit margins of -11.15% and -16.99%.
Gross Margin | -8.68% |
Operating Margin | -11.15% |
Pretax Margin | -21.11% |
Profit Margin | -16.99% |
EBITDA Margin | -4.51% |
EBIT Margin | -11.15% |
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 | -127.53% |
FCF Yield | -356.64% |
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 0.53. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.53 |
Piotroski F-Score | n/a |