KLSE: LCTITAN Statistics

Total Valuation

Lotte Chemical Titan Holding Berhad has a market cap or net worth of MYR 1.38 billion. The enterprise value is 11.89 billion.

Market Cap	1.38B
Enterprise Value	11.89B

Important Dates

The next estimated earnings date is Sunday, January 26, 2025.

Earnings Date	Jan 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Lotte Chemical Titan Holding Berhad 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 (%)	1.68%
Owned by Institutions (%)	6.03%
Float	511.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.83
EV / Sales	1.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.16

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.61.

Current Ratio	1.75
Quick Ratio	0.92
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	-1.43
Interest Coverage	-28.19

Financial Efficiency

Return on equity (ROE) is -6.31% and return on invested capital (ROIC) is -2.75%.

Return on Equity (ROE)	-6.31%
Return on Assets (ROA)	-2.49%
Return on Capital (ROIC)	-2.75%
Revenue Per Employee	5.05M
Profits Per Employee	-578,606
Employee Count	1,486
Asset Turnover	0.34
Inventory Turnover	6.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.97%
50-Day Moving Average	0.81
200-Day Moving Average	1.02
Relative Strength Index (RSI)	33.19
Average Volume (20 Days)	4,059,400

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 7.50 billion and -859.81 million in losses. Loss per share was -0.38.

Revenue	7.50B
Gross Profit	-653.61M
Operating Income	-877.19M
Pretax Income	-1.18B
Net Income	-859.81M
EBITDA	-378.62M
EBIT	-877.19M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 472.69 million in cash and 7.86 billion in debt, giving a net cash position of -7.38 billion or -3.24 per share.

Cash & Cash Equivalents	472.69M
Total Debt	7.86B
Net Cash	-7.38B
Net Cash Per Share	-3.24
Equity (Book Value)	12.81B
Book Value Per Share	4.25
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -712.21 million and capital expenditures -4.79 billion, giving a free cash flow of -5.50 billion.

Operating Cash Flow	-712.21M
Capital Expenditures	-4.79B
Free Cash Flow	-5.50B
FCF Per Share	-2.42

Full Cash Flow Statement

Margins

Gross margin is -8.72%, with operating and profit margins of -11.70% and -11.47%.

Gross Margin	-8.72%
Operating Margin	-11.70%
Pretax Margin	-15.72%
Profit Margin	-11.47%
EBITDA Margin	-5.05%
EBIT Margin	-11.70%
FCF Margin	n/a

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	-62.40%
FCF Yield	-399.39%

Dividend Details

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 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	n/a