Malaysia · Delayed Price · Currency is MYR KLSE:LCTITAN Statistics
Total Valuation
KLSE:LCTITAN has a market cap or net worth of MYR 717.43 million. The enterprise value is 13.79 billion.
| Market Cap | 717.43M |
| Enterprise Value | 13.79B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:LCTITAN has 2.28 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 1.16% |
| Float | 465.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.04 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.86 |
| Interest Coverage | -1.60 |
Financial Efficiency
Return on equity (ROE) is -29.85% and return on invested capital (ROIC) is -5.15%.
| Return on Equity (ROE) | -29.85% |
| Return on Assets (ROA) | -2.79% |
| Return on Invested Capital (ROIC) | -5.15% |
| Return on Capital Employed (ROCE) | -5.67% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 8.45M |
| Profits Per Employee | -1.67M |
| Employee Count | 1,260 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.07 |
Taxes
In the past 12 months, KLSE:LCTITAN has paid 19.60 million in taxes.
| Income Tax | 19.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.58% in the last 52 weeks. The beta is 0.54, so KLSE:LCTITAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -49.58% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 38.40 |
| Average Volume (20 Days) | 1,173,760 |
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 10.65 billion and -2.11 billion in losses. Loss per share was -0.92.
| Revenue | 10.65B |
| Gross Profit | -677.65M |
| Operating Income | -991.11M |
| Pretax Income | -2.99B |
| Net Income | -2.11B |
| EBITDA | -345.67M |
| EBIT | -991.11M |
| Loss Per Share | -0.92 |
Balance Sheet
The company has 778.67 million in cash and 11.70 billion in debt, with a net cash position of -10.92 billion or -4.79 per share.
| Cash & Cash Equivalents | 778.67M |
| Total Debt | 11.70B |
| Net Cash | -10.92B |
| Net Cash Per Share | -4.79 |
| Equity (Book Value) | 8.37B |
| Book Value Per Share | 2.73 |
| Working Capital | 163.59M |
Cash Flow
In the last 12 months, operating cash flow was -914.58 million and capital expenditures -790.29 million, giving a free cash flow of -1.70 billion.
| Operating Cash Flow | -914.58M |
| Capital Expenditures | -790.29M |
| Depreciation & Amortization | 645.44M |
| Net Borrowing | 2.18B |
| Free Cash Flow | -1.70B |
| FCF Per Share | -0.75 |
Margins
Gross margin is -6.36%, with operating and profit margins of -9.31% and -19.77%.
| Gross Margin | -6.36% |
| Operating Margin | -9.31% |
| Pretax Margin | -28.12% |
| Profit Margin | -19.77% |
| EBITDA Margin | -3.25% |
| EBIT Margin | -9.31% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -293.51% |
| FCF Yield | -237.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |