Lotte Chemical Titan Holding Berhad (KLSE:LCTITAN)

KLSE:LCTITAN Statistics

Total Valuation

KLSE:LCTITAN has a market cap or net worth of MYR 888.25 million. The enterprise value is 13.75 billion.

Market Cap	888.25M
Enterprise Value	13.75B

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:LCTITAN has 2.28 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	2.28B
Shares Outstanding	2.28B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	3.63%
Owned by Institutions (%)	1.81%
Float	465.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
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	-6.53
EV / Sales	1.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.59

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.35.

Current Ratio	1.11
Quick Ratio	0.63
Debt / Equity	1.35
Debt / EBITDA	n/a
Debt / FCF	-4.79
Interest Coverage	-2.09

Financial Efficiency

Return on equity (ROE) is -26.28% and return on invested capital (ROIC) is -4.72%.

Return on Equity (ROE)	-26.28%
Return on Assets (ROA)	-2.53%
Return on Invested Capital (ROIC)	-4.72%
Return on Capital Employed (ROCE)	-5.12%
Weighted Average Cost of Capital (WACC)	3.25%
Revenue Per Employee	7.13M
Profits Per Employee	-1.67M
Employee Count	1,260
Asset Turnover	0.40
Inventory Turnover	5.73

Taxes

In the past 12 months, KLSE:LCTITAN has paid 12.06 million in taxes.

Income Tax	12.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.19% in the last 52 weeks. The beta is 0.60, so KLSE:LCTITAN's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-34.19%
50-Day Moving Average	0.39
200-Day Moving Average	0.48
Relative Strength Index (RSI)	48.94
Average Volume (20 Days)	3,739,300

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 8.98 billion and -2.10 billion in losses. Loss per share was -0.92.

Revenue	8.98B
Gross Profit	-645.01M
Operating Income	-911.13M
Pretax Income	-2.79B
Net Income	-2.10B
EBITDA	-360.82M
EBIT	-911.13M
Loss Per Share	-0.92

Balance Sheet

The company has 1.30 billion in cash and 11.78 billion in debt, with a net cash position of -10.49 billion or -4.61 per share.

Cash & Cash Equivalents	1.30B
Total Debt	11.78B
Net Cash	-10.49B
Net Cash Per Share	-4.61
Equity (Book Value)	8.74B
Book Value Per Share	2.80
Working Capital	426.10M

Cash Flow

In the last 12 months, operating cash flow was -938.21 million and capital expenditures -1.52 billion, giving a free cash flow of -2.46 billion.

Operating Cash Flow	-938.21M
Capital Expenditures	-1.52B
Depreciation & Amortization	550.31M
Net Borrowing	3.27B
Free Cash Flow	-2.46B
FCF Per Share	-1.08

Margins

Gross margin is -7.18%, with operating and profit margins of -10.15% and -23.44%.

Gross Margin	-7.18%
Operating Margin	-10.15%
Pretax Margin	-31.07%
Profit Margin	-23.44%
EBITDA Margin	-4.02%
EBIT Margin	-10.15%
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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-236.94%
FCF Yield	-276.79%

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