KLSE:LCTITAN Statistics

Total Valuation

KLSE:LCTITAN has a market cap or net worth of MYR 990.74 million. The enterprise value is 12.97 billion.

Market Cap	990.74M
Enterprise Value	12.97B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:LCTITAN has 2.28 billion shares outstanding.

Current Share Class	2.28B
Shares Outstanding	2.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.51%
Owned by Institutions (%)	4.70%
Float	490.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.08
P/TBV Ratio	0.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.71
EV / Sales	1.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.31

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.75.

Current Ratio	1.61
Quick Ratio	0.78
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	-3.84
Interest Coverage	-18.33

Financial Efficiency

Return on equity (ROE) is -8.93% and return on invested capital (ROIC) is -2.15%.

Return on Equity (ROE)	-8.93%
Return on Assets (ROA)	-1.99%
Return on Invested Capital (ROIC)	-2.15%
Return on Capital Employed (ROCE)	-3.56%
Revenue Per Employee	4.81M
Profits Per Employee	-831,804
Employee Count	1,456
Asset Turnover	0.29
Inventory Turnover	4.70

Taxes

Income Tax	-247.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.02% in the last 52 weeks. The beta is 1.25, so KLSE:LCTITAN's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-66.02%
50-Day Moving Average	0.48
200-Day Moving Average	0.64
Relative Strength Index (RSI)	35.60
Average Volume (20 Days)	2,344,670

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 7.01 billion and -1.21 billion in losses. Loss per share was -0.53.

Revenue	7.01B
Gross Profit	-604.88M
Operating Income	-764.18M
Pretax Income	-1.49B
Net Income	-1.21B
EBITDA	-305.82M
EBIT	-764.18M
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 757.51 million in cash and 9.38 billion in debt, giving a net cash position of -8.63 billion or -3.79 per share.

Cash & Cash Equivalents	757.51M
Total Debt	9.38B
Net Cash	-8.63B
Net Cash Per Share	-3.79
Equity (Book Value)	12.58B
Book Value Per Share	4.05
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -135.93 million and capital expenditures -2.31 billion, giving a free cash flow of -2.44 billion.

Operating Cash Flow	-135.93M
Capital Expenditures	-2.31B
Free Cash Flow	-2.44B
FCF Per Share	-1.07

Full Cash Flow Statement

Margins

Gross margin is -8.63%, with operating and profit margins of -10.90% and -17.28%.

Gross Margin	-8.63%
Operating Margin	-10.90%
Pretax Margin	-21.28%
Profit Margin	-17.28%
EBITDA Margin	-4.36%
EBIT Margin	-10.90%
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	-122.24%
FCF Yield	-246.38%

Dividend Details

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

KLSE:LCTITAN has an Altman Z-Score of 0.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	1