Malaysia · Delayed Price · Currency is MYR KLSE:LCTITAN Statistics
Total Valuation
KLSE:LCTITAN has a market cap or net worth of MYR 774.37 million. The enterprise value is 13.64 billion.
| Market Cap | 774.37M |
| Enterprise Value | 13.64B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| 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 (%) | 3.63% |
| Owned by Institutions (%) | 1.16% |
| Float | 465.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| 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 | -6.48 |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.55 |
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 | -2.11 |
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) | 3.16% |
| 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 -32.00% 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 | -32.00% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 33.21 |
| Average Volume (20 Days) | 2,525,765 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -271.78% |
| FCF Yield | -317.50% |
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 0.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 3 |