LKL International Berhad (KLSE:LKL)
Malaysia · Delayed Price · Currency is MYR 0.0300
0.00 (0.00%)
At close: Aug 11, 2026
LKL International Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '21 Sep 30, 2021 |
| 12 | 14 | 43 | 56 | 37 | 155 | |
Market Cap Growth | -45.45% | -68.18% | -24.14% | 52.40% | -76.12% | -11.62% |
Enterprise Value | 45 | 50 | 67 | 63 | 26 | 139 |
Last Close Price | 0.03 | 0.04 | 0.11 | 0.14 | 0.29 | 1.52 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '21 Sep 30, 2021 |
Forward PE | - | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 |
PS Ratio | 0.22 | 0.24 | 0.90 | 1.26 | 0.45 | 2.90 |
PB Ratio | 0.12 | 0.13 | 0.33 | 0.33 | 0.28 | 1.14 |
P/TBV Ratio | 0.12 | 0.13 | 0.33 | 0.33 | 0.28 | 1.14 |
PEG Ratio | - | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 0.86 | 0.88 | 1.40 | 1.41 | 0.32 | 2.62 |
EV/EBITDA Ratio | - | - | - | 34.11 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.44 | 0.48 | 0.41 | 0.19 | 0.09 | 0.06 |
Debt / EBITDA Ratio | - | - | - | 9.83 | - | - |
Net Debt / Equity Ratio | 0.34 | 0.33 | 0.38 | -0.05 | -0.13 | -0.55 |
Net Debt / EBITDA Ratio | -1.65 | -1.85 | -1.43 | -4.46 | 0.88 | 10.10 |
Net Debt / FCF Ratio | 66.18 | -7.74 | -1.38 | 0.20 | 0.80 | 2.39 |
Asset Turnover | 0.31 | 0.32 | 0.23 | 0.24 | - | - |
Inventory Turnover | 2.65 | 3.00 | 2.13 | 2.11 | - | - |
Quick Ratio | 0.60 | 0.67 | 0.32 | 1.25 | 3.05 | 7.58 |
Current Ratio | 1.06 | 1.10 | 1.40 | 2.37 | 4.48 | 8.85 |
Return on Equity (ROE) | -24.64% | -22.60% | -27.50% | -4.65% | - | - |
Return on Assets (ROA) | -9.27% | -8.31% | -12.26% | -0.76% | - | - |
Return on Invested Capital (ROIC) | -18.40% | -14.75% | -23.35% | -1.60% | -23.85% | -10.47% |
Return on Capital Employed (ROCE) | -21.10% | -19.00% | -30.30% | -1.30% | -15.10% | -6.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '21 Sep 30, 2021 |
Earnings Yield | -240.09% | -194.80% | -96.74% | -12.40% | -44.21% | -23.57% |
FCF Yield | 4.46% | -33.04% | -83.17% | -74.77% | -56.58% | -19.98% |
Buyback Yield / Dilution | -0.00% | - | -21.45% | -526.81% | -2.57% | -8.96% |
Total Shareholder Return | -0.00% | - | -21.45% | -526.81% | -2.57% | -8.96% |