Malaysia · Delayed Price · Currency is MYR LKL International Berhad Statistics
Total Valuation
KLSE:LKL has a market cap or net worth of MYR 11.64 million. The enterprise value is 49.27 million.
| Market Cap | 11.64M |
| Enterprise Value | 49.27M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:LKL has 388.08 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 388.08M |
| Shares Outstanding | 388.08M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.36% |
| Owned by Institutions (%) | 10.19% |
| Float | 231.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 22.44 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 94.97 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.90 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 94.73 |
| Interest Coverage | -9.51 |
Financial Efficiency
Return on equity (ROE) is -20.08% and return on invested capital (ROIC) is -14.62%.
| Return on Equity (ROE) | -20.08% |
| Return on Assets (ROA) | -7.39% |
| Return on Invested Capital (ROIC) | -14.62% |
| Return on Capital Employed (ROCE) | -17.10% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 196 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, KLSE:LKL has paid 22,631 in taxes.
| Income Tax | 22,631 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.45% in the last 52 weeks. The beta is 1.05, so KLSE:LKL's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -45.45% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (20 Days) | 87,110 |
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:LKL had revenue of MYR 52.40 million and -21.51 million in losses. Loss per share was -0.06.
| Revenue | 52.40M |
| Gross Profit | 9.44M |
| Operating Income | -19.73M |
| Pretax Income | -21.48M |
| Net Income | -21.51M |
| EBITDA | -15.14M |
| EBIT | -19.73M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 10.80 million in cash and 49.14 million in debt, with a net cash position of -38.35 million or -0.10 per share.
| Cash & Cash Equivalents | 10.80M |
| Total Debt | 49.14M |
| Net Cash | -38.35M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 97.00M |
| Book Value Per Share | 0.25 |
| Working Capital | -3.88M |
Cash Flow
In the last 12 months, operating cash flow was -13.10 million and capital expenditures 13.61 million, giving a free cash flow of 518,773.
| Operating Cash Flow | -13.10M |
| Capital Expenditures | 13.61M |
| Depreciation & Amortization | 4.59M |
| Net Borrowing | -14.07M |
| Free Cash Flow | 518,773 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 18.02%, with operating and profit margins of -37.65% and -41.04%.
| Gross Margin | 18.02% |
| Operating Margin | -37.65% |
| Pretax Margin | -40.99% |
| Profit Margin | -41.04% |
| EBITDA Margin | -28.88% |
| EBIT Margin | -37.65% |
| FCF Margin | 0.99% |
Dividends & Yields
KLSE:LKL 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 | -184.72% |
| FCF Yield | 4.46% |
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
The last stock split was on October 13, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 13, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |