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 45.27 million.
| Market Cap | 11.64M |
| Enterprise Value | 45.27M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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) | +0.01% |
| Owned by Insiders (%) | 11.89% |
| Owned by Institutions (%) | 10.63% |
| Float | 206.54M |
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 | 29.03 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 112.89 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.06 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | 109.44 |
| Interest Coverage | -12.56 |
Financial Efficiency
Return on equity (ROE) is -25.54% and return on invested capital (ROIC) is -19.61%.
| Return on Equity (ROE) | -25.54% |
| Return on Assets (ROA) | -9.88% |
| Return on Invested Capital (ROIC) | -19.61% |
| Return on Capital Employed (ROCE) | -22.45% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 224 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.14% in the last 52 weeks. The beta is 1.02, so KLSE:LKL's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -57.14% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 176,850 |
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 52.46 million and -28.99 million in losses. Loss per share was -0.07.
| Revenue | 52.46M |
| Gross Profit | 10.34M |
| Operating Income | -26.86M |
| Pretax Income | -29.00M |
| Net Income | -28.99M |
| EBITDA | -21.94M |
| EBIT | -26.86M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 9.55 million in cash and 43.88 million in debt, with a net cash position of -34.33 million or -0.09 per share.
| Cash & Cash Equivalents | 9.55M |
| Total Debt | 43.88M |
| Net Cash | -34.33M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 100.23M |
| Book Value Per Share | 0.26 |
| Working Capital | 1.89M |
Cash Flow
In the last 12 months, operating cash flow was -13.43 million and capital expenditures 13.83 million, giving a free cash flow of 401,000.
| Operating Cash Flow | -13.43M |
| Capital Expenditures | 13.83M |
| Depreciation & Amortization | 4.92M |
| Net Borrowing | -10.31M |
| Free Cash Flow | 401,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 19.72%, with operating and profit margins of -51.21% and -55.26%.
| Gross Margin | 19.72% |
| Operating Margin | -51.21% |
| Pretax Margin | -55.28% |
| Profit Margin | -55.26% |
| EBITDA Margin | -41.83% |
| EBIT Margin | -51.21% |
| FCF Margin | 0.76% |
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 | -248.98% |
| FCF Yield | 3.44% |
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
KLSE:LKL has an Altman Z-Score of -0.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.97 |
| Piotroski F-Score | 3 |