LTKM Berhad (KLSE:LTKM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.230
0.00 (0.00%)
At close: Jul 24, 2026

LTKM Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
211.95211.95222.07257.69257.27201.67
Revenue Growth
-4.56%-4.56%-13.82%0.16%27.57%46.77%
Gross Profit
30.7930.7928.2746.1428.2210.04
Operating Income
16.4816.4814.933.5415.53-2.01
Net Income
38.2738.2748.4958.5720.63-16.1
Earnings Per Share
0.270.270.340.410.14-0.12
EPS Growth
-21.07%-21.07%-17.20%183.93%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Poultry & related products
202.11202.11212.98248.92250.56200.56
Extraction & Sale of Sand
8.838.839.068.997.095.61
Investment Holdings
114.0818.920.950.95
Elimination
---4.05-19.14-1.32-5.44
Total
211.95211.95222.07257.69257.27201.67

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
60.0160.0166.2679.7481.4651.01
Total Debt
54.8554.8564.3566.187783.98
Net Cash (Debt)
5.165.161.913.564.46-32.96
Net Cash Growth
170.75%170.75%-85.96%204.42%--
Net Cash Per Share
0.040.040.010.090.03-0.24

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
44.9844.9840.6249.2938.81-0.27
Capital Expenditures
-0.87-0.87-6.93-7.3-3.46-0.16
Free Cash Flow
44.1144.1133.6941.9935.35-0.43
Free Cash Flow Growth
30.91%30.91%-19.76%18.80%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.53%14.53%12.73%17.91%10.97%4.98%
Operating Margin
7.78%7.78%6.71%13.02%6.04%-1.00%
Pretax Margin
20.57%20.57%23.26%25.08%11.86%-9.49%
Profit Margin
18.06%18.06%21.84%22.73%8.02%-7.98%
FCF Margin
20.81%20.81%15.17%16.30%13.74%-0.21%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingJul '26 Mar '26 Mar '25
Dividend Per Share
0.0600.0600.060
Dividend Per Share Growth
0%0%-
Dividend Yield
4.88%4.80%4.94%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.604.753.693.4910.41-
P/FCF Ratio
3.994.125.314.876.07-
PS Ratio
0.830.860.810.790.830.98