LTKM Berhad (KLSE:LTKM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.220
0.00 (0.00%)
At close: Sep 1, 2026

LTKM Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
210.4211.95222.07257.69257.27201.67
Revenue Growth
-2.26%-4.56%-13.82%0.16%27.57%46.77%
Gross Profit
35.0233.1928.2746.1428.2210.04
Operating Income
21.2919.5514.933.5415.53-2.01
Net Income
28.0638.2748.4958.5720.63-16.1
Earnings Per Share
0.200.270.340.410.14-0.12
EPS Growth
-48.87%-21.07%-17.20%183.93%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Poultry & related products
200.68202.71212.98248.92250.56200.56
Extraction & Sale of Sand
9.28.839.068.997.095.61
Investment Holdings
11.9811.864.0818.920.950.95
Elimination
--11.45-4.05-19.14-1.32-5.44
Total
210.4211.95222.07257.69257.27201.67

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
64.3460.7362.3979.7481.4651.01
Total Debt
55.3254.7664.3566.187783.98
Net Cash (Debt)
9.035.97-1.9713.564.46-32.96
Net Cash Growth
-24.50%--204.42%--
Net Cash Per Share
0.060.04-0.010.090.03-0.24

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
26.845.2940.6249.2938.81-0.27
Capital Expenditures
-0.87-0.87-6.93-7.3-3.46-0.16
Free Cash Flow
25.9344.4233.6941.9935.35-0.43
Free Cash Flow Growth
-46.31%31.84%-19.76%18.80%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.64%15.66%12.73%17.91%10.97%4.98%
Operating Margin
10.12%9.23%6.71%13.02%6.04%-1.00%
Pretax Margin
16.05%20.56%23.26%25.08%11.86%-9.49%
Profit Margin
13.34%18.06%21.84%22.73%8.02%-7.98%
FCF Margin
12.33%20.96%15.17%16.30%13.74%-0.21%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingSep '26 Mar '26 Mar '25
Dividend Per Share
0.0400.0400.060
Dividend Per Share Growth
0%-33.33%-
Dividend Yield
3.36%3.20%4.94%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.224.753.693.4910.41-
P/FCF Ratio
6.734.095.314.876.07-
PS Ratio
0.830.860.810.790.830.98