LTKM Berhad (KLSE:LTKM)

LTKM Berhad Statistics

Total Valuation

LTKM Berhad has a market cap or net worth of MYR 190.34 million. The enterprise value is 184.41 million.

Market Cap	190.34M
Enterprise Value	184.41M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Sep 25, 2025

Share Statistics

LTKM Berhad has 143.11 million shares outstanding.

Current Share Class	143.11M
Shares Outstanding	143.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.20%
Owned by Institutions (%)	n/a
Float	14.38M

Valuation Ratios

The trailing PE ratio is 3.76.

PE Ratio	3.76
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	3.60
P/OCF Ratio	3.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 3.49.

EV / Earnings	3.64
EV / Sales	0.86
EV / EBITDA	9.35
EV / EBIT	12.79
EV / FCF	3.49

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.17.

Current Ratio	1.64
Quick Ratio	1.24
Debt / Equity	0.17
Debt / EBITDA	3.09
Debt / FCF	1.15
Interest Coverage	4.27

Financial Efficiency

Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	15.31%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	3.79%
Revenue Per Employee	428,367
Profits Per Employee	101,222
Employee Count	500
Asset Turnover	0.50
Inventory Turnover	7.01

Taxes

In the past 12 months, LTKM Berhad has paid 3.13 million in taxes.

Income Tax	3.13M
Effective Tax Rate	5.82%

Stock Price Statistics

The stock price has increased by +3.10% in the last 52 weeks. The beta is 0.10, so LTKM Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+3.10%
50-Day Moving Average	1.53
200-Day Moving Average	1.33
Relative Strength Index (RSI)	34.56
Average Volume (20 Days)	9,750

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, LTKM Berhad had revenue of MYR 214.18 million and earned 50.61 million in profits. Earnings per share was 0.35.

Revenue	214.18M
Gross Profit	24.87M
Operating Income	14.41M
Pretax Income	53.74M
Net Income	50.61M
EBITDA	18.66M
EBIT	14.41M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 66.83 million in cash and 60.90 million in debt, giving a net cash position of 5.93 million or 0.04 per share.

Cash & Cash Equivalents	66.83M
Total Debt	60.90M
Net Cash	5.93M
Net Cash Per Share	0.04
Equity (Book Value)	353.15M
Book Value Per Share	2.47
Working Capital	40.55M

Cash Flow

In the last 12 months, operating cash flow was 54.51 million and capital expenditures -1.64 million, giving a free cash flow of 52.88 million.

Operating Cash Flow	54.51M
Capital Expenditures	-1.64M
Free Cash Flow	52.88M
FCF Per Share	0.37

Margins

Gross margin is 11.61%, with operating and profit margins of 6.73% and 23.63%.

Gross Margin	11.61%
Operating Margin	6.73%
Pretax Margin	25.09%
Profit Margin	23.63%
EBITDA Margin	8.71%
EBIT Margin	6.73%
FCF Margin	24.69%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.51%.

Dividend Per Share	0.06
Dividend Yield	4.51%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	1
Payout Ratio	39.59%
Buyback Yield	n/a
Shareholder Yield	4.51%
Earnings Yield	26.59%
FCF Yield	27.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 26, 2015. It was a forward split with a ratio of 3.

Last Split Date	Jun 26, 2015
Split Type	Forward
Split Ratio	3

Scores

LTKM Berhad has an Altman Z-Score of 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	6