LTKM Berhad (KLSE:LTKM)

LTKM Berhad Statistics

Total Valuation

LTKM Berhad has a market cap or net worth of MYR 241.86 million. The enterprise value is 229.91 million.

Market Cap	241.86M
Enterprise Value	229.91M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 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 (%)	20.50%
Owned by Institutions (%)	n/a
Float	12.52M

Valuation Ratios

The trailing PE ratio is 4.41.

PE Ratio	4.41
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	5.01
P/OCF Ratio	4.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 4.76.

EV / Earnings	4.19
EV / Sales	1.07
EV / EBITDA	13.89
EV / EBIT	20.87
EV / FCF	4.76

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.18.

Current Ratio	1.83
Quick Ratio	1.43
Debt / Equity	0.18
Debt / EBITDA	3.67
Debt / FCF	1.26
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	17.27%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	1.80%
Return on Capital Employed (ROCE)	3.04%
Revenue Per Employee	430,537
Profits Per Employee	109,776
Employee Count	500
Asset Turnover	0.53
Inventory Turnover	7.41

Taxes

In the past 12 months, LTKM Berhad has paid 2.52 million in taxes.

Income Tax	2.52M
Effective Tax Rate	4.39%

Stock Price Statistics

The stock price has increased by +25.37% in the last 52 weeks. The beta is 0.11, so LTKM Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+25.37%
50-Day Moving Average	1.31
200-Day Moving Average	1.29
Relative Strength Index (RSI)	82.79
Average Volume (20 Days)	146,690

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 215.27 million and earned 54.89 million in profits. Earnings per share was 0.38.

Revenue	215.27M
Gross Profit	22.60M
Operating Income	11.02M
Pretax Income	57.41M
Net Income	54.89M
EBITDA	15.40M
EBIT	11.02M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 72.73 million in cash and 60.78 million in debt, giving a net cash position of 11.95 million or 0.08 per share.

Cash & Cash Equivalents	72.73M
Total Debt	60.78M
Net Cash	11.95M
Net Cash Per Share	0.08
Equity (Book Value)	339.84M
Book Value Per Share	2.37
Working Capital	51.34M

Cash Flow

In the last 12 months, operating cash flow was 54.94 million and capital expenditures -6.63 million, giving a free cash flow of 48.30 million.

Operating Cash Flow	54.94M
Capital Expenditures	-6.63M
Free Cash Flow	48.30M
FCF Per Share	0.34

Margins

Gross margin is 10.50%, with operating and profit margins of 5.12% and 25.50%.

Gross Margin	10.50%
Operating Margin	5.12%
Pretax Margin	26.67%
Profit Margin	25.50%
EBITDA Margin	7.16%
EBIT Margin	5.12%
FCF Margin	22.44%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.06
Dividend Yield	3.57%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	1
Payout Ratio	10.43%
Buyback Yield	n/a
Shareholder Yield	3.57%
Earnings Yield	22.69%
FCF Yield	19.97%

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
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 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	6