Malaysia · Delayed Price · Currency is MYR LTKM Berhad Statistics
Total Valuation
LTKM Berhad has a market cap or net worth of MYR 174.60 million. The enterprise value is 165.57 million.
| Market Cap | 174.60M |
| Enterprise Value | 165.57M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
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 6.22.
| PE Ratio | 6.22 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 6.73 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 6.38.
| EV / Earnings | 5.90 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 7.78 |
| EV / FCF | 6.38 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.83 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 2.13 |
| Interest Coverage | 7.09 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 5.36% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 368,478 |
| Profits Per Employee | 49,149 |
| Employee Count | 571 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.97 |
Taxes
In the past 12 months, LTKM Berhad has paid 5.71 million in taxes.
| Income Tax | 5.71M |
| Effective Tax Rate | 16.90% |
Stock Price Statistics
The stock price has decreased by -14.69% in the last 52 weeks. The beta is 0.14, so LTKM Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -14.69% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 31,680 |
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 210.40 million and earned 28.06 million in profits. Earnings per share was 0.20.
| Revenue | 210.40M |
| Gross Profit | 35.02M |
| Operating Income | 21.29M |
| Pretax Income | 33.77M |
| Net Income | 28.06M |
| EBITDA | 25.25M |
| EBIT | 21.29M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 64.34 million in cash and 55.32 million in debt, with a net cash position of 9.03 million or 0.06 per share.
| Cash & Cash Equivalents | 64.34M |
| Total Debt | 55.32M |
| Net Cash | 9.03M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 373.63M |
| Book Value Per Share | 2.61 |
| Working Capital | 46.04M |
Cash Flow
In the last 12 months, operating cash flow was 26.80 million and capital expenditures -867,270, giving a free cash flow of 25.93 million.
| Operating Cash Flow | 26.80M |
| Capital Expenditures | -867,270 |
| Depreciation & Amortization | 3.96M |
| Net Borrowing | -10.99M |
| Free Cash Flow | 25.93M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 16.64%, with operating and profit margins of 10.12% and 13.34%.
| Gross Margin | 16.64% |
| Operating Margin | 10.12% |
| Pretax Margin | 16.05% |
| Profit Margin | 13.34% |
| EBITDA Margin | 12.00% |
| EBIT Margin | 10.12% |
| FCF Margin | 12.33% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.36% |
| Earnings Yield | 16.07% |
| FCF Yield | 14.85% |
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 3.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 6 |