KTI Landmark Berhad Statistics

Total Valuation

KLSE:KTI has a market cap or net worth of MYR 316.00 million. The enterprise value is 836.80 million.

Market Cap	316.00M
Enterprise Value	836.80M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Apr 24, 2026

Share Statistics

KLSE:KTI has 800.00 million shares outstanding. The number of shares has increased by 10.31% in one year.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	+10.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	90.08%
Owned by Institutions (%)	1.86%
Float	59.49M

Valuation Ratios

The trailing PE ratio is 16.56.

PE Ratio	16.56
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.21, with an EV/FCF ratio of -3.76.

EV / Earnings	43.85
EV / Sales	2.73
EV / EBITDA	18.21
EV / EBIT	18.83
EV / FCF	-3.76

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.91.

Current Ratio	1.29
Quick Ratio	0.54
Debt / Equity	2.91
Debt / EBITDA	12.21
Debt / FCF	-2.53
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	10.34%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	12.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	114
Asset Turnover	0.38
Inventory Turnover	0.63

Taxes

In the past 12 months, KLSE:KTI has paid 5.10 million in taxes.

Income Tax	5.10M
Effective Tax Rate	21.09%

Stock Price Statistics

The stock price has increased by +5.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.20%
50-Day Moving Average	0.40
200-Day Moving Average	0.41
Relative Strength Index (RSI)	56.54
Average Volume (20 Days)	862,695

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, KLSE:KTI had revenue of MYR 306.31 million and earned 19.08 million in profits. Earnings per share was 0.02.

Revenue	306.31M
Gross Profit	68.87M
Operating Income	44.44M
Pretax Income	24.18M
Net Income	19.08M
EBITDA	45.96M
EBIT	44.44M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 54.94 million in cash and 561.29 million in debt, giving a net cash position of -506.36 million or -0.63 per share.

Cash & Cash Equivalents	54.94M
Total Debt	561.29M
Net Cash	-506.36M
Net Cash Per Share	-0.63
Equity (Book Value)	192.85M
Book Value Per Share	0.24
Working Capital	161.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -170.23 million and capital expenditures -52.04 million, giving a free cash flow of -222.27 million.

Operating Cash Flow	-170.23M
Capital Expenditures	-52.04M
Free Cash Flow	-222.27M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 22.48%, with operating and profit margins of 14.51% and 6.23%.

Gross Margin	22.48%
Operating Margin	14.51%
Pretax Margin	7.90%
Profit Margin	6.23%
EBITDA Margin	15.00%
EBIT Margin	14.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.00
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.58%
Buyback Yield	-10.31%
Shareholder Yield	-9.32%
Earnings Yield	6.04%
FCF Yield	-70.34%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:KTI has an Altman Z-Score of 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	4