LTKM Berhad Statistics

Total Valuation

LTKM Berhad has a market cap or net worth of MYR 188.91 million. The enterprise value is 178.90 million.

Market Cap	188.91M
Enterprise Value	178.90M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 12, 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 4.28.

PE Ratio	4.28
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	4.30
P/OCF Ratio	4.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 4.08.

EV / Earnings	4.05
EV / Sales	0.84
EV / EBITDA	7.78
EV / EBIT	10.11
EV / FCF	4.08

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.16.

Current Ratio	1.75
Quick Ratio	1.28
Debt / Equity	0.16
Debt / EBITDA	2.57
Debt / FCF	1.35
Interest Coverage	5.41

Financial Efficiency

Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	12.74%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	4.49%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	425,753
Profits Per Employee	88,336
Employee Count	500
Asset Turnover	0.48
Inventory Turnover	5.85

Taxes

In the past 12 months, LTKM Berhad has paid 3.14 million in taxes.

Income Tax	3.14M
Effective Tax Rate	6.65%

Stock Price Statistics

The stock price has increased by +10.92% 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	+10.92%
50-Day Moving Average	1.38
200-Day Moving Average	1.34
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	13,355

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 212.88 million and earned 44.17 million in profits. Earnings per share was 0.31.

Revenue	212.88M
Gross Profit	28.13M
Operating Income	17.69M
Pretax Income	47.31M
Net Income	44.17M
EBITDA	21.83M
EBIT	17.69M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 69.05 million in cash and 59.04 million in debt, giving a net cash position of 10.01 million or 0.07 per share.

Cash & Cash Equivalents	69.05M
Total Debt	59.04M
Net Cash	10.01M
Net Cash Per Share	0.07
Equity (Book Value)	368.32M
Book Value Per Share	2.57
Working Capital	46.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.27 million and capital expenditures -1.37 million, giving a free cash flow of 43.89 million.

Operating Cash Flow	45.27M
Capital Expenditures	-1.37M
Free Cash Flow	43.89M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 13.21%, with operating and profit margins of 8.31% and 20.75%.

Gross Margin	13.21%
Operating Margin	8.31%
Pretax Margin	22.23%
Profit Margin	20.75%
EBITDA Margin	10.26%
EBIT Margin	8.31%
FCF Margin	20.62%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.55%.

Dividend Per Share	0.06
Dividend Yield	4.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.96%
Buyback Yield	n/a
Shareholder Yield	4.55%
Earnings Yield	23.38%
FCF Yield	23.23%

Dividend Details

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

Altman Z-Score	2.89
Piotroski F-Score	6