KTI Landmark Berhad Statistics

Total Valuation

KLSE:KTI has a market cap or net worth of MYR 320.00 million. The enterprise value is 704.15 million.

Market Cap	320.00M
Enterprise Value	704.15M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

KLSE:KTI has 800.00 million shares outstanding. The number of shares has decreased by -10.83% in one year.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	-10.83%
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 28.38.

PE Ratio	28.38
Forward PE	n/a
PS Ratio	1.57
PB Ratio	1.82
P/TBV Ratio	1.82
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 31.04, with an EV/FCF ratio of -3.30.

EV / Earnings	70.03
EV / Sales	3.45
EV / EBITDA	31.04
EV / EBIT	32.79
EV / FCF	-3.30

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.50.

Current Ratio	1.32
Quick Ratio	0.49
Debt / Equity	2.50
Debt / EBITDA	19.32
Debt / FCF	-2.05
Interest Coverage	1.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	114
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:KTI has paid 335,658 in taxes.

Income Tax	335,658
Effective Tax Rate	3.23%

Stock Price Statistics

The stock price has increased by +43.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.86%
50-Day Moving Average	0.40
200-Day Moving Average	0.35
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	3,162,155

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 204.23 million and earned 10.05 million in profits. Earnings per share was 0.01.

Revenue	204.23M
Gross Profit	48.31M
Operating Income	21.48M
Pretax Income	10.39M
Net Income	10.05M
EBITDA	22.69M
EBIT	21.48M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 54.16 million in cash and 438.30 million in debt, giving a net cash position of -384.15 million or -0.48 per share.

Cash & Cash Equivalents	54.16M
Total Debt	438.30M
Net Cash	-384.15M
Net Cash Per Share	-0.48
Equity (Book Value)	175.64M
Book Value Per Share	0.22
Working Capital	140.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -141.25 million and capital expenditures -72.41 million, giving a free cash flow of -213.65 million.

Operating Cash Flow	-141.25M
Capital Expenditures	-72.41M
Free Cash Flow	-213.65M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 23.65%, with operating and profit margins of 10.52% and 4.92%.

Gross Margin	23.65%
Operating Margin	10.52%
Pretax Margin	5.09%
Profit Margin	4.92%
EBITDA Margin	11.11%
EBIT Margin	10.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.00
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.87%
Buyback Yield	10.83%
Shareholder Yield	11.58%
Earnings Yield	3.14%
FCF Yield	-66.77%

Dividend Details

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

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 1.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	1