KTI Landmark Berhad Statistics

Total Valuation

KLSE:KTI has a market cap or net worth of MYR 324.00 million. The enterprise value is 789.36 million.

Market Cap	324.00M
Enterprise Value	789.36M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:KTI has 800.00 million shares outstanding. The number of shares has increased by 8.99% in one year.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	+8.99%
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 18.19.

PE Ratio	18.19
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.76
P/TBV Ratio	1.76
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 20.25, with an EV/FCF ratio of -3.86.

EV / Earnings	40.66
EV / Sales	3.04
EV / EBITDA	20.25
EV / EBIT	20.84
EV / FCF	-3.86

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.75.

Current Ratio	1.31
Quick Ratio	0.47
Debt / Equity	2.75
Debt / EBITDA	12.99
Debt / FCF	-2.48
Interest Coverage	2.20

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)	10.83%
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 2.18 million in taxes.

Income Tax	2.18M
Effective Tax Rate	10.09%

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.57%
50-Day Moving Average	0.41
200-Day Moving Average	0.40
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	2,172,145

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 259.25 million and earned 19.42 million in profits. Earnings per share was 0.02.

Revenue	259.25M
Gross Profit	62.44M
Operating Income	37.88M
Pretax Income	21.60M
Net Income	19.42M
EBITDA	38.99M
EBIT	37.88M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 41.03 million in cash and 506.39 million in debt, giving a net cash position of -465.36 million or -0.58 per share.

Cash & Cash Equivalents	41.03M
Total Debt	506.39M
Net Cash	-465.36M
Net Cash Per Share	-0.58
Equity (Book Value)	184.12M
Book Value Per Share	0.23
Working Capital	155.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -135.65 million and capital expenditures -68.70 million, giving a free cash flow of -204.35 million.

Operating Cash Flow	-135.65M
Capital Expenditures	-68.70M
Free Cash Flow	-204.35M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 24.09%, with operating and profit margins of 14.61% and 7.49%.

Gross Margin	24.09%
Operating Margin	14.61%
Pretax Margin	8.33%
Profit Margin	7.49%
EBITDA Margin	15.04%
EBIT Margin	14.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.00
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.36%
Buyback Yield	-8.99%
Shareholder Yield	-8.25%
Earnings Yield	5.99%
FCF Yield	-63.07%

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

Altman Z-Score	1.17
Piotroski F-Score	1