KTI Landmark Berhad Statistics

Total Valuation

KLSE:KTI has a market cap or net worth of MYR 316.00 million. The enterprise value is 612.10 million.

Market Cap	316.00M
Enterprise Value	612.10M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

KLSE:KTI has 800.00 million shares outstanding. The number of shares has decreased by -9.34% in one year.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	-9.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.04%
Owned by Institutions (%)	n/a
Float	159.65M

Valuation Ratios

The trailing PE ratio is 33.63.

PE Ratio	33.63
Forward PE	n/a
PS Ratio	1.80
PB Ratio	1.79
P/TBV Ratio	1.79
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 32.79, with an EV/FCF ratio of -3.31.

EV / Earnings	71.85
EV / Sales	3.49
EV / EBITDA	32.79
EV / EBIT	35.31
EV / FCF	-3.31

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.07.

Current Ratio	1.26
Quick Ratio	0.42
Debt / Equity	2.07
Debt / EBITDA	19.49
Debt / FCF	-1.97
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	6.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	114
Asset Turnover	0.33
Inventory Turnover	0.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.38
200-Day Moving Average	0.33
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	1,541,105

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 175.36 million and earned 8.52 million in profits. Earnings per share was 0.01.

Revenue	175.36M
Gross Profit	42.25M
Operating Income	17.33M
Pretax Income	8.46M
Net Income	8.52M
EBITDA	18.67M
EBIT	17.33M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 67.69 million in cash and 363.78 million in debt, giving a net cash position of -296.10 million or -0.37 per share.

Cash & Cash Equivalents	67.69M
Total Debt	363.78M
Net Cash	-296.10M
Net Cash Per Share	-0.37
Equity (Book Value)	176.17M
Book Value Per Share	0.22
Working Capital	112.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -123.82 million and capital expenditures -61.00 million, giving a free cash flow of -184.82 million.

Operating Cash Flow	-123.82M
Capital Expenditures	-61.00M
Free Cash Flow	-184.82M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 24.09%, with operating and profit margins of 9.88% and 4.86%.

Gross Margin	24.09%
Operating Margin	9.88%
Pretax Margin	4.82%
Profit Margin	4.86%
EBITDA Margin	10.64%
EBIT Margin	9.88%
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	176.08%
Buyback Yield	9.34%
Shareholder Yield	10.08%
Earnings Yield	2.70%
FCF Yield	-58.49%

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 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a