KLSE:LCTITAN Statistics

Total Valuation

KLSE:LCTITAN has a market cap or net worth of MYR 1.21 billion. The enterprise value is 13.42 billion.

Market Cap	1.21B
Enterprise Value	13.42B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:LCTITAN has 2.28 billion shares outstanding.

Current Share Class	2.28B
Shares Outstanding	2.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.71%
Owned by Institutions (%)	4.65%
Float	485.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.10
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.82
EV / Sales	2.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.85

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.84.

Current Ratio	1.37
Quick Ratio	0.67
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	-4.32
Interest Coverage	-14.36

Financial Efficiency

Return on equity (ROE) is -8.75% and return on invested capital (ROIC) is -1.74%.

Return on Equity (ROE)	-8.75%
Return on Assets (ROA)	-1.62%
Return on Invested Capital (ROIC)	-1.74%
Return on Capital Employed (ROCE)	-3.04%
Revenue Per Employee	4.58M
Profits Per Employee	-779,745
Employee Count	1,456
Asset Turnover	0.28
Inventory Turnover	4.36

Taxes

Income Tax	-178.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.54% in the last 52 weeks. The beta is 1.25, so KLSE:LCTITAN's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-48.54%
50-Day Moving Average	0.53
200-Day Moving Average	0.56
Relative Strength Index (RSI)	42.00
Average Volume (20 Days)	17,487,220

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:LCTITAN had revenue of MYR 6.67 billion and -1.14 billion in losses. Loss per share was -0.50.

Revenue	6.67B
Gross Profit	-497.00M
Operating Income	-627.13M
Pretax Income	-1.35B
Net Income	-1.14B
EBITDA	-210.43M
EBIT	-627.13M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 878.16 million in cash and 9.91 billion in debt, giving a net cash position of -9.03 billion or -3.96 per share.

Cash & Cash Equivalents	878.16M
Total Debt	9.91B
Net Cash	-9.03B
Net Cash Per Share	-3.96
Equity (Book Value)	11.83B
Book Value Per Share	3.80
Working Capital	926.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.25 million and capital expenditures -2.26 billion, giving a free cash flow of -2.29 billion.

Operating Cash Flow	-28.25M
Capital Expenditures	-2.26B
Free Cash Flow	-2.29B
FCF Per Share	-1.01

Full Cash Flow Statement

Margins

Gross margin is -7.46%, with operating and profit margins of -9.41% and -17.03%.

Gross Margin	-7.46%
Operating Margin	-9.41%
Pretax Margin	-20.26%
Profit Margin	-17.03%
EBITDA Margin	-3.16%
EBIT Margin	-9.41%
FCF Margin	n/a

Dividends & Yields

KLSE:LCTITAN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-94.05%
FCF Yield	-189.96%

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	n/a
Graham Upside	n/a

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:LCTITAN has an Altman Z-Score of 0.44 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	1