Company Valuation: LTKM

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 128.8 197.5 214.7 204.7 178.9 181.8
Change - 53.33% 8.7% -4.67% -12.59% 1.6%
Enterprise Value (EV) 1 168.4 230.5 210.2 191.1 180.9 175.8
Change - 36.89% -8.78% -9.1% -5.35% -2.81%
P/E -4.7x -11.9x 10.4x 3.49x 3.69x 4.75x
PBR 0.59x 0.91x 0.91x 0.72x 0.54x 0.49x
PEG - 0.3x -0x 0x -0.2x -0.2x
Capitalization / Revenue 0.94x 0.98x 0.83x 0.79x 0.81x 0.86x
EV / Revenue 1.23x 1.14x 0.82x 0.74x 0.81x 0.83x
EV / EBITDA -13.2x 86.5x 10.5x 4.97x 9.29x 7.45x
EV / EBIT -9.55x -115x 13.5x 5.7x 12.1x 8.99x
EV / FCF -231x 89.7x 9.82x 8.74x -11.3x 6.71x
FCF Yield -0.43% 1.11% 10.2% 11.4% -8.82% 14.9%
Dividend per Share 2 - - - - 0.06 0.04
Rate of return - - - - 4.8% 3.15%
EPS 2 -0.2105 -0.116 0.1441 0.4092 0.3388 0.2674
Distribution rate - - - - 17.7% 15%
Net sales 1 137.4 201.7 257.3 257.7 222.1 211.9
EBITDA 1 -12.75 2.665 20.09 38.41 19.46 23.6
EBIT 1 -17.63 -2.009 15.53 33.54 14.9 19.55
Net income 1 -27.39 -16.1 20.63 58.57 48.49 38.27
Net Debt 1 39.55 32.96 -4.455 -13.56 1.968 -5.969
Reference price 2 0.9900 1.3800 1.5000 1.4300 1.2500 1.2700
Nbr of stocks (in thousands) 130,104 143,114 143,114 143,114 143,114 143,114
Announcement Date 8/26/21 A 7/27/22 A 7/27/23 A 7/30/24 A 7/30/25 A 7/30/26 A
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 33.98M
-154.89x2.04x18.37x0.14% 35.1B
-26.83x1.37x79.28x0.27% 15.8B
17.5x0.47x9.13x2.98% 10.29B
8.91x1.09x8.97x4.54% 4.83B
-16.02x0.67x17.64x0.13% 4.57B
-20.64x - - - 3.99B
10.24x0.28x3.84x1.87% 4.11B
19.55x - - 3.6% 3.7B
Average -20.27x 0.99x 22.87x 1.93% 9.16B
Weighted average by Cap. -68.92x 1.44x 28.53x 1.06%

Y-o-Y evolution of P/E

Valuation ratios - P/E - LTKM

Historical PBR trend

Valuation ratios - PBR - LTKM

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - LTKM

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - LTKM