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 0.990 1.380 1.500 1.430 1.250 1.270
Nbr of stocks (in thousands) 130,104 143,114 143,114 143,114 143,114 143,114
Announcement Date 8/26/21 7/27/22 7/27/23 7/30/24 7/30/25 7/30/26
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 40.98M
50.29x1.05x14.61x0.63% 3.8B
17.23x0.85x10.66x0.78% 2.3B
24.13x - - 3.7% 2.03B
14.21x0.66x6.76x4.52% 585M
33.3x - - - 216M
Average 27.83x 0.85x 10.67x 2.41% 1.5B
Weighted average by Cap. 33.07x 0.95x 12.56x 1.65%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA