Company Valuation: LTKM

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 141.8 128.8 197.5 214.7 204.7 178.9
Change - -9.17% 53.33% 8.7% -4.67% -12.59%
Enterprise Value (EV) 1 168.5 168.4 230.5 210.2 191.1 177
Change - -0.06% 36.89% -8.78% -9.1% -7.38%
P/E Ratio 25.8x -4.7x -11.9x 10.4x 3.49x 3.69x
PBR 0.59x 0.59x 0.91x 0.91x 0.72x 0.54x
PEG - 0x 0.3x -0x 0x -0.2x
Capitalization / Revenue 0.76x 0.94x 0.98x 0.83x 0.79x 0.81x
EV / Revenue 0.9x 1.23x 1.14x 0.82x 0.74x 0.8x
EV / EBITDA 6.72x -13.2x 86.5x 10.5x 4.97x 9.09x
EV / EBIT 9.37x -9.55x -115x 13.5x 5.7x 11.9x
EV / FCF 8.4x -231x 89.7x 9.82x 8.74x -14.7x
FCF Yield 11.9% -0.43% 1.11% 10.2% 11.4% -6.83%
Dividend per Share 2 0.005 - - - - 0.06
Rate of return 0.46% - - - - 4.8%
EPS 2 0.0423 -0.2105 -0.116 0.1441 0.4092 0.3388
Distribution rate 11.8% - - - - 17.7%
Net sales 1 187.2 137.4 201.7 257.3 257.7 222.1
EBITDA 1 25.06 -12.75 2.665 20.09 38.41 19.46
EBIT 1 17.98 -17.63 -2.009 15.53 33.54 14.9
Net income 1 5.498 -27.39 -16.1 20.63 58.57 48.49
Net Debt 1 26.64 39.55 32.96 -4.455 -13.56 -1.904
Reference price 2 1.090 0.990 1.380 1.500 1.430 1.250
Nbr of stocks (in thousands) 130,104 130,104 143,114 143,114 143,114 143,114
Announcement Date 7/28/20 8/26/21 7/27/22 7/27/23 7/30/24 7/30/25
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 42.33M
9.86x0.94x4.95x4.32% 3.7B
17.41x0.84x9.08x0.79% 2.24B
21.37x - - 4.4% 1.7B
13.95x0.64x6.6x4.6% 556M
34.32x - - - 222M
Average 19.38x 0.81x 6.88x 3.53% 1.41B
Weighted average by Cap. 15.11x 0.88x 6.52x 3.39%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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