Lotte Chemical Titan Holdings Bhd(MY:5284)
RM0.29+0.01 (+1.75%)
MY:5284
Lotte Chemical Titan Holdings Bhd financials statements
RM0.29
At close:+0.01 (+1.75%)
Lotte Chemical Titan Holdings Bhd (5284) Ratios
Lotte Chemical Titan Holdings Bhd Ratios
MY:5284's free cash flow for Q2 2026 was RM-346.31M. For the 2026 fiscal year, MY:5284's free cash flow was decreased by RM-14.60M and operating cash flow was RM-331.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 1.68 | 2.18 | 3.29 | 7.42 |
| Quick Ratio | 0.58 | 0.87 | 1.24 | 2.06 | 5.72 |
| Cash Ratio | 0.25 | 0.25 | 0.49 | 1.10 | 1.87 |
| Solvency Ratio | -0.13 | -0.06 | -0.03 | -0.07 | 0.74 |
| Operating Cash Flow Ratio | -0.54 | -0.55 | -0.49 | -0.29 | 1.19 |
| Short-Term Operating Cash Flow Coverage | -0.78 | -1.38 | -1.85 | 0.00 | 0.00 |
| Net Current Asset Value | RM -8.57B | RM -7.33B | RM -4.75B | RM 1.66B | RM 5.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.39 | 0.26 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 1.75 | 0.96 | 0.52 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.64 | 0.49 | 0.34 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.47 | 0.33 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.36 | 2.47 | 2.01 | 1.43 | 1.22 |
| Debt Service Coverage Ratio | -0.20 | -0.82 | -0.66 | -11.51 | 147.48 |
| Interest Coverage Ratio | -3.76 | -21.22 | -41.76 | -73.75 | 114.85 |
| Debt to Market Cap | 12.92 | 6.17 | 1.93 | 0.00 | 0.00 |
| Interest Debt Per Share | 5.10 | 3.98 | 2.63 | 0.02 | 0.02 |
| Net Debt to EBITDA | -18.62 | -8.48 | -11.15 | 3.03 | -1.06 |
| Profitability Margins | |||||
| Gross Profit Margin | -9.77% | -8.68% | -8.33% | -7.95% | 13.11% |
| EBIT Margin | -13.19% | -20.76% | -12.80% | -10.01% | 11.56% |
| EBITDA Margin | -7.04% | -13.56% | -6.12% | -4.18% | 17.22% |
| Operating Profit Margin | -13.19% | -11.61% | -11.35% | -10.39% | 11.10% |
| Pretax Profit Margin | -33.95% | -21.10% | -11.54% | -10.00% | 13.56% |
| Net Profit Margin | -26.54% | -15.92% | -10.20% | -7.44% | 10.58% |
| Continuous Operations Profit Margin | -34.06% | -16.38% | -9.10% | -7.51% | 10.59% |
| Net Income Per EBT | 78.17% | 75.43% | 88.44% | 74.39% | 78.03% |
| EBT Per EBIT | 257.46% | 181.76% | 101.65% | 96.17% | 122.17% |
| Return on Assets (ROA) | -9.68% | -5.08% | -3.37% | -4.44% | 6.72% |
| Return on Equity (ROE) | -32.52% | -12.57% | -6.79% | -6.34% | 8.19% |
| Return on Capital Employed (ROCE) | -5.82% | -4.03% | -4.02% | -6.68% | 7.53% |
| Return on Invested Capital (ROIC) | -5.08% | -3.01% | -3.11% | -4.97% | 5.88% |
| Return on Tangible Assets | -9.90% | -5.21% | -3.47% | -4.63% | 6.94% |
| Earnings Yield | -240.36% | -81.19% | -25.38% | -23.04% | 19.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.61 | 7.51 | 8.41 | 0.00 | 9.75 |
| Payables Turnover | 7.45 | 15.07 | 24.37 | 22.41 | 14.38 |
| Inventory Turnover | 4.21 | 5.29 | 5.73 | 7.40 | 5.10 |
| Fixed Asset Turnover | 0.51 | 0.43 | 0.46 | 1.04 | 1.86 |
| Asset Turnover | 0.36 | 0.32 | 0.33 | 0.60 | 0.64 |
| Working Capital Turnover Ratio | 9.08 | 4.79 | 3.37 | 2.21 | 1.68 |
| Cash Conversion Cycle | 92.82 | 93.35 | 92.10 | 33.04 | 83.60 |
| Days of Sales Outstanding | 55.22 | 48.58 | 43.39 | 0.00 | 37.44 |
| Days of Inventory Outstanding | 86.62 | 68.99 | 63.69 | 49.33 | 71.55 |
| Days of Payables Outstanding | 49.02 | 24.22 | 14.98 | 16.29 | 25.38 |
| Operating Cycle | 141.84 | 117.57 | 107.08 | 49.33 | 108.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.89 | -0.46 | -0.33 | -0.15 | 0.51 |
| Free Cash Flow Per Share | -1.19 | -1.56 | -3.13 | -2.06 | 0.31 |
| Dividend Paid and CapEx Coverage Ratio | -2.96 | -0.42 | -0.11 | -0.07 | 1.23 |
| Capital Expenditure Coverage Ratio | -2.96 | -0.42 | -0.11 | -0.08 | 2.47 |
| Operating Cash Flow Coverage Ratio | -0.18 | -0.12 | -0.13 | -9.79 | 29.46 |
| Operating Cash Flow to Sales Ratio | -0.26 | -0.14 | -0.10 | -0.03 | 0.12 |
| Free Cash Flow Yield | -310.28% | -243.76% | -231.76% | -145.40% | 12.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.41 | -1.16 | -3.97 | -4.30 | 5.22 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.20 | 0.40 | 0.32 | 0.56 |
| Price-to-Book (P/B) Ratio | 0.14 | 0.15 | 0.27 | 0.28 | 0.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.32 | -0.41 | -0.43 | -0.69 | 7.85 |
| Price-to-Operating Cash Flow Ratio | -0.43 | -1.40 | -4.09 | -9.27 | 4.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.02 | -1.31 | 0.03 | 0.01 |
| Enterprise Value Multiple | -20.19 | -9.93 | -17.72 | -4.69 | 2.16 |
| Enterprise Value | 11.28B | 10.00B | 8.29B | 1.96B | 3.66B |
| EV to EBITDA | -20.19 | -9.93 | -17.72 | -4.69 | 2.16 |
| EV to Sales | 1.42 | 1.35 | 1.08 | 0.20 | 0.37 |
| EV to Free Cash Flow | -4.15 | -2.82 | -1.16 | -0.42 | 5.26 |
| EV to Operating Cash Flow | -5.55 | -9.60 | -11.04 | -5.63 | 3.13 |
| Tangible Book Value Per Share | 3.72 | 5.37 | 6.30 | 6.08 | 5.64 |
| Shareholders’ Equity Per Share | 2.85 | 4.14 | 5.05 | 5.16 | 5.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.22 | 0.21 | 0.26 | 0.22 |
| Revenue Per Share | 3.49 | 3.26 | 3.36 | 4.40 | 4.32 |
| Net Income Per Share | -0.93 | -0.52 | -0.34 | -0.33 | 0.46 |
| Tax Burden | 0.78 | 0.75 | 0.88 | 0.74 | 0.78 |
| Interest Burden | 2.57 | 1.02 | 0.90 | 1.00 | 1.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.97 | 0.66 | 0.75 | 0.35 | 0.88 |
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