Lotte Chemical Titan Holdings Bhd Statistics
Lotte Chemical Titan Holdings Bhd (5284) Stock Statistics & Valuation Metrics
Total Valuation
Lotte Chemical Titan Holdings Bhd has a market cap or net worth of MYR 649.10M. The enterprise value is MYR 14.08B.
- Market Cap
- MYR 649.10M
- Enterprise Value
- MYR 14.08B
Share Statistics
Lotte Chemical Titan Holdings Bhd has 2,312,364,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,312,364,500
- Owned by Insiders
- ―
- Owned by Institutions
- 0.05%
Financial Efficiency
Lotte Chemical Titan Holdings Bhd’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -5.08%.
- Return on Equity (ROE)
- -0.33
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -5.08%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 6.30M
- Profits Per Employee
- -1.67M
- Employee Count
- 1,260
- Asset Turnover
- 0.36
- Inventory Turnover
- 4.21
Valuation Ratios
The current PE Ratio of Lotte Chemical Titan Holdings Bhd is -0.31. Lotte Chemical Titan Holdings Bhd’s PEG ratio is 0.00.
- PE Ratio
- -0.31
- PS Ratio
- 0.06
- PB Ratio
- 0.11
- Price to FCF
- -0.30
- Price to Operating Cash Flow
- -0.31
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Lotte Chemical Titan Holdings Bhd had revenue of 7.94B and earned -2.11B in profits. Earnings per share was -0.93.
- Revenue
- 7.94B
- Gross Profit
- -776.14M
- Operating Income
- -1.05B
- Pretax Income
- -2.70B
- Net Income
- -2.11B
- EBITDA
- -558.83M
- Earnings Per Share (EPS)
- -0.93
Cash Flow
In the last 12 months, operating cash flow was -2.10B and capital expenditures -121.54M, giving a free cash flow of -2.22B billion.
- Operating Cash Flow
- -2.10B
- Free Cash Flow
- -2.22B
- Free Cash Flow per Share
- -0.98
Dividends & Yields
Lotte Chemical Titan Holdings Bhd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -336.41%
- Earnings Yield
- -323.46%
Stock Price Statistics
- Beta
- 1.42
- 52-Week Price Change
- -45.79%
- 50-Day Moving Average
- 0.33
- 200-Day Moving Average
- 0.35
- Relative Strength Index (RSI)
- 39.54
- Average Volume (3m)
- 2.71M
Important Dates
Lotte Chemical Titan Holdings Bhd upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- ―
Financial Position
Lotte Chemical Titan Holdings Bhd as a current ratio of 1.12, with Debt / Equity ratio of 174.88%
- Current Ratio
- 1.12
- Quick Ratio
- 0.58
- Debt to Market Cap
- 12.92
- Net Debt to EBITDA
- -18.62
- Interest Coverage Ratio
- -3.76
Taxes
In the past 12 months, Lotte Chemical Titan Holdings Bhd has paid 8.60M in taxes.
- Income Tax
- 8.60M
- Effective Tax Rate
- -0.00
Enterprise Valuation
Lotte Chemical Titan Holdings Bhd EV to EBITDA ratio is -21.11, with an EV/FCF ratio of -5.23.
- EV to Sales
- 1.09
- EV to EBITDA
- -21.11
- EV to Free Cash Flow
- -5.23
- EV to Operating Cash Flow
- -5.53
Balance Sheet
Lotte Chemical Titan Holdings Bhd has MYR 778.67M in cash and marketable securities with MYR 11.70B in debt, giving a net cash position of -MYR 10.92B billion.
- Cash & Marketable Securities
- MYR 778.67M
- Total Debt
- MYR 11.70B
- Net Cash
- -MYR 10.92B
- Net Cash Per Share
- -MYR 4.72
- Tangible Book Value Per Share
- MYR 3.67
Margins
Gross margin is -6.47%, with operating margin of -9.37%, and net profit margin of -20.06%.
- Gross Margin
- -6.47%
- Operating Margin
- -9.37%
- Pretax Margin
- -28.69%
- Net Profit Margin
- -20.06%
- EBITDA Margin
- -5.17%
- EBIT Margin
- -9.44%
Analyst Forecast
The average price target for Lotte Chemical Titan Holdings Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 54.30%
- EPS Growth Forecast
- -126.35%
