LITRAK | LINGKARAN TRANS KOTA HOLDINGS

LITRAK | LINGKARAN TRANS KOTA HOLDINGS

4.50 (2.27%)
Last updated: 17:00
Fundamental   6.7  
Technical   3.4  
Total Score   10.1  

 Insti+   Sector Trend+ 
LITRAK | LINGKARAN TRANS KOTA HOLDINGS
Litrak chart by TradingView

iSaham Fundamental Trend - LITRAK

FCON: 0.65 | LTS: 6.52



Financial Ratios - LITRAK



Trailing PE (Sector Median: 17.6) 10.3
EV/EBITDA (Sector Median: 12.9) 6.0
PEG 1.03
Sharpe Ratio (3-yrs) 0.01
Altman Z 2.5
Beaver 0.236
Current Ratio 2.4
Debt-Equity (DE) Ratio 1.45
FCF Yield 13.28 %
Revenue QoQ -0.91 %
Profit QoQ 1.1 %
Profit YoY 1.95 %
NTA QoQ 15.5 %
Profit Margin (Sector Median: 2.5) 44.41 %
ROE 29.71 %
ROIC 16.6 %
Dividend Per Share (DPS) 10.02 sen
Dividend Yield (DY) 2.23 %

Support & Resistance

ATR Trailing Stop: 4.26

Support
Last Price
Resistance
Price 4.41 4.42 4.43 4.45 4.5 4.5 4.5 4.53 4.54 4.6 4.61
Volume (M) 1.1 1.2 1.3 2.1 5.0 5.0 0.8 0.1 6.5 0.6

Gann Support (EP/CL): 4.41/4.31 | Resistance (TP): 4.52/4.63
iGann Support (EP/CL): 4.4/4.35 | Resistance (TP): 4.6/4.8

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - LITRAK

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (New Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 4.72

Discounted Cash Flow (DCF)5.0% Growth 3.74
Discounted Cash Flow (DCF)9.6% Growth 4.72
Relative Valuation 7.69
Graham Formula 3.4
Graham Number 4.04
Net Tangible Asset MA 1.68


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 229.4
Expected Revenue (M) 516.56
Expected Growth (%) 8.0


Summary

Market Cap: 2371 M.

Number of Shares: 527 M.

Float: 46.04%.

Stock highly correlated with

CONSTRUCTN (94%)

AXIATA (93%)

FAJAR (93%)

IJM (93%)

Lingkaran Trans Kota Holdings Berhad, through its subsidiaries, designs, constructs, operates, and maintains Lebuh Raya Damansara-Puchong highway (LDP)in Malaysia. Its LDP is an intra-urban highway, which allows traveling in, out, and within residential areas, and access townships in Kepong, Bandar Sri Damansara, Bandar Utama, Taman Tun Dr. Ismail, Petaling Jaya, Sunway, Subang Jaya, Puchong, and Shah Alam. It also manages its toll operations, and investment holding.The company is based in Petaling Jaya, Malaysia.

Code: 6645

Website: http://www.litrak.com.my/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
Gamuda Berhad 1035.26
Amanah Saham Bumiputera 181.94
Employees Provident Fund Board 132.75
AS 1Malaysia 94.36
Lembaga Tabung Haji 75.39
Public Islamic Dividend Fund 75.39
Amanah Saham Malaysia 65.56
Public Ittikal Fund 60.87
Amanah Saham Didik 60.1
Prulink Equity Fund 55.06
Amanah Saham Bumiputera 2 45.45
Permodalan Nasional Berhad 32.71
Public Islamic Select Treasures Fund 32.65
Yii Khing Sing 24.09
National Trust Fund 20.95
Hong Leong Assurance Berhad 20.53
Kumpulan Wang Persaraan (Diperbadankan) 16.65
Tokio Marine Life Insurance Malaysia Berhad 14.41
Prulink Equity Income Fund 13.77
Great Eastern Life Assurance (Malaysia) Berhad 13.72
Lim Chin Ann 13.5
Public Islamic Sector Select Fund 13.05
Public Smallcap Fund 12.16
Dato’ Goon Heng Wah 11.37
Eastspring Investments Equity Income Fund 6.8