LITRAK | LINGKARAN TRANS KOTA HOLDINGS

4.20 (0.0%)
Last updated: 17:00
Fundamental   6.7  
Technical   1.1  
Total Score   7.8  

 Insti+   Sector Trend+   ST Sell- 
LITRAK | LINGKARAN TRANS KOTA HOLDINGS




iSaham Fundamental Trend - LITRAK

FCON: 0.64 | Sharpe Ratio: -0.09 | LTS: 6.19



Financial Ratios - LITRAK



EPS 44.72 sen
Trailing PE (Sector Median: 17.6) 9.4
PEG 1.04
Altman Z 1.3
Beaver 0.289
Current Ratio 2.79
Debt-Equity (DE) Ratio 1.38
FCF Yield 16.78 %
Dividend Per Share (DPS) 25.0 sen
Revenue QoQ -1.11 %
Revenue YoY -1.5 %
Profit QoQ 11.95 %
Profit YoY 3.31 %
NTA QoQ 13.0 %
Profit Margin (Sector Median: 4.4) 45.75 %
ROE 25.39 %
ROIC 13.85 %
Dividend Yield (DY) 5.95 %

Support & Resistance

ATR Trailing Stop: 4.11

Support
Last Price
Resistance
Price 4.16 4.17 4.18 4.19 4.2 4.2 4.2 4.25 4.3 4.32 4.35
Volume (M) 4.7 7.7 10.9 3.6 13.7 13.7 4.9 6.1 3.0 23.5

Gann Support (EP/CL): 4.11/4.01 | Resistance (TP): 4.21/4.31

*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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
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: 3.84

Discounted Cash Flow (DCF)5.0% Growth 3.84
Discounted Cash Flow (DCF)9.6% Growth 1.57
Relative Valuation 7.86
Graham Formula 3.4
Graham Number 4.2
Net Tangible Asset (NTA) 1.76


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: 2213 M.

Number of Shares: 527 M.

Float: 46.04%.

Stock highly correlated with

CONSTRUCTN (93%)

ANNJOO (92%)

FAJAR (92%)

GKENT (92%)

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 966.24
Amanah Saham Bumiputera 169.81
Employees Provident Fund Board 123.9
AS 1Malaysia 88.07
Lembaga Tabung Haji 70.37
Public Islamic Dividend Fund 70.37
Amanah Saham Malaysia 61.19
Public Ittikal Fund 56.81
Amanah Saham Didik 56.1
Prulink Equity Fund 51.39
Amanah Saham Bumiputera 2 42.42
Permodalan Nasional Berhad 30.53
Public Islamic Select Treasures Fund 30.47
Yii Khing Sing 22.49
National Trust Fund 19.56
Hong Leong Assurance Berhad 19.16
Kumpulan Wang Persaraan (Diperbadankan) 15.54
Tokio Marine Life Insurance Malaysia Berhad 13.45
Prulink Equity Income Fund 12.85
Great Eastern Life Assurance (Malaysia) Berhad 12.81
Lim Chin Ann 12.6
Public Islamic Sector Select Fund 12.18
Public Smallcap Fund 11.35
Dato’ Goon Heng Wah 10.62
Eastspring Investments Equity Income Fund 6.34