LITRAK | LINGKARAN TRANS KOTA HOLDINGS

4.50 (-0.66%)
Last updated: 17:00
Fundamental   6.7  
Technical   2.0  
Total Score   8.7  

 Insti+   Heikin Ashi+   MT Sell-   ST Sell- 
LITRAK | LINGKARAN TRANS KOTA HOLDINGS

iSaham Fundamental Trend - LITRAK

FCON: 0.64 | Sharpe Ratio: -0.12 | LTS: 6.11



Financial Ratios - LITRAK



EPS 50.32 sen
Trailing PE (Sector Median: 16.1) 8.9
PEG -0.71
Altman Z 1.4
Beaver 0.107
Current Ratio 2.67
Debt-Equity (DE) Ratio 1.04
FCF Yield 4.72 %
Dividend Per Share (DPS) 25.0 sen
Revenue QoQ 0.94 %
Revenue YoY 0.26 %
Profit QoQ 15.42 %
Profit YoY 15.97 %
NTA QoQ 15.07 %
Profit Margin (Sector Median: 4.2) 51.37 %
ROE 25.02 %
ROIC 16.01 %
Dividend Yield (DY) 5.56 %

Support & Resistance

ATR Trailing Stop: 4.56

Support
Last Price
Resistance
Price 4.43 4.44 4.46 4.48 4.5 4.5 4.5 4.51 4.53 4.54 4.58
Volume (M) 1.4 0.9 1.4 3.2 8.7 8.7 3.6 2.1 2.1 4.8

Gann Support (EP/CL): 4.41/4.31 | Resistance (TP): 4.52/4.63

*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 BUY (Oversold Cross)
RSI SELL
Stochastic SELL
Heikin-Ashi BUY
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 4.18

Discounted Cash Flow (DCF)5.0% Growth 4.18
Discounted Cash Flow (DCF)9.6% Growth 1.81
Relative Valuation 8.14
Graham Formula 3.73
Graham Number 0.0
Net Tangible Asset (NTA) 2.07


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) 219.97
Expected Revenue (M) 428.22
Expected Growth (%) 6.0


Summary

Market Cap: 2371 M.

Number of Shares: 527 M.

Float: 46.04%.

Stock highly correlated with

GAMUDA (69%)

TM (66%)

AXIATA (63%)

IDEAL (63%)

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 | Annual Report | Announcement

AGM Doorgift: Towel & Vehicle Essential Kit (2019) | AGM Announcement

Top Shareholdings

Updated on 30-Jun-2019

Shareholder Value (M)
Gamuda Berhad 1035.26
Amanah Saham Bumiputera 202.68
Employees Provident Fund Board 134.93
Amanah Saham Malaysia 3 110.64
Urusharta Jamaah Sdn Bhd 75.39
Public Islamic Dividend Fund 74.67
Amanah Saham Malaysia 65.56
Amanah Saham Bumiputera 3-Didik 56.32
Prulink Equity Fund 55.06
Amanah Saham Bumiputera 2 45.45
Public Ittikal Fund 44.55
Public Islamic Select Treasures Fund 32.65
Kumpulan Wang Persaraan (Diperbadankan) 24.47
Yii Khing Sing 24.09
National Trust Fund 22.58
Hong Leong Assurance Berhad 22.06
Permodalan Nasional Berhad 18.64
Tokio Marine Life Insurance Malaysia Berhad 15.55
Public Smallcap Fund 15.16
Prulink Equity Income Fund 14.45
Lim Chin Ann 13.5
Dato’ Goon Heng Wah 11.37
CIMB Islamic Dali Equity Fund 10.51
Eastspring Investments Equity Income Fund 7.52
Great Eastern Life Assurance (Malaysia) Berhad 6.9
Great Eastern Life Assurance (Malaysia) Berhad 6.85