LITRAK | LINGKARAN TRANS KOTA HOLDINGS

4.02 (-1.47%)

T-O: 0.0 (08:59:00)
Last updated: 15:27

Fundamental   5.0  
Technical   2.2  
Total Score   7.2  

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


Fundamental

iSaham Fundamental Trend

FCON: 0.64 | Sharpe Ratio: -0.22 | LTS: 5.88


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 49.39 sen
Trailing PE (Sector Median: 18.5) 8.1
PEG -0.69
Altman Z 1.5
Beaver 0.344
Current Ratio 3.1
Debt-Equity (DE) Ratio 0.98
FCF Yield 16.91 %
Dividend Per Share (DPS) 25.0 sen
Revenue QoQ -11.83 %
Revenue YoY -2.36 %
Profit QoQ -7.75 %
Profit YoY 10.93 %
NTA QoQ 14.78 %
Profit Margin (Sector Median: 1.1) 51.98 %
ROE 24.38 %
ROIC 24.38 %
Dividend Yield (DY) 6.23 %

Fair Value

iSaham Fair Value: 4.24

Discounted Cash Flow (DCF)5.0% Growth 4.24
Discounted Cash Flow (DCF)9.6% Growth 1.88
Relative Valuation 9.25
Graham Formula 3.66
Graham Number 4.76
Net Tangible Asset (NTA) 2.02

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
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 196.38
Expected Revenue (M) 377.81
Expected Growth (%) 5.0

Technical

Summary

Market Cap: 2113 M.

Number of Shares: 527 M.

Float: 46.04%.

Stock highly correlated with

KERJAYA (88%)

EITA (85%)

CONSTRUCTN (84%)

ENERGY (84%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: Infrastructure (IPC), Highway, Transportation & Logistics, Transportation & Logistics Services

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 924.83
Amanah Saham Bumiputera 181.06
Employees Provident Fund Board 120.54
Amanah Saham Malaysia 3 98.84
Urusharta Jamaah Sdn Bhd 67.35
Public Islamic Dividend Fund 66.71
Amanah Saham Malaysia 58.57
Amanah Saham Bumiputera 3-Didik 50.32
Prulink Equity Fund 49.18
Amanah Saham Bumiputera 2 40.6
Public Ittikal Fund 39.8
Public Islamic Select Treasures Fund 29.16
Kumpulan Wang Persaraan (Diperbadankan) 21.86
Yii Khing Sing 21.52
National Trust Fund 20.17
Hong Leong Assurance Berhad 19.71
Permodalan Nasional Berhad 16.65
Tokio Marine Life Insurance Malaysia Berhad 13.89
Public Smallcap Fund 13.54
Prulink Equity Income Fund 12.91
Lim Chin Ann 12.06
Dato’ Goon Heng Wah 10.16
CIMB Islamic Dali Equity Fund 9.39
Eastspring Investments Equity Income Fund 6.72
Great Eastern Life Assurance (Malaysia) Berhad 6.16
Great Eastern Life Assurance (Malaysia) Berhad 6.12