LITRAK | LINGKARAN TRANS KOTA HOLDINGS
4.40 (3.04%)
Last updated: 17:00
Fundamental 7.1
Technical 3.6
Total Score 10.7
iSaham Fundamental Trend - LITRAK
FCON: 0.65 | Sharpe Ratio: -0.04 | LTS: 6.4
Financial Ratios - LITRAK
| EPS | 43.53 sen |
| Trailing PE (Sector Median: 18.2) | 10.1 |
| PEG | 1.04 |
| Altman Z | 1.3 |
| Beaver | 0.254 |
| Current Ratio | 2.91 |
| Debt-Equity (DE) Ratio | 1.34 |
| FCF Yield | 13.6 % |
| Dividend Per Share (DPS) | 25.0 sen |
| Revenue QoQ | -0.91 % |
| Revenue YoY | -1.85 % |
| Profit QoQ | 1.1 % |
| Profit YoY | 1.95 % |
| NTA QoQ | 15.5 % |
| Profit Margin (Sector Median: 2.5) | 44.41 % |
| ROE | 24.2 % |
| ROIC | 13.34 % |
| Dividend Yield (DY) | 5.68 % |
Support & Resistance
ATR Trailing Stop: 4.11
| Price | 4.32 | 4.35 | 4.37 | 4.39 | 4.4 | 4.4 | 4.4 | 4.45 | 4.47 | 4.5 | 4.53 |
| Volume (M) | 2.1 | 16.7 | 0.4 | 5.4 | 33.4 | 33.4 | 2.5 | 0.1 | 3.7 | 0.8 | |
Gann Support (EP/CL): 4.31/4.21 | Resistance (TP): 4.41/4.52
*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 (Oversold Cross) |
| 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 | - |
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: 3.74
| Discounted Cash Flow (DCF)5.0% Growth | 3.74 |
| Discounted Cash Flow (DCF)9.6% Growth | 1.55 |
| Relative Valuation | 7.93 |
| Graham Formula | 3.4 |
| Graham Number | 4.2 |
| Net Tangible Asset (NTA) | 1.8 |
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: 2318 M.
Number of Shares: 527 M.
Float: 46.04%.
Stock highly correlated with
AXIATA (94%)
CONSTRUCTN (93%)
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 | 1012.25 |
| Amanah Saham Bumiputera | 177.89 |
| Employees Provident Fund Board | 129.8 |
| AS 1Malaysia | 92.26 |
| Lembaga Tabung Haji | 73.72 |
| Public Islamic Dividend Fund | 73.72 |
| Amanah Saham Malaysia | 64.11 |
| Public Ittikal Fund | 59.51 |
| Amanah Saham Didik | 58.77 |
| Prulink Equity Fund | 53.83 |
| Amanah Saham Bumiputera 2 | 44.44 |
| Permodalan Nasional Berhad | 31.98 |
| Public Islamic Select Treasures Fund | 31.92 |
| Yii Khing Sing | 23.56 |
| National Trust Fund | 20.49 |
| Hong Leong Assurance Berhad | 20.07 |
| Kumpulan Wang Persaraan (Diperbadankan) | 16.28 |
| Tokio Marine Life Insurance Malaysia Berhad | 14.09 |
| Prulink Equity Income Fund | 13.47 |
| Great Eastern Life Assurance (Malaysia) Berhad | 13.42 |
| Lim Chin Ann | 13.2 |
| Public Islamic Sector Select Fund | 12.76 |
| Public Smallcap Fund | 11.89 |
| Dato’ Goon Heng Wah | 11.12 |
| Eastspring Investments Equity Income Fund | 6.64 |