LITRAK | LINGKARAN TRANS KOTA HOLDINGS

4.58 (1.33%)
Last updated: 16:57
Fundamental   6.7  
Technical   3.8  
Total Score   10.5  

 Insti+ 
LITRAK | LINGKARAN TRANS KOTA HOLDINGS

iSaham Fundamental Trend - LITRAK

FCON: 0.64 | Sharpe Ratio: -0.04 | LTS: 6.3



Financial Ratios - LITRAK



EPS 44.72 sen
Trailing PE (Sector Median: 17.8) 10.2
PEG 1.04
Altman Z 1.3
Beaver 0.289
Current Ratio 2.79
Debt-Equity (DE) Ratio 1.38
FCF Yield 15.38 %
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) 5.46 %

Support & Resistance

ATR Trailing Stop: 4.59

Support
Last Price
Resistance
Price 4.42 4.43 4.5 4.51 4.56 4.58 4.6 4.61 4.65 4.68 4.7
Volume (M) 1.2 1.3 4.2 1.2 2.6 8.4 0.7 1.2 1.7 2.5

Gann Support (EP/CL): 4.52/4.41 | Resistance (TP): 4.63/4.74

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

Discounted Cash Flow (DCF)5.0% Growth 3.84
Discounted Cash Flow (DCF)9.6% Growth 1.57
Relative Valuation 7.99
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: 2413 M.

Number of Shares: 527 M.

Float: 46.04%.

Stock highly correlated with

CONSTRUCTN (90%)

GAMUDA (89%)

GKENT (89%)

TM (89%)

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

Updated on 30-Jun-2019

Shareholder Value (M)
Gamuda Berhad 1053.66
Amanah Saham Bumiputera 206.29
Employees Provident Fund Board 137.33
Amanah Saham Malaysia 3 112.6
Urusharta Jamaah Sdn Bhd 76.73
Public Islamic Dividend Fund 76.0
Amanah Saham Malaysia 66.73
Amanah Saham Bumiputera 3-Didik 57.33
Prulink Equity Fund 56.04
Amanah Saham Bumiputera 2 46.26
Public Ittikal Fund 45.34
Public Islamic Select Treasures Fund 33.23
Kumpulan Wang Persaraan (Diperbadankan) 24.9
Yii Khing Sing 24.52
National Trust Fund 22.98
Hong Leong Assurance Berhad 22.46
Permodalan Nasional Berhad 18.97
Tokio Marine Life Insurance Malaysia Berhad 15.83
Public Smallcap Fund 15.43
Prulink Equity Income Fund 14.7
Lim Chin Ann 13.74
Dato’ Goon Heng Wah 11.58
CIMB Islamic Dali Equity Fund 10.7
Eastspring Investments Equity Income Fund 7.65
Great Eastern Life Assurance (Malaysia) Berhad 7.02
Great Eastern Life Assurance (Malaysia) Berhad 6.97