LITRAK | LINGKARAN TRANS KOTA HOLDINGS

4.48 (-0.22%)
Last updated: 16:06
Fundamental   7.1  
Technical   2.4  
Total Score   9.5  

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



iSaham Fundamental Trend - LITRAK

FCON: 0.64 | Sharpe Ratio: -0.14 | LTS: 6.07



Financial Ratios - LITRAK



EPS 47.09 sen
Trailing PE (Sector Median: 17.4) 9.5
PEG -0.68
Altman Z 1.3
Beaver 0.289
Current Ratio 2.79
Debt-Equity (DE) Ratio 1.38
FCF Yield 15.73 %
Dividend Per Share (DPS) 25.0 sen
Revenue QoQ 2.08 %
Revenue YoY -0.48 %
Profit QoQ 22.69 %
Profit YoY 8.74 %
NTA QoQ 13.63 %
Profit Margin (Sector Median: 4.3) 47.94 %
ROE 25.39 %
ROIC 13.85 %
Dividend Yield (DY) 5.58 %

Support & Resistance

ATR Trailing Stop: 4.63

Support
Last Price
Resistance
Price 4.41 4.42 4.43 4.46 4.48 4.48 4.48 4.5 4.51 4.53 4.54
Volume (M) 1.1 1.2 1.4 0.5 3.2 3.2 4.9 3.0 1.7 2.0

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 -
RSI SELL
Stochastic SELL
Heikin-Ashi SELL
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 -

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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 8.21
Graham Formula 3.48
Graham Number 0.0
Net Tangible Asset (NTA) 1.89


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) 248.16
Expected Revenue (M) 517.66
Expected Growth (%) 8.0


Summary

Market Cap: 2360 M.

Number of Shares: 527 M.

Float: 46.04%.

Stock highly correlated with

CONSTRUCTN (80%)

GAMUDA (80%)

TM (78%)

MYEG (77%)

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

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

Top Shareholdings

Updated on 30-Jun-2019

Shareholder Value (M)
Gamuda Berhad 1030.66
Amanah Saham Bumiputera 201.78
Employees Provident Fund Board 134.33
Amanah Saham Malaysia 3 110.14
Urusharta Jamaah Sdn Bhd 75.06
Public Islamic Dividend Fund 74.34
Amanah Saham Malaysia 65.27
Amanah Saham Bumiputera 3-Didik 56.07
Prulink Equity Fund 54.81
Amanah Saham Bumiputera 2 45.25
Public Ittikal Fund 44.35
Public Islamic Select Treasures Fund 32.5
Kumpulan Wang Persaraan (Diperbadankan) 24.36
Yii Khing Sing 23.99
National Trust Fund 22.48
Hong Leong Assurance Berhad 21.97
Permodalan Nasional Berhad 18.56
Tokio Marine Life Insurance Malaysia Berhad 15.48
Public Smallcap Fund 15.09
Prulink Equity Income Fund 14.38
Lim Chin Ann 13.44
Dato’ Goon Heng Wah 11.32
CIMB Islamic Dali Equity Fund 10.46
Eastspring Investments Equity Income Fund 7.48
Great Eastern Life Assurance (Malaysia) Berhad 6.86
Great Eastern Life Assurance (Malaysia) Berhad 6.82