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LCTITAN LOTTE CHEMICAL TITAN HOLDING BERHAD

Bottom 8% of scored stocks
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WeakBottom 8% of scored stocks
Weak SpotRecent Loss

LCTITAN scores 25/100 on fundamentals: in the bottom 8% of 1120 scored Bursa Malaysia stocks. Its strongest area is Risk (50/100); its weakest is Cash & Dividends (0/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Risk 50
Weakest
Cash 0
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
Mkt capRM 694.7m#242 of 1113 in BursaEPSRM -0.94P/En/m (loss-making)✓ vs sector avg 53.8×P/B0.1×✓ vs sector avg 1.5×Div yield0%Bottom 7% in Bursa52w range · 7% of range0.280.66
as of 18 Oct 2026

Nearby peers

Ranks #295 of 317 in Industrial Products & Services by score

One-Minute Summary

Why LCTITAN scores 25

A financially stretched, expensively priced stock, but cash & dividends needs attention.

After Jun '26 results: 13 → 13See all movers →

Business Strength

20
Why 20?
Pillar score: (0 + 2 + 0 + 0 + 0) = 2 of 10 points → 20
Return on Equity (ROE)-34%Weak4-Year Revenue Growth+12%/yrStrong4-Year Profit Growthn/m (loss-making)WeakNet Profit Marginn/m (loss-making)WeakQuarterly Momentumn/m (loss-making)Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -169.9%Equity ↓ -46%ROE % -33.9%
Net ProfitEquityROE %
-780m-1.3b-2.1b-2.1b11.5b9.4b6.5b6.2b202320242025TTM-6.8%-13.4%-32.4%-33.9%

Revenue & Net Profit, with Net Margin

Revenue ↑ +39.3%Net Profit ↓ -169.9%Net Margin % -19.8%
RevenueNet ProfitNet Margin %
7.6b7.4b7.9b10.7b-780m-1.3b-2.1b-2.1b202320242025TTM-10.2%-17%-26.5%-19.8%

Sales grew about 39.3% over 4 years: customers keep spending more with this company.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +59.7%Net Profit ↑ +29.3%Net Margin % -5.6%
RevenueNet ProfitNet Margin %
1.9b1.8b1.5b1.4b2.4b2.6b2.5b3.1b-246m-590m-126m-173m-138m-1.7b-123m-174mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26-12.7%-32.9%-8.4%-12.1%-5.6%-65%-4.9%-5.6%
▼▼▼▼▼▼▼▼

Sales grew about 59.7% over the last 8 quarters: customers keep spending more with this company.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 17?
Pillar score: (0 + 1 + 0) = 1 of 6 points → 17
Debt-to-Equity1.9×WeakCurrent Ratio1×OkayInterest Coverage-4.2×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +95.7%Equity ↓ -46%D/E 1.9×
Total DebtEquityD/E
6.0b9.0b11.3b11.7b11.5b9.4b6.5b6.2b202320242025TTM0.5×1×1.7×1.9×

Borrowings grew about 95.7% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +17.3%Current Liabilities ↑ +145.2%Current Ratio 1×
Current AssetsCurrent LiabilitiesCurrent Ratio
3.4b3.2b4.2b3.9b1.5b1.9b3.8b3.8b202320242025TTM2.2×1.7×1.1×1×
Why 0?
Pillar score: (0 + 0 + 0 + 0) = 0 of 8 points → 0
Dividend Quality0%Weak
Payout ratio: -0%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsShrinking & thinWeak
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -67.6%Free CF ↑ +71.9%
Operating CFFree CF
-546m-421m-854m-915m-7.1b-3.5b-2.5b-2.0b202320242025TTM

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash → -2.6%Short-Term Debt ↑ +617.6%Total Debt ↑ +95.7%
CashShort-Term DebtTotal Debt
761m468m908m741m407m757m2.6b2.9b6.0b9.0b11.3b11.7b202320242025TTM

Dividends per Share, with Yield

DPS (sen) ↓ -100%Yield % 0%
DPS (sen)Yield %
35000202220232024202520.7%0%0%0%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ration/m (loss-making)WeakP/B Ratio0.1×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.64RM 0.46RM 0.29100500Oct '25Feb '26Jun '26Oct '26📊📊📊📊📊

The share price is down about 52% over the past year.

What happened, and how the price moved

After the last 5 results shown, the price beat the KLCI in the week of the news 0 times.

Why 50?
Pillar score: (0 + 0 + 2 + 2 + 2 + 0) = 6 of 12 points → 50
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)-0.6 pp/yr vs salesStrongAsset Turnover Trend (4yr)+51.6%StrongQuarterly ConsistencyLoss in 8 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +39.3%Inventory ↑ +37.1%Inv. % of Rev. 18.6%
RevenueInventoryInv. % of Rev.
7.6b7.4b7.9b10.7b1.4b1.5b2.1b2.0b202320242025TTM18.9%20.6%26.1%18.6%

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Ranks #295 of 317 in Industrial Products & Services by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B Ratio
2026RM 10.7bRM -2.1bRM -914.6mRM -2.0bRM -1.1bRM 741.1mRM 11.7bRM 2.9bRM 6.2bRM 3.9bRM 3.8bRM 21.3bRM 12.9bRM 2.0b--34%-20%1.9×1.0×-4.2×---
2025RM 7.9bRM -2.1bRM -854.5mRM -2.5bRM -1.7bRM 907.6mRM 11.3bRM 2.6bRM 6.5bRM 4.2bRM 3.8bRM 21.8bRM 12.8bRM 2.1bRM 0.0m-32%-27%1.7×1.1×-11.2×0%-0.4×0.1×
2024RM 7.4bRM -1.3bRM -421.5mRM -3.5bRM -3.1bRM 467.5mRM 9.0bRM 757.4mRM 9.4bRM 3.2bRM 1.9bRM 23.3bRM 10.5bRM 1.5bRM 0.0m-13%-17%1.0×1.7×-60.2×0%-1.1×0.2×
2023RM 7.6bRM -780.3mRM -545.6mRM -7.1bRM -6.6bRM 760.7mRM 6.0bRM 406.6mRM 11.5bRM 3.4bRM 1.5bRM 23.1bRM 8.1bRM 1.4bRM 0.0m-7%-10%0.5×2.2×-47.1×0%-3.9×0.3×