Lingkaran Trans Kota Holdings Berhad, an investment holding company, engages in the design, construction, operation, management, and maintenance of Lebuhraya Damansara- Puchong highway in Malaysia.
Price History & Performance
|Historical stock prices|
|Current Share Price||RM3.69|
|52 Week High||RM3.60|
|52 Week Low||RM4.23|
|1 Month Change||-0.54%|
|3 Month Change||-1.07%|
|1 Year Change||-7.29%|
|3 Year Change||-19.08%|
|5 Year Change||-36.38%|
|Change since IPO||37.00%|
Recent News & Updates
|LITRAK||MY Infrastructure||MY Market|
Return vs Industry: LITRAK underperformed the MY Infrastructure industry which returned 27.6% over the past year.
Return vs Market: LITRAK underperformed the MY Market which returned 6.2% over the past year.
Stable Share Price: LITRAK is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: LITRAK's weekly volatility (2%) has been stable over the past year.
About the Company
|n/a||n/a||Sazally Bin Saidi||https://www.litrak.com.my|
Lingkaran Trans Kota Holdings Berhad, an investment holding company, engages in the design, construction, operation, management, and maintenance of Lebuhraya Damansara- Puchong highway in Malaysia. It operates toll plazas located at Penchala, Petaling Jaya, Puchong Barat, and Puchong Selatan. The company is also involved in the rental of software and related equipment.
Lingkaran Trans Kota Holdings Berhad Fundamentals Summary
|LITRAK fundamental statistics|
Is LITRAK overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|LITRAK income statement (TTM)|
|Cost of Revenue||RM36.39m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.41|
|Net Profit Margin||52.40%|
How did LITRAK perform over the long term?See historical performance and comparison
5.4%Current Dividend Yield
Is Lingkaran Trans Kota Holdings Berhad undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: LITRAK (MYR3.69) is trading below our estimate of fair value (MYR7.74)
Significantly Below Fair Value: LITRAK is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: LITRAK is good value based on its PE Ratio (9.1x) compared to the MY Infrastructure industry average (9.7x).
PE vs Market: LITRAK is good value based on its PE Ratio (9.1x) compared to the MY market (16.3x).
Price to Earnings Growth Ratio
PEG Ratio: LITRAK is good value based on its PEG Ratio (0.6x)
Price to Book Ratio
PB vs Industry: LITRAK is overvalued based on its PB Ratio (1.6x) compared to the MY Infrastructure industry average (1.5x).
How is Lingkaran Trans Kota Holdings Berhad forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LITRAK's forecast earnings growth (16% per year) is above the savings rate (3.6%).
Earnings vs Market: LITRAK's earnings (16% per year) are forecast to grow faster than the MY market (10.8% per year).
High Growth Earnings: LITRAK's earnings are forecast to grow, but not significantly.
Revenue vs Market: LITRAK's revenue (10.2% per year) is forecast to grow faster than the MY market (6.6% per year).
High Growth Revenue: LITRAK's revenue (10.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: LITRAK's Return on Equity is forecast to be high in 3 years time (20.9%)
How has Lingkaran Trans Kota Holdings Berhad performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LITRAK has high quality earnings.
Growing Profit Margin: LITRAK's current net profit margins (52.4%) are higher than last year (50.1%).
Past Earnings Growth Analysis
Earnings Trend: LITRAK's earnings have grown by 1.6% per year over the past 5 years.
Accelerating Growth: LITRAK's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: LITRAK had negative earnings growth (-2.2%) over the past year, making it difficult to compare to the Infrastructure industry average (10.3%).
Return on Equity
High ROE: LITRAK's Return on Equity (17.7%) is considered low.
How is Lingkaran Trans Kota Holdings Berhad's financial position?
Financial Position Analysis
Short Term Liabilities: LITRAK's short term assets (MYR554.2M) exceed its short term liabilities (MYR219.5M).
Long Term Liabilities: LITRAK's short term assets (MYR554.2M) exceed its long term liabilities (MYR402.7M).
Debt to Equity History and Analysis
Debt Level: LITRAK's debt to equity ratio (31.6%) is considered satisfactory.
Reducing Debt: LITRAK's debt to equity ratio has reduced from 181% to 31.6% over the past 5 years.
Debt Coverage: LITRAK's debt is well covered by operating cash flow (89.2%).
Interest Coverage: LITRAK's interest payments on its debt are well covered by EBIT (11.1x coverage).
What is Lingkaran Trans Kota Holdings Berhad current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: LITRAK's dividend (5.42%) is higher than the bottom 25% of dividend payers in the MY market (1.55%).
High Dividend: LITRAK's dividend (5.42%) is in the top 25% of dividend payers in the MY market (4.17%)
Stability and Growth of Payments
Stable Dividend: LITRAK's dividend payments have been volatile in the past 10 years.
Growing Dividend: LITRAK's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (49.2%), LITRAK's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: LITRAK's dividends in 3 years are forecast to be well covered by earnings (47.9% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Sazally Bin Saidi (57 yo)
Encik Sazally Bin Saidi serves as the Chief Executive Officer of Lingkaran Trans Kota Holdings Bhd. Encik Bin Saidi served as a General Manager of Operations at Lingkaran Trans Kota Holdings Bhd. He joined...
Experienced Board: LITRAK's board of directors are seasoned and experienced ( 12.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Lingkaran Trans Kota Holdings Berhad's employee growth, exchange listings and data sources
- Name: Lingkaran Trans Kota Holdings Berhad
- Ticker: LITRAK
- Exchange: KLSE
- Founded: NaN
- Industry: Highways and Railtracks
- Sector: Transportation
- Market Cap: RM1.966b
- Shares outstanding: 532.87m
- Website: https://www.litrak.com.my
Number of Employees
- Lingkaran Trans Kota Holdings Berhad
- Kompleks Operasi LITRAK
- 2nd Floor
- Subang Jaya
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/24 15:31|
|End of Day Share Price||2021/09/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.