Business Description
LKL International Bhd
ISIN : MYQ0182OO004
Total Employee Number:
196Description
LKL International Bhd is engaged in the manufacturing of medical/healthcare beds, medical peripherals and accessories as well as trading of medical furniture, medical devices, personal protective equipment, medical peripherals and accessories. The company's operating segments are Manufacturing, Trading, Retail, and Investment Holding. The Manufacturing segment is involved in the manufacturing of medical and healthcare beds, medical peripherals, and accessories, and the Trading segment is involved in the trading of medical peripherals and accessories. The company serves its products to various end users such as hospitals and medical centers, as well as other healthcare-related facilities, including clinics and specialist institutions. The majority of revenue is earned from Malaysia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.44 | |||||
Debt-to-EBITDA | -3.53 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -1.05 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -44.7 | |||||
3-Year EPS without NRI Growth Rate | -75.6 | |||||
3-Year FCF Growth Rate | 68.8 | |||||
3-Year Book Growth Rate | -42.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 27.06 | |||||
9-Day RSI | 37.77 | |||||
14-Day RSI | 42.09 | |||||
6-1 Month Momentum % | -14.29 | |||||
12-1 Month Momentum % | -50 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.06 | |||||
Quick Ratio | 0.6 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 139.52 | |||||
Days Sales Outstanding | 51.97 | |||||
Days Payable | 17.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -54.3 | |||||
Shareholder Yield % | -67.98 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 19.72 | |||||
Operating Margin % | -48.72 | |||||
Net Margin % | -55.26 | |||||
EBITDA Margin % | -23.72 | |||||
FCF Margin % | 0.99 | |||||
OCF Margin % | -24.96 | |||||
ROE % | -25.36 | |||||
ROA % | -16.97 | |||||
ROIC % | -16.08 | |||||
3-Year ROIIC % | -145.97 | |||||
ROC (Joel Greenblatt) % | -26.17 | |||||
ROCE % | -20.75 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.22 | |||||
PB Ratio | 0.12 | |||||
Price-to-Tangible-Book | 0.12 | |||||
Price-to-Free-Cash-Flow | 30 | |||||
EV-to-EBIT | -1.69 | |||||
EV-to-EBITDA | -3.64 | |||||
EV-to-Revenue | 0.86 | |||||
EV-to-FCF | 87.23 | |||||
Price-to-GF-Value | 0.6 | |||||
Price-to-Median-PS-Value | 0.18 | |||||
Earnings Yield (Greenblatt) % | -59.17 | |||||
FCF Yield % | 4.46 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
LKL International Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 52.457 | ||
| EPS (TTM) (RM) | -0.074 | ||
| Beta | 0.1741 | ||
| 3-Year Sharpe Ratio | -1.21 | ||
| 3-Year Sortino Ratio | -1.39 | ||
| Volatility % | 52.95 | ||
| 14-Day RSI | 42.09 | ||
| 14-Day ATR (RM) | 0.002667 | ||
| 20-Day SMA (RM) | 0.03375 | ||
| 12-1 Month Momentum % | -50 | ||
| 52-Week Range (RM) | 0.025 - 0.065 | ||
| Shares Outstanding (Mil) | 388.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
LKL International Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
LKL International Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2022-10-13 | 0.23 (-16.67%) |
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LKL International Bhd Frequently Asked Questions
What is LKL International Bhd(XKLS:0182)'s stock price today?
The current price of XKLS:0182 is RM0.03. The 52 week high of XKLS:0182 is RM0.07 and 52 week low is RM0.03.
When is next earnings date of LKL International Bhd(XKLS:0182)?
The next earnings date of LKL International Bhd(XKLS:0182) is .
Does LKL International Bhd(XKLS:0182) pay dividends? If so, how much?
LKL International Bhd(XKLS:0182) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on LKL International Bhd
No articles.
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