Lotte Chemical Titan Holding Berhad
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Lotte Chemical Titan Holding Berhad's yearly results (2022–2025), compared with companies in Malaysia. Tap ? on any ratio for what it means.
Where RM100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Cash Locked Ratio
RM21For every RM100 of sales, RM21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against RM11 tied up three years earlier.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Growth Efficiency Ratio
—Sales fell 21%
Sales fell 21% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-21% / +30%In 3 years sales changed by -21% while total assets changed by +30%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Cash Cushion Ratio
14.7× debtDebt, after subtracting cash, is 14.7 times its market value (net debt).
Tangible Assets Ratio
98%Of every RM100 the company owns, RM98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Tangible Net Worth Ratio
93%Of every RM100 of net worth, RM93 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Lotte Chemical Titan Holding Berhad made a loss over the last year. Lotte Chemical Titan Holding Berhad owes RM0.61 for every RM1 it owns. Lotte Chemical Titan Holding Berhad made a loss in each of the last two years.
Compared with companies in Malaysia · latest annual results Dec 2025.
P/E ratio
LossLotte Chemical Titan Holding Berhad made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.11The share price is 0.11 times Lotte Chemical Titan Holding Berhad's book value per share.
Market cap
RM706 MThe total market value of all of Lotte Chemical Titan Holding Berhad's shares at today's price (share price × number of shares). PosiCap size class: Mini Cap.
Net worth (book value)
RM6.2 BWhat Lotte Chemical Titan Holding Berhad would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
RM2.73Net worth divided by the number of shares. The share price of RM0.31 is 0.1 times this, which is the P/B above.
Return on equity (ROE)
-29.9%Lotte Chemical Titan Holding Berhad lost 29.9% of its shareholders' money over the last year.
Owes vs Owns
0.61×Lotte Chemical Titan Holding Berhad owes RM0.61 for every RM1 it owns (moderate).
Dividend yield
NoneLotte Chemical Titan Holding Berhad does not currently pay a dividend.
Revenue growth
+7%Revenue rose 7% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Profit growth
LossLotte Chemical Titan Holding Berhad made a loss in each of the last two years.
Profit margin
-26.5%Lotte Chemical Titan Holding Berhad lost RM27 for every RM100 of revenue.
Interest cover
Not coveredLotte Chemical Titan Holding Berhad's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtLotte Chemical Titan Holding Berhad had RM10.4 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Lotte Chemical Titan Holding Berhad: RM706 M ÷ RM6.2 B (30 Jun 2026) = 0.1.
What is Lotte Chemical Titan Holding Berhad's return on equity?
Lotte Chemical Titan Holding Berhad lost 29.9% of its shareholders' money over the last year.
How much does Lotte Chemical Titan Holding Berhad owe compared with what it owns?
Lotte Chemical Titan Holding Berhad owes RM0.61 for every RM1 it owns (moderate).
Does Lotte Chemical Titan Holding Berhad pay a dividend?
No. Lotte Chemical Titan Holding Berhad does not currently pay a dividend.
Is Lotte Chemical Titan Holding Berhad's revenue growing?
Revenue rose 7% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.