Lotte Chemical Titan Holdings Bhd

Lotte Chemical Titan Holdings Bhd's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2025, Lotte Chemical Titan Holdings Bhd has 2.28B shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.12.

These figures are as of June 30, 2025. The EV/Sales ratio of 1.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Lotte Chemical Titan Holdings Bhd trades at an EV/FCF ratio of 7.99, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2025, Lotte Chemical Titan Holdings Bhd maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.76, indicating elevated leverage, while an interest coverage ratio of -20.89 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Lotte Chemical Titan Holdings Bhd posted a negative return on equity (ROE) of -11.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.70, reflecting losses generated across the asset base. Inventory turnover of 4.36 indicates how many times Lotte Chemical Titan Holdings Bhd sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, Lotte Chemical Titan Holdings Bhd's stock has declined approximately 48.74% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.35.

Over the twelve months ended June 30, 2025, Lotte Chemical Titan Holdings Bhd posted a gross margin of -7.45, reflecting its pricing power and cost economics. The operating margin of -9.41 and net profit margin of -17.03 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Free cash flow yield stands at 160.81, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -248.70, meaning Lotte Chemical Titan Holdings Bhd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2025, Lotte Chemical Titan Holdings Bhd has an Altman Z-Score of 0.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.