KTI (0308.KL) — Stock Score Summary

KTI (0308.KL) has a MoatMap StockRank of 43/100 based on Quality (47/100), Value (26/100), and Momentum (58/100) factor scores. The current signal is HOLD. KTI is a small-cap Malaysian real estate developer. Real estate development is highly cyclical, capital-intensive, and lacks any structural alignment with our high-conviction macro themes.

KTI specializes in property development, focusing on affordable and mid-market residential projects, as well as commercial properties, primarily in Sabah, Malaysia. KTI has established a strong local market presence and brand reputation, leveraging its understanding of regional demands and a track record of successful project delivery. The company is a leading regional property developer in Sabah, contributing significantly to the local housing market.

Key Financial Metrics

Price$0.14
Market Cap$108M
P/E (TTM)26.00
Price/Book2.17
Return on Equity10.5%
Return on Invested Capital11.4%
Debt/Equity319.56
Gross Margin20.9%
Operating Margin10.4%
Revenue Growth45.3%
Dividend Yield0.8%
Free Cash Flow$-11M

KTI operates in the Real Estate - Development industry, part of the Real Estate sector (Malaysia).

Frequently Asked Questions

What is KTI’s (0308.KL) StockRank?
MoatMap’s StockRank for KTI (0308.KL) is 43/100, with a Hold signal. It is a composite of Quality (47), Value (26), and Momentum (58) factor ranks across MoatMap’s 19,000+ stock universe.
Does KTI have an economic moat?
KTI (0308.KL) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is KTI a buy, hold, or sell?
MoatMap’s current signal for KTI (0308.KL) is Hold, based on a StockRank of 43/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is KTI in?
KTI (0308.KL) operates in the Real Estate sector, specifically the Real Estate - Development industry (Malaysia).