Luster Industries Bhd (KLSE:LUSTER)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0300
0.00 (0.00%)
At close: Sep 2, 2026

Luster Industries Bhd Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
286.13265.21164.56140.83156.05151.78
Revenue Growth
47.14%61.17%16.85%-9.76%2.81%-17.27%
Gross Profit
25.5323.925.721.9518.5322.67
Operating Income
-25.93-30.528.974.42-8.3313.9
Net Income
-20.1-21.516.122.11-16.918.47
Earnings Per Share
-0.01-0.010.000.00-0.010.00
EPS Growth
--187.21%--3.85%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacturing
143.07141.1123.36119.88143.91128.66
Property Development and Construction
127.38113.2630.25.191.4719.07
Gaming & Leisure
-0.171.692.563.684.37
Others
-0.180.180.510.670.59
Elimination
--0.18-0.18-0.51-0.81-0.92
Glove Manufacturing and EPCC Contract
-10.699.313.27.14-
Total
283.43265.21164.56140.83156.05151.78

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
89.196.0986.1782.1879.7859.3
Total Debt
74.6667.967.7565.469.4422.03
Net Cash (Debt)
14.4428.1918.4216.7710.3437.28
Net Cash Growth
-39.03%53.01%9.84%62.24%-72.26%-57.15%
Net Cash Per Share
0.010.010.010.010.000.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10.5414.96-3.6315.916.866.72
Capital Expenditures
1.76-2-3.23-6.26-24.96-58.46
Free Cash Flow
-8.7812.96-6.879.64-8.1-51.74
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.92%9.01%15.62%15.59%11.88%14.94%
Operating Margin
-9.06%-11.51%5.45%3.14%-5.34%9.16%
Pretax Margin
-9.63%-11.80%5.81%3.22%-9.67%9.27%
Profit Margin
-7.02%-8.11%3.72%1.50%-10.84%5.58%
FCF Margin
-3.07%4.88%-4.17%6.85%-5.19%-34.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--29.32100.46-39.28
Forward PE
-22.5022.5022.5022.5022.50
P/FCF Ratio
-9.22-21.94--
PS Ratio
0.310.451.091.501.842.19