Malaysia · Delayed Price · Currency is MYR Luster Industries Bhd Statistics
Total Valuation
KLSE:LUSTER has a market cap or net worth of MYR 119.17 million. The enterprise value is 97.48 million.
| Market Cap | 119.17M |
| Enterprise Value | 97.48M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:LUSTER has 2.98 billion shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 2.98B |
| Shares Outstanding | 2.98B |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.77% |
| Owned by Institutions (%) | 0.54% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 28.96.
| PE Ratio | 28.96 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 10.42 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 8.52.
| EV / Earnings | 22.81 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 9.34 |
| EV / FCF | 8.52 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.26 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 6.04 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 144,386 |
| Profits Per Employee | 2,532 |
| Employee Count | 1,688 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, KLSE:LUSTER has paid 4.19 million in taxes.
| Income Tax | 4.19M |
| Effective Tax Rate | 38.29% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.15, so KLSE:LUSTER's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 898,875 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:LUSTER had revenue of MYR 243.72 million and earned 4.27 million in profits. Earnings per share was 0.00.
| Revenue | 243.72M |
| Gross Profit | 24.70M |
| Operating Income | 10.43M |
| Pretax Income | 10.95M |
| Net Income | 4.27M |
| EBITDA | 15.52M |
| EBIT | 10.43M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 96.01 million in cash and 69.13 million in debt, with a net cash position of 26.88 million or 0.01 per share.
| Cash & Cash Equivalents | 96.01M |
| Total Debt | 69.13M |
| Net Cash | 26.88M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 281.85M |
| Book Value Per Share | 0.09 |
| Working Capital | 249.97M |
Cash Flow
In the last 12 months, operating cash flow was 17.46 million and capital expenditures -6.03 million, giving a free cash flow of 11.44 million.
| Operating Cash Flow | 17.46M |
| Capital Expenditures | -6.03M |
| Free Cash Flow | 11.44M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 10.13%, with operating and profit margins of 4.28% and 1.75%.
| Gross Margin | 10.13% |
| Operating Margin | 4.28% |
| Pretax Margin | 4.49% |
| Profit Margin | 1.75% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 4.28% |
| FCF Margin | 4.69% |
Dividends & Yields
KLSE:LUSTER does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.97% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 3.59% |
| FCF Yield | 9.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 11, 2012. It was a forward split with a ratio of 4.
| Last Split Date | May 11, 2012 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
KLSE:LUSTER has an Altman Z-Score of 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |