Malaysia
· Delayed Price · Currency is MYR Luster Industries Bhd Statistics
Total Valuation
KLSE:LUSTER has a market cap or net worth of MYR 149.46 million. The enterprise value is 129.56 million.
| Market Cap | 149.46M |
| Enterprise Value | 129.56M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:LUSTER has 2.99 billion shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 2.99B |
| Shares Outstanding | 2.99B |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.62% |
| Owned by Institutions (%) | 0.54% |
| Float | 1.44B |
Valuation Ratios
The trailing PE ratio is 30.47.
| PE Ratio | 30.47 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 155.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of -39.15.
| EV / Earnings | 25.64 |
| EV / Sales | 0.75 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 15.55 |
| EV / FCF | -39.15 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.74 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | -19.73 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 2.02% |
| Revenue Per Employee | 102,231 |
| Profits Per Employee | 2,993 |
| Employee Count | 1,688 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.78 |
Taxes
In the past 12 months, KLSE:LUSTER has paid 4.57 million in taxes.
| Income Tax | 4.57M |
| Effective Tax Rate | 51.78% |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.39, so KLSE:LUSTER's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 913,780 |
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 172.57 million and earned 5.05 million in profits. Earnings per share was 0.00.
| Revenue | 172.57M |
| Gross Profit | 25.74M |
| Operating Income | 8.33M |
| Pretax Income | 8.82M |
| Net Income | 5.05M |
| EBITDA | 12.99M |
| EBIT | 8.33M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 88.44 million in cash and 65.29 million in debt, giving a net cash position of 23.15 million or 0.01 per share.
| Cash & Cash Equivalents | 88.44M |
| Total Debt | 65.29M |
| Net Cash | 23.15M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 286.18M |
| Book Value Per Share | 0.09 |
| Working Capital | 252.14M |
Cash Flow
In the last 12 months, operating cash flow was 959,131 and capital expenditures -4.27 million, giving a free cash flow of -3.31 million.
| Operating Cash Flow | 959,131 |
| Capital Expenditures | -4.27M |
| Free Cash Flow | -3.31M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 14.92%, with operating and profit margins of 4.83% and 2.93%.
| Gross Margin | 14.92% |
| Operating Margin | 4.83% |
| Pretax Margin | 5.11% |
| Profit Margin | 2.93% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 4.83% |
| FCF Margin | n/a |
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 | n/a |
| Earnings Yield | 3.38% |
| FCF Yield | -2.21% |
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 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 5 |