Luster Industries Bhd (KLSE:LUSTER)

Luster Industries Bhd Statistics

Total Valuation

KLSE:LUSTER has a market cap or net worth of MYR 118.44 million. The enterprise value is 79.85 million.

Market Cap	118.44M
Enterprise Value	79.85M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:LUSTER has 2.96 billion shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	2.96B
Shares Outstanding	2.96B
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.04%
Owned by Institutions (%)	0.54%
Float	1.41B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.49
P/TBV Ratio	0.47
P/FCF Ratio	12.39
P/OCF Ratio	7.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.72
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.35

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.28.

Current Ratio	1.87
Quick Ratio	0.83
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	7.15
Interest Coverage	-8.84

Financial Efficiency

Return on equity (ROE) is -13.55% and return on invested capital (ROIC) is -11.87%.

Return on Equity (ROE)	-13.55%
Return on Assets (ROA)	-3.14%
Return on Invested Capital (ROIC)	-11.87%
Return on Capital Employed (ROCE)	-8.82%
Weighted Average Cost of Capital (WACC)	4.54%
Revenue Per Employee	157,351
Profits Per Employee	-12,728
Employee Count	1,688
Asset Turnover	0.48
Inventory Turnover	1.37

Taxes

In the past 12 months, KLSE:LUSTER has paid 4.91 million in taxes.

Income Tax	4.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.14, so KLSE:LUSTER's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-18.18%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	56.33
Average Volume (20 Days)	1,325,680

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 265.61 million and -21.49 million in losses. Loss per share was -0.01.

Revenue	265.61M
Gross Profit	23.88M
Operating Income	-28.10M
Pretax Income	-31.27M
Net Income	-21.49M
EBITDA	-23.19M
EBIT	-28.10M
Loss Per Share	-0.01

Balance Sheet

The company has 91.69 million in cash and 68.35 million in debt, with a net cash position of 23.34 million or 0.01 per share.

Cash & Cash Equivalents	91.69M
Total Debt	68.35M
Net Cash	23.34M
Net Cash Per Share	0.01
Equity (Book Value)	241.75M
Book Value Per Share	0.08
Working Capital	202.74M

Cash Flow

In the last 12 months, operating cash flow was 14.93 million and capital expenditures -5.37 million, giving a free cash flow of 9.56 million.

Operating Cash Flow	14.93M
Capital Expenditures	-5.37M
Free Cash Flow	9.56M
FCF Per Share	0.00

Margins

Gross margin is 8.99%, with operating and profit margins of -10.58% and -8.09%.

Gross Margin	8.99%
Operating Margin	-10.58%
Pretax Margin	-11.77%
Profit Margin	-8.09%
EBITDA Margin	-8.73%
EBIT Margin	-10.58%
FCF Margin	3.60%

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	-0.98%
Shareholder Yield	-0.98%
Earnings Yield	-18.14%
FCF Yield	8.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	4