Malaysia · Delayed Price · Currency is MYR Luster Industries Bhd Statistics
Total Valuation
KLSE:LUSTER has a market cap or net worth of MYR 88.07 million. The enterprise value is 63.50 million.
| Market Cap | 88.07M |
| Enterprise Value | 63.50M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:LUSTER has 2.94 billion shares outstanding. The number of shares has decreased by -10.02% in one year.
| Current Share Class | 2.94B |
| Shares Outstanding | 2.94B |
| Shares Change (YoY) | -10.02% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 45.61% |
| Owned by Institutions (%) | 0.70% |
| Float | 1.35B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.89 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.51 |
| Interest Coverage | -6.45 |
Financial Efficiency
Return on equity (ROE) is -12.97% and return on invested capital (ROIC) is -11.34%.
| Return on Equity (ROE) | -12.97% |
| Return on Assets (ROA) | -2.89% |
| Return on Invested Capital (ROIC) | -11.34% |
| Return on Capital Employed (ROCE) | -8.21% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 169,510 |
| Profits Per Employee | -11,905 |
| Employee Count | 1,688 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, KLSE:LUSTER has paid 6.56 million in taxes.
| Income Tax | 6.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is -0.01, so KLSE:LUSTER's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 3,129,965 |
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 286.13 million and -20.10 million in losses. Loss per share was -0.01.
| Revenue | 286.13M |
| Gross Profit | 25.53M |
| Operating Income | -25.93M |
| Pretax Income | -27.55M |
| Net Income | -20.10M |
| EBITDA | -20.78M |
| EBIT | -25.93M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 89.10 million in cash and 74.66 million in debt, with a net cash position of 14.44 million or 0.00 per share.
| Cash & Cash Equivalents | 89.10M |
| Total Debt | 74.66M |
| Net Cash | 14.44M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 243.45M |
| Book Value Per Share | 0.08 |
| Working Capital | 202.13M |
Cash Flow
In the last 12 months, operating cash flow was -10.54 million and capital expenditures 1.76 million, giving a free cash flow of -8.78 million.
| Operating Cash Flow | -10.54M |
| Capital Expenditures | 1.76M |
| Depreciation & Amortization | 5.16M |
| Net Borrowing | 8.80M |
| Free Cash Flow | -8.78M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 8.92%, with operating and profit margins of -9.06% and -7.02%.
| Gross Margin | 8.92% |
| Operating Margin | -9.06% |
| Pretax Margin | -9.63% |
| Profit Margin | -7.02% |
| EBITDA Margin | -7.26% |
| EBIT Margin | -9.06% |
| 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 | 10.02% |
| Shareholder Yield | 10.02% |
| Earnings Yield | -22.82% |
| FCF Yield | -9.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |