Malaysia · Delayed Price · Currency is MYR Luster Industries Bhd Statistics
Total Valuation
KLSE:LUSTER has a market cap or net worth of MYR 103.26 million. The enterprise value is 81.04 million.
| Market Cap | 103.26M |
| Enterprise Value | 81.04M |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:LUSTER has 2.95 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 2.95B |
| Shares Outstanding | 2.95B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.39% |
| Owned by Institutions (%) | 0.70% |
| Float | 1.37B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.51 |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.66 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.92 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.90 |
| Interest Coverage | -8.73 |
Financial Efficiency
Return on equity (ROE) is -14.13% and return on invested capital (ROIC) is -14.01%.
| Return on Equity (ROE) | -14.13% |
| Return on Assets (ROA) | -3.54% |
| Return on Invested Capital (ROIC) | -14.01% |
| Return on Capital Employed (ROCE) | -9.83% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 167,908 |
| Profits Per Employee | -13,672 |
| Employee Count | 1,688 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, KLSE:LUSTER has paid 5.07 million in taxes.
| Income Tax | 5.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is -0.00, so KLSE:LUSTER's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 3,913,630 |
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 283.43 million and -23.08 million in losses. Loss per share was -0.01.
| Revenue | 283.43M |
| Gross Profit | 23.49M |
| Operating Income | -30.96M |
| Pretax Income | -32.10M |
| Net Income | -23.08M |
| EBITDA | -25.94M |
| EBIT | -30.96M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 85.28 million in cash and 73.95 million in debt, with a net cash position of 11.34 million or 0.00 per share.
| Cash & Cash Equivalents | 85.28M |
| Total Debt | 73.95M |
| Net Cash | 11.34M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 239.82M |
| Book Value Per Share | 0.08 |
| Working Capital | 201.05M |
Cash Flow
In the last 12 months, operating cash flow was -8.79 million and capital expenditures -571,446, giving a free cash flow of -9.36 million.
| Operating Cash Flow | -8.79M |
| Capital Expenditures | -571,446 |
| Depreciation & Amortization | 5.02M |
| Net Borrowing | 8.91M |
| Free Cash Flow | -9.36M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 8.29%, with operating and profit margins of -10.92% and -8.14%.
| Gross Margin | 8.29% |
| Operating Margin | -10.92% |
| Pretax Margin | -11.33% |
| Profit Margin | -8.14% |
| EBITDA Margin | -9.15% |
| EBIT Margin | -10.92% |
| 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 | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | -22.35% |
| FCF Yield | -9.06% |
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 1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 3 |