Luxchem Corporation Berhad (KLSE:LUXCHEM)
0.4150
0.00 (0.00%)
At close: Aug 11, 2026
KLSE:LUXCHEM Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 733.05 | 730.98 | 795.38 | 653.53 | 802.77 | 924.28 |
Revenue Growth | -6.00% | -8.10% | 21.70% | -18.59% | -13.15% | 27.26% |
Gross Profit Gross Profit Growth | 133.7 | 118.17 | 126.63 | 101.38 | 113.69 | 137.8 |
Operating Income Operating Income Growth | 88.37 | 70.63 | 82.42 | 60.46 | 71.92 | 98.21 |
Net Income Net Income Growth | 54.07 | 41.84 | 48 | 37.06 | 45.68 | 68.24 |
Earnings Per Share EPS Growth | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.07 |
EPS Growth | 23.80% | -12.86% | 29.68% | -18.97% | -36.92% | 26.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Trading Trading Growth | 466.34 | 478.84 | 527.93 | 441.27 | 545.3 | 725.58 |
Manufacturing Manufacturing Growth | 457.75 | 419.34 | 459.12 | 358.46 | 412.67 | 372.13 |
Inter-Segment Inter-Segment Growth | -191.04 | -167.2 | -191.68 | -146.21 | -155.19 | -173.43 |
Total Total Growth | 733.05 | 730.98 | 795.38 | 653.53 | 802.77 | 924.28 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 230.4 | 271.53 | 258.56 | 252.67 | 224.28 | 208.52 |
Total Debt Total Debt Growth | 77.71 | 49.21 | 82.7 | 51.66 | 56.18 | 96 |
Net Cash (Debt) Net Cash Growth | 152.69 | 222.32 | 175.86 | 201.01 | 168.1 | 112.52 |
Net Cash Growth | -25.98% | 26.42% | -12.51% | 19.58% | 49.39% | 48.26% |
Net Cash Per Share Net Cash Per Share Growth | 0.14 | 0.21 | 0.16 | 0.19 | 0.16 | 0.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 31.73 | 83.87 | 9.09 | 62.87 | 122.21 | 39.38 |
Capital Expenditures CapEx Growth | -16.72 | -21.11 | -15.06 | -9.93 | -40.43 | -7.66 |
Free Cash Flow Free Cash Flow Growth | 15.01 | 62.77 | -5.97 | 52.95 | 81.78 | 31.72 |
Free Cash Flow Growth | -37.66% | - | - | -35.25% | 157.79% | -4.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.24% | 16.17% | 15.92% | 15.51% | 14.16% | 14.91% |
Operating Margin | 12.05% | 9.66% | 10.36% | 9.25% | 8.96% | 10.63% |
Pretax Margin | 11.77% | 9.32% | 10.02% | 8.83% | 8.55% | 10.65% |
Profit Margin | 7.38% | 5.72% | 6.04% | 5.67% | 5.69% | 7.38% |
FCF Margin | 2.05% | 8.59% | -0.75% | 8.10% | 10.19% | 3.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.017 | 0.017 | 0.018 | 0.014 | 0.020 | 0.027 |
Dividend Per Share Growth | 17.65% | -5.56% | 28.57% | -30.00% | -25.93% | -10.00% |
Dividend Yield | 4.10% | 4.64% | 3.89% | 3.06% | 4.35% | 4.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.20 | 9.84 | 11.26 | 14.87 | 12.53 | 11.13 |
Forward PE | - | 7.78 | 7.78 | 7.78 | 7.78 | 9.53 |
P/FCF Ratio | 29.54 | 6.56 | - | 10.41 | 7.00 | 23.94 |
PS Ratio | 0.60 | 0.56 | 0.68 | 0.84 | 0.71 | 0.82 |