Luxchem Corporation Berhad (KLSE:LUXCHEM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4150
0.00 (0.00%)
At close: Aug 11, 2026

KLSE:LUXCHEM Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
733.05730.98795.38653.53802.77924.28
Revenue Growth
-6.00%-8.10%21.70%-18.59%-13.15%27.26%
Gross Profit
133.7118.17126.63101.38113.69137.8
Operating Income
88.3770.6382.4260.4671.9298.21
Net Income
54.0741.844837.0645.6868.24
Earnings Per Share
0.050.040.040.030.040.07
EPS Growth
23.80%-12.86%29.68%-18.97%-36.92%26.77%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Trading
466.34478.84527.93441.27545.3725.58
Manufacturing
457.75419.34459.12358.46412.67372.13
Inter-Segment
-191.04-167.2-191.68-146.21-155.19-173.43
Total
733.05730.98795.38653.53802.77924.28

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
230.4271.53258.56252.67224.28208.52
Total Debt
77.7149.2182.751.6656.1896
Net Cash (Debt)
152.69222.32175.86201.01168.1112.52
Net Cash Growth
-25.98%26.42%-12.51%19.58%49.39%48.26%
Net Cash Per Share
0.140.210.160.190.160.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
31.7383.879.0962.87122.2139.38
Capital Expenditures
-16.72-21.11-15.06-9.93-40.43-7.66
Free Cash Flow
15.0162.77-5.9752.9581.7831.72
Free Cash Flow Growth
-37.66%---35.25%157.79%-4.98%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0170.0170.0180.0140.0200.027
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.209.8411.2614.8712.5311.13
Forward PE
-7.787.787.787.789.53
P/FCF Ratio
29.546.56-10.417.0023.94
PS Ratio
0.600.560.680.840.710.82