KLSE:LUXCHEM Statistics

Total Valuation

KLSE:LUXCHEM has a market cap or net worth of MYR 524.19 million. The enterprise value is 434.48 million.

Market Cap	524.19M
Enterprise Value	434.48M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

KLSE:LUXCHEM has 1.07 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.07B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.45%
Owned by Institutions (%)	0.01%
Float	341.24M

Valuation Ratios

The trailing PE ratio is 10.88.

PE Ratio	10.88
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.93
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of -472.82.

EV / Earnings	9.01
EV / Sales	0.55
EV / EBITDA	4.51
EV / EBIT	5.25
EV / FCF	-472.82

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.13.

Current Ratio	3.85
Quick Ratio	3.10
Debt / Equity	0.13
Debt / EBITDA	0.86
Debt / FCF	-90.00
Interest Coverage	29.83

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	7.39%
Return on Capital Employed (ROCE)	12.02%
Revenue Per Employee	2.90M
Profits Per Employee	175,910
Employee Count	274
Asset Turnover	1.02
Inventory Turnover	7.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.90% in the last 52 weeks. The beta is 0.49, so KLSE:LUXCHEM's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-4.90%
50-Day Moving Average	0.50
200-Day Moving Average	0.53
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	275,400

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:LUXCHEM had revenue of MYR 795.38 million and earned 48.20 million in profits. Earnings per share was 0.05.

Revenue	795.38M
Gross Profit	126.65M
Operating Income	82.70M
Pretax Income	79.92M
Net Income	48.20M
EBITDA	96.24M
EBIT	82.70M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 258.56 million in cash and 82.70 million in debt, giving a net cash position of 175.86 million or 0.16 per share.

Cash & Cash Equivalents	258.56M
Total Debt	82.70M
Net Cash	175.86M
Net Cash Per Share	0.16
Equity (Book Value)	650.35M
Book Value Per Share	0.53
Working Capital	381.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.08 million and capital expenditures -15.00 million, giving a free cash flow of -918,919.

Operating Cash Flow	14.08M
Capital Expenditures	-15.00M
Free Cash Flow	-918,919
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 15.92%, with operating and profit margins of 10.40% and 6.06%.

Gross Margin	15.92%
Operating Margin	10.40%
Pretax Margin	10.05%
Profit Margin	6.06%
EBITDA Margin	12.10%
EBIT Margin	10.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.08%.

Dividend Per Share	0.02
Dividend Yield	4.08%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	n/a
Payout Ratio	35.51%
Buyback Yield	n/a
Shareholder Yield	4.08%
Earnings Yield	9.20%
FCF Yield	-0.18%

Dividend Details

Stock Splits

The last stock split was on September 6, 2017. It was a forward split with a ratio of 3.

Last Split Date	Sep 6, 2017
Split Type	Forward
Split Ratio	3

Scores

KLSE:LUXCHEM has an Altman Z-Score of 4.32.

Altman Z-Score	4.32
Piotroski F-Score	n/a