KLSE:LUXCHEM Statistics
Total Valuation
KLSE:LUXCHEM has a market cap or net worth of MYR 508.14 million. The enterprise value is 418.43 million.
Market Cap | 508.14M |
Enterprise Value | 418.43M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 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 (%) | 23.66% |
Owned by Institutions (%) | 0.01% |
Float | 339.00M |
Valuation Ratios
The trailing PE ratio is 10.54.
PE Ratio | 10.54 |
Forward PE | n/a |
PS Ratio | 0.64 |
PB Ratio | 0.90 |
P/TBV Ratio | 1.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of -455.36.
EV / Earnings | 8.68 |
EV / Sales | 0.53 |
EV / EBITDA | 4.35 |
EV / EBIT | 5.06 |
EV / FCF | -455.36 |
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 -11.22% in the last 52 weeks. The beta is 0.46, so KLSE:LUXCHEM's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | -11.22% |
50-Day Moving Average | 0.49 |
200-Day Moving Average | 0.52 |
Relative Strength Index (RSI) | 45.88 |
Average Volume (20 Days) | 276,235 |
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 |
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 |
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 |
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 4.21%.
Dividend Per Share | 0.02 |
Dividend Yield | 4.21% |
Dividend Growth (YoY) | 28.57% |
Years of Dividend Growth | n/a |
Payout Ratio | 35.51% |
Buyback Yield | n/a |
Shareholder Yield | 4.21% |
Earnings Yield | 9.49% |
FCF Yield | -0.18% |
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 |