KLSE:LUXCHEM Statistics

Total Valuation

KLSE:LUXCHEM has a market cap or net worth of MYR 486.38 million. The enterprise value is 396.68 million.

Market Cap	486.38M
Enterprise Value	396.68M

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 (%)	25.61%
Owned by Institutions (%)	1.53%
Float	317.55M

Valuation Ratios

The trailing PE ratio is 10.14.

PE Ratio	10.14
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.75
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	34.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of -431.00.

EV / Earnings	8.26
EV / Sales	0.50
EV / EBITDA	4.16
EV / EBIT	4.81
EV / FCF	-431.00

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	3.09
Debt / Equity	0.13
Debt / EBITDA	0.87
Debt / FCF	-89.86
Interest Coverage	29.73

Financial Efficiency

Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	9.34%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	7.37%
Return on Capital Employed (ROCE)	11.98%
Revenue Per Employee	2.88M
Profits Per Employee	173,914
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 -16.36% 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	-16.36%
50-Day Moving Average	0.47
200-Day Moving Average	0.51
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	208,560

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 48.00 million in profits. Earnings per share was 0.04.

Revenue	795.38M
Gross Profit	126.63M
Operating Income	82.42M
Pretax Income	79.69M
Net Income	48.00M
EBITDA	94.67M
EBIT	82.42M
Earnings Per Share (EPS)	0.04

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)	650.14M
Book Value Per Share	0.53
Working Capital	381.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.14 million and capital expenditures -15.06 million, giving a free cash flow of -920,366.

Operating Cash Flow	14.14M
Capital Expenditures	-15.06M
Free Cash Flow	-920,366
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 15.92%, with operating and profit margins of 10.36% and 6.03%.

Gross Margin	15.92%
Operating Margin	10.36%
Pretax Margin	10.02%
Profit Margin	6.03%
EBITDA Margin	11.90%
EBIT Margin	10.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.40%.

Dividend Per Share	0.02
Dividend Yield	4.40%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	n/a
Payout Ratio	35.66%
Buyback Yield	n/a
Shareholder Yield	4.40%
Earnings Yield	9.87%
FCF Yield	-0.19%

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