Luxchem Corporation Berhad (KLSE: LUXCHEM)

KLSE: LUXCHEM Statistics

Total Valuation

Luxchem Corporation Berhad has a market cap or net worth of MYR 513.49 million. The enterprise value is 416.11 million.

Market Cap	513.49M
Enterprise Value	416.11M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Aug 8, 2024

Share Statistics

Luxchem Corporation Berhad 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 (%)	23.36%
Owned by Institutions (%)	0.01%
Float	342.15M

Valuation Ratios

The trailing PE ratio is 12.40.

PE Ratio	12.40
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.94
P/TBV Ratio	1.39
P/FCF Ratio	22.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 17.97.

EV / Earnings	10.02
EV / Sales	0.54
EV / EBITDA	4.93
EV / EBIT	5.84
EV / FCF	17.97

Financial Position

The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.10.

Current Ratio	5.19
Quick Ratio	4.33
Debt / Equity	0.10
Debt / EBITDA	0.72
Debt / FCF	2.64
Interest Coverage	26.91

Financial Efficiency

Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)	8.36%
Return on Assets (ROA)	6.03%
Return on Capital (ROIC)	6.60%
Revenue Per Employee	2.80M
Profits Per Employee	151,491
Employee Count	274
Asset Turnover	1.04
Inventory Turnover	9.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.49% in the last 52 weeks. The beta is 0.47, so Luxchem Corporation Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-8.49%
50-Day Moving Average	0.49
200-Day Moving Average	0.54
Relative Strength Index (RSI)	36.40
Average Volume (20 Days)	138,105

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, Luxchem Corporation Berhad had revenue of MYR 766.79 million and earned 41.51 million in profits. Earnings per share was 0.04.

Revenue	766.79M
Gross Profit	119.63M
Operating Income	71.26M
Pretax Income	68.47M
Net Income	41.51M
EBITDA	83.62M
EBIT	71.26M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 240.86 million in cash and 61.14 million in debt, giving a net cash position of 179.72 million or 0.17 per share.

Cash & Cash Equivalents	240.86M
Total Debt	61.14M
Net Cash	179.72M
Net Cash Per Share	0.17
Equity (Book Value)	628.13M
Book Value Per Share	0.51
Working Capital	369.19M

Cash Flow

In the last 12 months, operating cash flow was 27.41 million and capital expenditures -4.26 million, giving a free cash flow of 23.15 million.

Operating Cash Flow	27.41M
Capital Expenditures	-4.26M
Free Cash Flow	23.15M
FCF Per Share	0.02

Margins

Gross margin is 15.60%, with operating and profit margins of 9.29% and 5.41%.

Gross Margin	15.60%
Operating Margin	9.29%
Pretax Margin	8.93%
Profit Margin	5.41%
EBITDA Margin	10.91%
EBIT Margin	9.29%
FCF Margin	3.02%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.30%.

Dividend Per Share	0.02
Dividend Yield	3.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.24%
Buyback Yield	n/a
Shareholder Yield	3.30%
Earnings Yield	8.06%
FCF Yield	4.51%

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

Luxchem Corporation Berhad has an Altman Z-Score of 5.13.

Altman Z-Score	5.13
Piotroski F-Score	n/a