Malaysia
· Delayed Price · Currency is MYR LUXCHEM Statistics
Total Valuation
Luxchem Corporation Berhad has a market cap or net worth of MYR 556.28 million. The enterprise value is 440.70 million.
| Market Cap | 556.28M |
| Enterprise Value | 440.70M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
Luxchem Corporation Berhad has 1.07 billion shares outstanding.
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.24% |
| Owned by Institutions (%) | 0.01% |
| Float | 343.50M |
Valuation Ratios
The trailing PE ratio is 12.68.
| PE Ratio | 12.68 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 12.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 9.99.
| EV / Earnings | 10.04 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 5.96 |
| EV / FCF | 9.99 |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 9.99.
| Current Ratio | 4.59 |
| Quick Ratio | 3.91 |
| Debt / Equity | 9.99 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.43 |
| Interest Coverage | 28.51 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 6.25% |
| Return on Capital (ROIC) | 6.89% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | 160,251 |
| Employee Count | 274 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 9.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.70% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 155,160 |
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 736.48 million and earned 43.91 million in profits. Earnings per share was 0.04.
| Revenue | 736.48M |
| Gross Profit | 117.19M |
| Operating Income | 73.91M |
| Pretax Income | 71.17M |
| Net Income | 43.91M |
| EBITDA | 86.22M |
| EBIT | 73.91M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 262.14 million in cash and 63.12 million in debt, giving a net cash position of 199.02 million or 0.19 per share.
| Cash & Cash Equivalents | 262.14M |
| Total Debt | 63.12M |
| Net Cash | 199.02M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 631.99M |
| Book Value Per Share | 0.51 |
| Working Capital | 371.01M |
Cash Flow
In the last 12 months, operating cash flow was 50.99 million and capital expenditures -6.86 million, giving a free cash flow of 44.13 million.
| Operating Cash Flow | 50.99M |
| Capital Expenditures | -6.86M |
| Free Cash Flow | 44.13M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 15.91%, with operating and profit margins of 10.04% and 5.96%.
| Gross Margin | 15.91% |
| Operating Margin | 10.04% |
| Pretax Margin | 9.66% |
| Profit Margin | 5.96% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 10.04% |
| FCF Margin | 5.99% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.05% |
| Earnings Yield | 7.88% |
| FCF Yield | 7.93% |
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 |