Malaysia · Delayed Price · Currency is MYR KLSE:LUXCHEM Statistics
Total Valuation
KLSE:LUXCHEM has a market cap or net worth of MYR 406.21 million. The enterprise value is 273.30 million.
| Market Cap | 406.21M |
| Enterprise Value | 273.30M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
KLSE:LUXCHEM has 1.07 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.33% |
| Owned by Institutions (%) | 1.53% |
| Float | 309.82M |
Valuation Ratios
The trailing PE ratio is 9.72.
| PE Ratio | 9.72 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 6.01 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 4.04.
| EV / Earnings | 6.53 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 3.85 |
| EV / FCF | 4.04 |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.10 |
| Quick Ratio | 4.31 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.73 |
| Interest Coverage | 25.53 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 11.46%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 11.46% |
| Return on Capital Employed (ROCE) | 10.01% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 151,569 |
| Employee Count | 276 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, KLSE:LUXCHEM has paid 18.51 million in taxes.
| Income Tax | 18.51M |
| Effective Tax Rate | 27.17% |
Stock Price Statistics
The stock price has decreased by -22.45% in the last 52 weeks. The beta is 0.19, so KLSE:LUXCHEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -22.45% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 201,560 |
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 730.76 million and earned 41.83 million in profits. Earnings per share was 0.04.
| Revenue | 730.76M |
| Gross Profit | 118.14M |
| Operating Income | 70.92M |
| Pretax Income | 68.15M |
| Net Income | 41.83M |
| EBITDA | 84.53M |
| EBIT | 70.92M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 271.53 million in cash and 49.21 million in debt, with a net cash position of 222.32 million or 0.21 per share.
| Cash & Cash Equivalents | 271.53M |
| Total Debt | 49.21M |
| Net Cash | 222.32M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 674.90M |
| Book Value Per Share | 0.55 |
| Working Capital | 388.36M |
Cash Flow
In the last 12 months, operating cash flow was 95.45 million and capital expenditures -27.83 million, giving a free cash flow of 67.62 million.
| Operating Cash Flow | 95.45M |
| Capital Expenditures | -27.83M |
| Free Cash Flow | 67.62M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 16.17%, with operating and profit margins of 9.71% and 5.72%.
| Gross Margin | 16.17% |
| Operating Margin | 9.71% |
| Pretax Margin | 9.33% |
| Profit Margin | 5.72% |
| EBITDA Margin | 11.57% |
| EBIT Margin | 9.71% |
| FCF Margin | 9.25% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | -5.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.46% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 10.30% |
| FCF Yield | 16.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 7 |