Malaysia · Delayed Price · Currency is MYR KLSE:LUXCHEM Statistics
Total Valuation
KLSE:LUXCHEM has a market cap or net worth of MYR 454.31 million. The enterprise value is 330.29 million.
| Market Cap | 454.31M |
| Enterprise Value | 330.29M |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
KLSE:LUXCHEM has 1.07 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.61% |
| Owned by Institutions (%) | 1.53% |
| Float | 317.52M |
Valuation Ratios
The trailing PE ratio is 9.70.
| PE Ratio | 9.70 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 8.70 |
| P/OCF Ratio | 5.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 6.33.
| EV / Earnings | 7.05 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 4.21 |
| EV / FCF | 6.33 |
Financial Position
The company has a current ratio of 6.17, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.17 |
| Quick Ratio | 5.30 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.99 |
| Interest Coverage | 25.89 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 11.31% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 169,814 |
| Employee Count | 276 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 9.13 |
Taxes
In the past 12 months, KLSE:LUXCHEM has paid 20.15 million in taxes.
| Income Tax | 20.15M |
| Effective Tax Rate | 26.70% |
Stock Price Statistics
The stock price has decreased by -13.27% in the last 52 weeks. The beta is 0.09, so KLSE:LUXCHEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -13.27% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 655,740 |
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 757.88 million and earned 46.87 million in profits. Earnings per share was 0.04.
| Revenue | 757.88M |
| Gross Profit | 122.05M |
| Operating Income | 78.48M |
| Pretax Income | 75.49M |
| Net Income | 46.87M |
| EBITDA | 90.67M |
| EBIT | 78.48M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 261.80 million in cash and 51.48 million in debt, giving a net cash position of 210.32 million or 0.20 per share.
| Cash & Cash Equivalents | 261.80M |
| Total Debt | 51.48M |
| Net Cash | 210.32M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 659.55M |
| Book Value Per Share | 0.54 |
| Working Capital | 377.17M |
Cash Flow
In the last 12 months, operating cash flow was 85.61 million and capital expenditures -33.42 million, giving a free cash flow of 52.19 million.
| Operating Cash Flow | 85.61M |
| Capital Expenditures | -33.42M |
| Free Cash Flow | 52.19M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 16.10%, with operating and profit margins of 10.36% and 6.18%.
| Gross Margin | 16.10% |
| Operating Margin | 10.36% |
| Pretax Margin | 9.96% |
| Profit Margin | 6.18% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 10.36% |
| FCF Margin | 6.89% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.79% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 10.32% |
| FCF Yield | 11.49% |
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 5.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 7 |