KLSE:LUXCHEM Statistics
Total Valuation
KLSE:LUXCHEM has a market cap or net worth of MYR 438.28 million. The enterprise value is 318.36 million.
Market Cap | 438.28M |
Enterprise Value | 318.36M |
Important Dates
The last earnings date was Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
KLSE:LUXCHEM has 1.07 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
Current Share Class | 1.07B |
Shares Outstanding | 1.07B |
Shares Change (YoY) | -0.04% |
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 10.03.
PE Ratio | 10.03 |
Forward PE | n/a |
PS Ratio | 0.56 |
PB Ratio | 0.67 |
P/TBV Ratio | 1.09 |
P/FCF Ratio | 14.23 |
P/OCF Ratio | 7.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 10.34.
EV / Earnings | 7.29 |
EV / Sales | 0.41 |
EV / EBITDA | 3.66 |
EV / EBIT | 4.29 |
EV / FCF | 10.34 |
Financial Position
The company has a current ratio of 6.62, with a Debt / Equity ratio of 0.07.
Current Ratio | 6.62 |
Quick Ratio | 5.64 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.53 |
Debt / FCF | 1.51 |
Interest Coverage | 23.60 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 6.63%.
Return on Equity (ROE) | 8.06% |
Return on Assets (ROA) | 6.04% |
Return on Invested Capital (ROIC) | 6.63% |
Return on Capital Employed (ROCE) | 10.71% |
Revenue Per Employee | 2.83M |
Profits Per Employee | 158,320 |
Employee Count | 276 |
Asset Turnover | 1.02 |
Inventory Turnover | 9.62 |
Taxes
In the past 12 months, KLSE:LUXCHEM has paid 19.15 million in taxes.
Income Tax | 19.15M |
Effective Tax Rate | 26.92% |
Stock Price Statistics
The stock price has decreased by -32.50% in the last 52 weeks. The beta is 0.25, so KLSE:LUXCHEM's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | -32.50% |
50-Day Moving Average | 0.42 |
200-Day Moving Average | 0.47 |
Relative Strength Index (RSI) | 46.81 |
Average Volume (20 Days) | 118,805 |
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 779.84 million and earned 43.70 million in profits. Earnings per share was 0.04.
Revenue | 779.84M |
Gross Profit | 122.70M |
Operating Income | 74.23M |
Pretax Income | 71.13M |
Net Income | 43.70M |
EBITDA | 86.34M |
EBIT | 74.23M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 252.62 million in cash and 46.35 million in debt, giving a net cash position of 206.27 million or 0.19 per share.
Cash & Cash Equivalents | 252.62M |
Total Debt | 46.35M |
Net Cash | 206.27M |
Net Cash Per Share | 0.19 |
Equity (Book Value) | 657.49M |
Book Value Per Share | 0.53 |
Working Capital | 381.94M |
Cash Flow
In the last 12 months, operating cash flow was 56.14 million and capital expenditures -25.35 million, giving a free cash flow of 30.79 million.
Operating Cash Flow | 56.14M |
Capital Expenditures | -25.35M |
Free Cash Flow | 30.79M |
FCF Per Share | 0.03 |
Margins
Gross margin is 15.73%, with operating and profit margins of 9.52% and 5.60%.
Gross Margin | 15.73% |
Operating Margin | 9.52% |
Pretax Margin | 9.12% |
Profit Margin | 5.60% |
EBITDA Margin | 11.07% |
EBIT Margin | 9.52% |
FCF Margin | 3.95% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.46%.
Dividend Per Share | 0.01 |
Dividend Yield | 3.46% |
Dividend Growth (YoY) | 6.25% |
Years of Dividend Growth | n/a |
Payout Ratio | 41.60% |
Buyback Yield | 0.04% |
Shareholder Yield | 3.49% |
Earnings Yield | 9.97% |
FCF Yield | 7.03% |
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 5.53 and a Piotroski F-Score of 7.
Altman Z-Score | 5.53 |
Piotroski F-Score | 7 |