Luxchem Corporation Berhad (KLSE:LUXCHEM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4050
-0.0150 (-3.57%)
At close: Jul 25, 2025

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 Cap438.28M
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
Financial Ratio History

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 Count276
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.

Revenue779.84M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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