Malaysia
· Delayed Price · Currency is MYR KLSE:LUXCHEM Statistics
Total Valuation
KLSE:LUXCHEM has a market cap or net worth of MYR 432.93 million. The enterprise value is 343.17 million.
| Market Cap | 432.93M |
| Enterprise Value | 343.17M |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
KLSE:LUXCHEM has 1.07 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 25.61% |
| Owned by Institutions (%) | 1.53% |
| Float | 317.55M |
Valuation Ratios
The trailing PE ratio is 9.22.
| PE Ratio | 9.22 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of -172.70.
| EV / Earnings | 7.30 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 4.23 |
| EV / FCF | -172.70 |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.73 |
| Quick Ratio | 3.82 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | -34.74 |
| Interest Coverage | 26.37 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 11.85% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 170,313 |
| Employee Count | 276 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 8.92 |
Taxes
In the past 12 months, KLSE:LUXCHEM has paid 20.59 million in taxes.
| Income Tax | 20.59M |
| Effective Tax Rate | 26.37% |
Stock Price Statistics
The stock price has decreased by -29.31% 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 | -29.31% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 30.93 |
| Average Volume (20 Days) | 101,675 |
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 802.30 million and earned 47.01 million in profits. Earnings per share was 0.04.
| Revenue | 802.30M |
| Gross Profit | 127.61M |
| Operating Income | 81.12M |
| Pretax Income | 78.08M |
| Net Income | 47.01M |
| EBITDA | 93.28M |
| EBIT | 81.12M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 243.97 million in cash and 69.02 million in debt, giving a net cash position of 174.94 million or 0.16 per share.
| Cash & Cash Equivalents | 243.97M |
| Total Debt | 69.02M |
| Net Cash | 174.94M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 647.80M |
| Book Value Per Share | 0.53 |
| Working Capital | 376.30M |
Cash Flow
In the last 12 months, operating cash flow was 17.73 million and capital expenditures -19.71 million, giving a free cash flow of -1.99 million.
| Operating Cash Flow | 17.73M |
| Capital Expenditures | -19.71M |
| Free Cash Flow | -1.99M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 15.91%, with operating and profit margins of 10.11% and 5.86%.
| Gross Margin | 15.91% |
| Operating Margin | 10.11% |
| Pretax Margin | 9.73% |
| Profit Margin | 5.86% |
| EBITDA Margin | 11.63% |
| EBIT Margin | 10.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.96% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 10.86% |
| FCF Yield | -0.46% |
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 4.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 6 |