LUXCHEM Statistics
Total Valuation
Luxchem Corporation Berhad has a market cap or net worth of MYR 556.28 million. The enterprise value is 440.70 million.
Market Cap | 556.28M |
Enterprise Value | 440.70M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
Luxchem Corporation Berhad has 1.07 billion shares outstanding.
Shares Outstanding | 1.07B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 23.24% |
Owned by Institutions (%) | 0.01% |
Float | 343.50M |
Valuation Ratios
The trailing PE ratio is 12.68.
PE Ratio | 12.68 |
Forward PE | n/a |
PS Ratio | 0.76 |
PB Ratio | 1.01 |
P/FCF Ratio | 12.61 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 9.99.
EV / Earnings | 10.04 |
EV / Sales | 0.60 |
EV / EBITDA | 5.06 |
EV / EBIT | 5.96 |
EV / FCF | 9.99 |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 9.99.
Current Ratio | 4.59 |
Quick Ratio | 3.91 |
Debt / Equity | 9.99 |
Debt / EBITDA | 0.73 |
Debt / FCF | 1.43 |
Interest Coverage | 28.51 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 6.89%.
Return on Equity (ROE) | 8.73% |
Return on Assets (ROA) | 6.25% |
Return on Capital (ROIC) | 6.89% |
Revenue Per Employee | 2.69M |
Profits Per Employee | 160,251 |
Employee Count | 274 |
Asset Turnover | 1.00 |
Inventory Turnover | 9.95 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.70% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +11.70% |
50-Day Moving Average | 0.56 |
200-Day Moving Average | 0.55 |
Relative Strength Index (RSI) | 41.37 |
Average Volume (20 Days) | 155,160 |
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, Luxchem Corporation Berhad had revenue of MYR 736.48 million and earned 43.91 million in profits. Earnings per share was 0.04.
Revenue | 736.48M |
Gross Profit | 117.19M |
Operating Income | 73.91M |
Pretax Income | 71.17M |
Net Income | 43.91M |
EBITDA | 86.22M |
EBIT | 73.91M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 262.14 million in cash and 63.12 million in debt, giving a net cash position of 199.02 million or 0.19 per share.
Cash & Cash Equivalents | 262.14M |
Total Debt | 63.12M |
Net Cash | 199.02M |
Net Cash Per Share | 0.19 |
Equity (Book Value) | 631.99M |
Book Value Per Share | 0.51 |
Working Capital | 371.01M |
Cash Flow
In the last 12 months, operating cash flow was 50.99 million and capital expenditures -6.86 million, giving a free cash flow of 44.13 million.
Operating Cash Flow | 50.99M |
Capital Expenditures | -6.86M |
Free Cash Flow | 44.13M |
FCF Per Share | 0.04 |
Margins
Gross margin is 15.91%, with operating and profit margins of 10.04% and 5.96%.
Gross Margin | 15.91% |
Operating Margin | 10.04% |
Pretax Margin | 9.66% |
Profit Margin | 5.96% |
EBITDA Margin | 11.71% |
EBIT Margin | 10.04% |
FCF Margin | 5.99% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.05%.
Dividend Per Share | 0.02 |
Dividend Yield | 3.05% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 34.11% |
Buyback Yield | n/a |
Shareholder Yield | 3.05% |
Earnings Yield | 7.88% |
FCF Yield | 7.93% |
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 |