Malaysia · Delayed Price · Currency is MYR KLSE:LUXCHEM Statistics
Total Valuation
KLSE:LUXCHEM has a market cap or net worth of MYR 464.39 million. The enterprise value is 403.78 million.
| Market Cap | 464.39M |
| Enterprise Value | 403.78M |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
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) | -0.01% |
| Owned by Insiders (%) | 26.45% |
| Owned by Institutions (%) | 0.73% |
| Float | 307.54M |
Valuation Ratios
The trailing PE ratio is 8.60.
| PE Ratio | 8.60 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 30.94 |
| P/OCF Ratio | 14.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 26.90.
| EV / Earnings | 7.47 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 4.57 |
| EV / FCF | 26.90 |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.94 |
| Quick Ratio | 4.03 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 5.18 |
| Interest Coverage | 36.57 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 12.57%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 12.57% |
| Return on Capital Employed (ROCE) | 11.84% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | 193,816 |
| Employee Count | 279 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 7.80 |
Taxes
In the past 12 months, KLSE:LUXCHEM has paid 21.90 million in taxes.
| Income Tax | 21.90M |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.28, so KLSE:LUXCHEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 629,385 |
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 733.05 million and earned 54.07 million in profits. Earnings per share was 0.05.
| Revenue | 733.05M |
| Gross Profit | 133.70M |
| Operating Income | 88.37M |
| Pretax Income | 86.25M |
| Net Income | 54.07M |
| EBITDA | 101.59M |
| EBIT | 88.37M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 230.40 million in cash and 77.71 million in debt, with a net cash position of 152.69 million or 0.14 per share.
| Cash & Cash Equivalents | 230.40M |
| Total Debt | 77.71M |
| Net Cash | 152.69M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 698.21M |
| Book Value Per Share | 0.57 |
| Working Capital | 377.05M |
Cash Flow
In the last 12 months, operating cash flow was 31.73 million and capital expenditures -16.72 million, giving a free cash flow of 15.01 million.
| Operating Cash Flow | 31.73M |
| Capital Expenditures | -16.72M |
| Depreciation & Amortization | 13.22M |
| Net Borrowing | 14.49M |
| Free Cash Flow | 15.01M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 18.24%, with operating and profit margins of 12.05% and 7.38%.
| Gross Margin | 18.24% |
| Operating Margin | 12.05% |
| Pretax Margin | 11.77% |
| Profit Margin | 7.38% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 12.05% |
| FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.61% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 11.64% |
| FCF Yield | 3.23% |
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 4.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 4 |