Malaysia · Delayed Price · Currency is MYR KLSE:LUXCHEM Statistics
Total Valuation
KLSE:LUXCHEM has a market cap or net worth of MYR 416.90 million. The enterprise value is 332.73 million.
| Market Cap | 416.90M |
| Enterprise Value | 332.73M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
KLSE:LUXCHEM has 1.07 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.91% |
| Owned by Institutions (%) | 0.73% |
| Float | 314.32M |
Valuation Ratios
The trailing PE ratio is 9.38.
| PE Ratio | 9.38 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 22.26 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 17.77.
| EV / Earnings | 7.48 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 4.48 |
| EV / FCF | 17.77 |
Financial Position
The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.68 |
| Quick Ratio | 4.76 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 3.01 |
| Interest Coverage | 30.74 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 11.46%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 11.46% |
| Return on Capital Employed (ROCE) | 10.45% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 159,439 |
| Employee Count | 276 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 7.35 |
Taxes
In the past 12 months, KLSE:LUXCHEM has paid 18.92 million in taxes.
| Income Tax | 18.92M |
| Effective Tax Rate | 26.21% |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.22, so KLSE:LUXCHEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 61.92 |
| Average Volume (20 Days) | 246,485 |
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 718.09 million and earned 44.48 million in profits. Earnings per share was 0.04.
| Revenue | 718.09M |
| Gross Profit | 121.70M |
| Operating Income | 74.29M |
| Pretax Income | 72.17M |
| Net Income | 44.48M |
| EBITDA | 86.85M |
| EBIT | 74.29M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 229.91 million in cash and 56.39 million in debt, with a net cash position of 173.53 million or 0.16 per share.
| Cash & Cash Equivalents | 229.91M |
| Total Debt | 56.39M |
| Net Cash | 173.53M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 677.45M |
| Book Value Per Share | 0.55 |
| Working Capital | 359.01M |
Cash Flow
In the last 12 months, operating cash flow was 68.41 million and capital expenditures -49.68 million, giving a free cash flow of 18.73 million.
| Operating Cash Flow | 68.41M |
| Capital Expenditures | -49.68M |
| Depreciation & Amortization | 12.56M |
| Net Borrowing | -10.89M |
| Free Cash Flow | 18.73M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 16.95%, with operating and profit margins of 10.35% and 6.19%.
| Gross Margin | 16.95% |
| Operating Margin | 10.35% |
| Pretax Margin | 10.05% |
| Profit Margin | 6.19% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 10.35% |
| FCF Margin | 2.61% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | -5.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.85% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 10.67% |
| FCF Yield | 4.49% |
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 4.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 7 |