Malaysia · Delayed Price · Currency is MYR KLSE:LUXCHEM Statistics
Total Valuation
KLSE:LUXCHEM has a market cap or net worth of MYR 448.38 million. The enterprise value is 390.48 million.
| Market Cap | 448.38M |
| Enterprise Value | 390.48M |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
KLSE:LUXCHEM has 1.07 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 26.49% |
| Owned by Institutions (%) | 0.73% |
| Float | 307.11M |
Valuation Ratios
The trailing PE ratio is 8.05.
| PE Ratio | 8.05 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 32.68 |
| P/OCF Ratio | 19.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 28.46.
| EV / Earnings | 7.00 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 4.21 |
| EV / FCF | 28.46 |
Financial Position
The company has a current ratio of 6.05, with a Debt / Equity ratio of 0.10.
| Current Ratio | 6.05 |
| Quick Ratio | 4.98 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 4.98 |
| Interest Coverage | 34.36 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 12.68%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 12.68% |
| Return on Capital Employed (ROCE) | 12.43% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | 199,890 |
| Employee Count | 279 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 8.44 |
Taxes
In the past 12 months, KLSE:LUXCHEM has paid 22.76 million in taxes.
| Income Tax | 22.76M |
| Effective Tax Rate | 25.19% |
Stock Price Statistics
The stock price has increased by +1.21% in the last 52 weeks. The beta is 0.30, so KLSE:LUXCHEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +1.21% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 450,485 |
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 747.30 million and earned 55.77 million in profits. Earnings per share was 0.05.
| Revenue | 747.30M |
| Gross Profit | 138.39M |
| Operating Income | 92.77M |
| Pretax Income | 90.37M |
| Net Income | 55.77M |
| EBITDA | 106.39M |
| EBIT | 92.77M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 219.18 million in cash and 68.29 million in debt, with a net cash position of 150.89 million or 0.14 per share.
| Cash & Cash Equivalents | 219.18M |
| Total Debt | 68.29M |
| Net Cash | 150.89M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 699.70M |
| Book Value Per Share | 0.57 |
| Working Capital | 379.96M |
Cash Flow
In the last 12 months, operating cash flow was 22.75 million and capital expenditures -9.03 million, giving a free cash flow of 13.72 million.
| Operating Cash Flow | 22.75M |
| Capital Expenditures | -9.03M |
| Depreciation & Amortization | 13.63M |
| Net Borrowing | -466,773 |
| Free Cash Flow | 13.72M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 18.52%, with operating and profit margins of 12.41% and 7.46%.
| Gross Margin | 18.52% |
| Operating Margin | 12.41% |
| Pretax Margin | 12.09% |
| Profit Margin | 7.46% |
| EBITDA Margin | 14.24% |
| EBIT Margin | 12.41% |
| FCF Margin | 1.84% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.31% |
| FCF Payout Ratio | 155.63% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 12.43% |
| FCF Yield | 3.06% |
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 4.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 4 |