KLSE:LUXCHEM Statistics

Total Valuation

KLSE:LUXCHEM has a market cap or net worth of MYR 491.72 million. The enterprise value is 401.96 million.

Market Cap	491.72M
Enterprise Value	401.96M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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 10.47.

PE Ratio	10.47
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.76
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	27.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of -202.29.

EV / Earnings	8.55
EV / Sales	0.50
EV / EBITDA	4.28
EV / EBIT	4.96
EV / FCF	-202.29

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.80% in the last 52 weeks. The beta is 0.21, so KLSE:LUXCHEM's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-28.80%
50-Day Moving Average	0.46
200-Day Moving Average	0.50
Relative Strength Index (RSI)	54.84
Average Volume (20 Days)	135,335

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.49%.

Dividend Per Share	0.02
Dividend Yield	4.49%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	n/a
Payout Ratio	40.96%
Buyback Yield	0.02%
Shareholder Yield	4.51%
Earnings Yield	9.56%
FCF Yield	-0.40%

Dividend Details

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.

Altman Z-Score	4.88
Piotroski F-Score	n/a