LUSTER INDUSTRIES |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.07 MYR | +7.69% |
|
+7.69% | -.--% |
| Feb. 28 | Luster Industries Bhd Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
| Feb. 07 | Luster Industries Completes Capital Reduction | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 207.5 | 148.2 | 186.8 | 506.3 | 332.7 | 287.1 |
| Enterprise Value (EV) 1 | 190.8 | 132.3 | 173.9 | 419.3 | 295.4 | 277.9 |
| P/E ratio | 42 x | 11.9 x | 19.6 x | 67.3 x | 42.6 x | -16.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.47 x | 0.85 x | 1.02 x | 2.76 x | 2.19 x | 1.84 x |
| EV / Revenue | 1.35 x | 0.76 x | 0.95 x | 2.29 x | 1.95 x | 1.78 x |
| EV / EBITDA | 15.7 x | 8.25 x | 9.59 x | 26.5 x | 15.2 x | -65.4 x |
| EV / FCF | -8.58 x | -42.6 x | -17.9 x | -48.4 x | -2.32 x | -15 x |
| FCF Yield | -11.7% | -2.35% | -5.59% | -2.07% | -43% | -6.68% |
| Price to Book | 1.34 x | 0.88 x | 1.02 x | 1.8 x | 1.15 x | 1.02 x |
| Nbr of stocks (in thousands) | 1,976,035 | 1,976,035 | 2,076,035 | 2,892,913 | 2,892,969 | 3,022,624 |
| Reference price 2 | 0.1050 | 0.0750 | 0.0900 | 0.1750 | 0.1150 | 0.0950 |
| Announcement Date | 4/30/18 | 4/30/19 | 6/30/20 | 5/28/21 | 4/29/22 | 4/27/23 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 141.2 | 174.4 | 182.6 | 183.5 | 151.8 | 156.1 |
| EBITDA 1 | 12.12 | 16.03 | 18.13 | 15.84 | 19.41 | -4.248 |
| EBIT 1 | 7.082 | 10.93 | 13.3 | 11.38 | 14.75 | -8.329 |
| Operating Margin | 5.02% | 6.26% | 7.29% | 6.21% | 9.72% | -5.34% |
| Earnings before Tax (EBT) 1 | 6.886 | 10.7 | 12.75 | 9.592 | 14.08 | -15.09 |
| Net income 1 | 4.935 | 12.58 | 9.236 | 5.964 | 8.47 | -16.91 |
| Net margin | 3.5% | 7.21% | 5.06% | 3.25% | 5.58% | -10.84% |
| EPS 2 | 0.002500 | 0.006300 | 0.004600 | 0.002600 | 0.002700 | -0.005699 |
| Free Cash Flow 1 | -22.23 | -3.105 | -9.718 | -8.669 | -127.1 | -18.57 |
| FCF margin | -15.75% | -1.78% | -5.32% | -4.73% | -83.74% | -11.9% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/18 | 4/30/19 | 6/30/20 | 5/28/21 | 4/29/22 | 4/27/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 16.7 | 15.9 | 12.9 | 87 | 37.3 | 9.24 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -22.2 | -3.11 | -9.72 | -8.67 | -127 | -18.6 |
| ROE (net income / shareholders' equity) | 3.62% | 7.83% | 5.24% | 2.52% | 3.02% | -6.44% |
| ROA (Net income/ Total Assets) | 2.59% | 3.44% | 3.67% | 2.38% | 2.13% | -0.98% |
| Assets 1 | 190.4 | 365.5 | 251.4 | 250.9 | 397.3 | 1,732 |
| Book Value Per Share 2 | 0.0800 | 0.0900 | 0.0900 | 0.1000 | 0.1000 | 0.0900 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0300 | 0.0200 | 0.0200 |
| Capex 1 | 2.58 | 2.11 | 0.62 | 4.79 | 58.5 | 25 |
| Capex / Sales | 1.83% | 1.21% | 0.34% | 2.61% | 38.52% | 16% |
| Announcement Date | 4/30/18 | 4/30/19 | 6/30/20 | 5/28/21 | 4/29/22 | 4/27/23 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 44.38M | |
| +3.68% | 40.01B | |
| -19.34% | 22.02B | |
| -13.51% | 13.37B | |
| -10.91% | 9.95B | |
| -10.82% | 9.48B | |
| +11.43% | 7.7B | |
| +12.15% | 7B | |
| -26.77% | 5.56B | |
| -29.83% | 3.28B |
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