LUXCHEM CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.57 MYR | -1.72% |
|
+5.56% | +10.68% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 449 | 430 | 667.4 | 759.5 | 572.3 | 550.9 |
| Enterprise Value (EV) 1 | 429.5 | 367.6 | 591.5 | 647 | 404.2 | 349.9 |
| P/E ratio | 12.1 x | 11.2 x | 14 x | 10.5 x | 12.5 x | 14.9 x |
| Yield | 4.33% | 4.69% | 4.03% | 3.8% | 3.74% | 2.72% |
| Capitalization / Revenue | 0.55 x | 0.56 x | 0.92 x | 0.82 x | 0.71 x | 0.84 x |
| EV / Revenue | 0.53 x | 0.48 x | 0.81 x | 0.7 x | 0.5 x | 0.54 x |
| EV / EBITDA | 7.98 x | 6.38 x | 8.68 x | 6.24 x | 4.88 x | 4.84 x |
| EV / FCF | 1,096 x | 7.44 x | 22.2 x | 149 x | 5.34 x | 7.52 x |
| FCF Yield | 0.09% | 13.4% | 4.51% | 0.67% | 18.7% | 13.3% |
| Price to Book | 1.59 x | 1.39 x | 1.98 x | 1.55 x | 1.12 x | 1.03 x |
| Nbr of stocks (in thousands) | 863,462 | 895,809 | 895,809 | 1,069,766 | 1,069,766 | 1,069,766 |
| Reference price 2 | 0.5200 | 0.4800 | 0.7450 | 0.7100 | 0.5350 | 0.5150 |
| Announcement Date | 4/4/19 | 3/31/20 | 4/6/21 | 4/6/22 | 4/6/23 | 4/23/24 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 814.1 | 765.5 | 726.3 | 924.3 | 802.8 | 653.5 |
| EBITDA 1 | 53.81 | 57.59 | 68.17 | 103.6 | 82.86 | 72.29 |
| EBIT 1 | 50.84 | 54.72 | 65.11 | 98.21 | 71.92 | 60.46 |
| Operating Margin | 6.25% | 7.15% | 8.96% | 10.63% | 8.96% | 9.25% |
| Earnings before Tax (EBT) 1 | 49.88 | 50.12 | 62.52 | 98.39 | 68.62 | 57.73 |
| Net income 1 | 37.79 | 37.64 | 47.85 | 68.24 | 45.68 | 37.06 |
| Net margin | 4.64% | 4.92% | 6.59% | 7.38% | 5.69% | 5.67% |
| EPS 2 | 0.0431 | 0.0427 | 0.0534 | 0.0677 | 0.0427 | 0.0346 |
| Free Cash Flow 1 | 0.3919 | 49.42 | 26.69 | 4.333 | 75.73 | 46.52 |
| FCF margin | 0.05% | 6.46% | 3.67% | 0.47% | 9.43% | 7.12% |
| FCF Conversion (EBITDA) | 0.73% | 85.82% | 39.15% | 4.18% | 91.39% | 64.36% |
| FCF Conversion (Net income) | 1.04% | 131.29% | 55.77% | 6.35% | 165.79% | 125.53% |
| Dividend per Share 2 | 0.0225 | 0.0225 | 0.0300 | 0.0270 | 0.0200 | 0.0140 |
| Announcement Date | 4/4/19 | 3/31/20 | 4/6/21 | 4/6/22 | 4/6/23 | 4/23/24 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 19.5 | 62.4 | 75.9 | 113 | 168 | 201 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.39 | 49.4 | 26.7 | 4.33 | 75.7 | 46.5 |
| ROE (net income / shareholders' equity) | 13.7% | 12.5% | 14.5% | 16.4% | 8.89% | 7.24% |
| ROA (Net income/ Total Assets) | 7.46% | 7.87% | 8.85% | 9.6% | 5.96% | 5.18% |
| Assets 1 | 506.5 | 478.3 | 541 | 710.9 | 766.9 | 715.1 |
| Book Value Per Share 2 | 0.3300 | 0.3400 | 0.3800 | 0.4600 | 0.4800 | 0.5000 |
| Cash Flow per Share 2 | 0.1200 | 0.1400 | 0.1600 | 0.1900 | 0.2100 | 0.2400 |
| Capex 1 | 3.83 | 7.21 | 14.5 | 7.66 | 40.4 | 9.93 |
| Capex / Sales | 0.47% | 0.94% | 1.99% | 0.83% | 5.04% | 1.52% |
| Announcement Date | 4/4/19 | 3/31/20 | 4/6/21 | 4/6/22 | 4/6/23 | 4/23/24 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +10.68% | 128M | |
| -21.48% | 1.71B | |
| +3.50% | 1.13B | |
| -10.54% | 605M | |
| +44.04% | 579M | |
| +25.49% | 555M | |
| +11.43% | 268M | |
| -27.77% | 243M | |
| +15.03% | 211M | |
| -4.57% | 185M |
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- LUXCHEM Stock
- Financials Luxchem Corporation
