Financials Luster Industries

Equities

LUSTER

MYL5068OO001

Commodity Chemicals

End-of-day quote BURSA MALAYSIA 23:00:00 25/06/2024 BST 5-day change 1st Jan Change
0.085 MYR -5.56% Intraday chart for Luster Industries -5.56% +21.43%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 148.2 186.8 506.3 332.7 287.1 211.6
Enterprise Value (EV) 1 132.3 173.9 419.3 295.4 277.9 194.8
P/E ratio 11.9 x 19.6 x 67.3 x 42.6 x -16.7 x 101 x
Yield - - - - - -
Capitalization / Revenue 0.85 x 1.02 x 2.76 x 2.19 x 1.84 x 1.5 x
EV / Revenue 0.76 x 0.95 x 2.29 x 1.95 x 1.78 x 1.38 x
EV / EBITDA 8.25 x 9.59 x 26.5 x 15.2 x -65.4 x 23.9 x
EV / FCF -42.6 x -17.9 x -48.4 x -2.32 x -15 x 24.5 x
FCF Yield -2.35% -5.59% -2.07% -43% -6.68% 4.08%
Price to Book 0.88 x 1.02 x 1.8 x 1.15 x 1.02 x 0.74 x
Nbr of stocks (in thousands) 1,976,035 2,076,035 2,892,913 2,892,969 3,022,624 3,022,674
Reference price 2 0.0750 0.0900 0.1750 0.1150 0.0950 0.0700
Announcement Date 30/04/19 30/06/20 28/05/21 29/04/22 27/04/23 30/04/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 174.4 182.6 183.5 151.8 156.1 140.8
EBITDA 1 16.03 18.13 15.84 19.41 -4.248 8.15
EBIT 1 10.93 13.3 11.38 14.75 -8.329 4.421
Operating Margin 6.26% 7.29% 6.21% 9.72% -5.34% 3.14%
Earnings before Tax (EBT) 1 10.7 12.75 9.592 14.08 -15.09 4.538
Net income 1 12.58 9.236 5.964 8.47 -16.91 2.106
Net margin 7.21% 5.06% 3.25% 5.58% -10.84% 1.5%
EPS 2 0.006300 0.004600 0.002600 0.002700 -0.005699 0.000696
Free Cash Flow 1 -3.105 -9.718 -8.669 -127.1 -18.57 7.943
FCF margin -1.78% -5.32% -4.73% -83.74% -11.9% 5.64%
FCF Conversion (EBITDA) - - - - - 97.46%
FCF Conversion (Net income) - - - - - 377.16%
Dividend per Share - - - - - -
Announcement Date 30/04/19 30/06/20 28/05/21 29/04/22 27/04/23 30/04/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 15.9 12.9 87 37.3 9.24 16.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.11 -9.72 -8.67 -127 -18.6 7.94
ROE (net income / shareholders' equity) 7.83% 5.24% 2.52% 3.02% -6.44% 0.58%
ROA (Net income/ Total Assets) 3.44% 3.67% 2.38% 2.13% -0.98% 0.5%
Assets 1 365.5 251.4 250.9 397.3 1,732 418.1
Book Value Per Share 2 0.0900 0.0900 0.1000 0.1000 0.0900 0.0900
Cash Flow per Share 2 0.0100 0.0100 0.0300 0.0200 0.0200 0.0200
Capex 1 2.11 0.62 4.79 58.5 25 6.26
Capex / Sales 1.21% 0.34% 2.61% 38.52% 16% 4.44%
Announcement Date 30/04/19 30/06/20 28/05/21 29/04/22 27/04/23 30/04/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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