50

Luster Industries Bhd

5068 · KLSE · Industrials / Specialty Industrial Machinery

0.03MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.03
Open0.03
Day Range0.025 – 0.03
52-Week Range0.025 – 0.06
Volume1.06M
Market Cap73.39M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta-0.01
50-Day Avg0.0292
200-Day Avg0.035

About

Luster Industries Bhd, an investment holding company, manufactures and sells plastic molded components in Malaysia, the United Kingdom, the Asia-Pacific, the United States, Germany, New Zealand, Saudi Arabia, South Africa, Chile, Kenya, and internationally. It operates through Manufacturing; Construction and Property Development; Glove Manufacturing and Engineering, Procurement, Construction, and Commissioning (EPCC) Contract; Gaming and Leisure; and Others segments. The company engages in the manufacture of sub-assembly of plastic parts and products, die-casting components, carbon fiber related materials, and aerosol products; original equipment manufacturer (OEM) manufacturing for hygiene and pests control products; and precision engineering work. It also provides latex examination gloves, as well as glove related system, technology, supply chain and operations; and operates lotteries in Cambodia. In addition, the company is involved in the construction and development of properties. Luster Industries Bhd was incorporated in 1986 and is based in Sungai Petani, Malaysia.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Chong Ewe Chuah
  • Employees0
  • HeadquartersPlot 36 & 37, Jalan PKNK Utama, Sungai Petani, Malaysia, 08000, Malaysia
  • Websitehttps://www.lustergroup.com

Leadership

  • Mr. Chong Ewe ChuahMD & Executive Director · b. 1967
  • Mr. Wooi Gee LiangGroup CFO & Executive Director · b. 1972
  • Mr. Cheng Peng PhuahExecutive Director · b. 1976
  • Mr. Chong San ChuahExecutive Director · b. 1965
  • Mr. See Chea LimCo-Founder & MD of Exzone Precision Engineering Sdn Bhd · b. 1956
  • Mr. Zaibidi Bin MahamodManaging Director of Winco Precision Engineering Sdn Bhd · b. 1962
  • Mr. Goh Khoon HauGroup Financial Controller · b. 1971
  • Madam Poe-Pyng HingJoint Secretary
  • Madam Yee Lin WongJoint Secretary
  • Mr. See Meng LimManaging Director of Exzone Plastics Manufacturers Sdn Bhd · b. 1954

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue98.00M143.00M102.00M118.00M113.68M141.16M174.44M182.55M183.47M151.78M156.05M140.83M164.56M265.61M
Growth (%)-+45.92%-28.67%+15.69%-3.66%+24.17%+23.58%+4.65%+0.50%-17.27%+2.81%-9.76%+16.85%+61.41%
Cost of Revenue82.00M119.00M91.00M104.00M100.83M118.58M144.98M152.64M157.61M129.11M137.52M118.87M138.86M241.73M
Gross Profit16.00M24.00M10.00M14.00M12.85M22.58M29.46M29.91M25.86M22.67M18.53M21.95M25.70M23.88M
Gross Margin16.33%16.78%9.80%11.86%11.30%15.99%16.89%16.39%14.10%14.94%11.88%15.59%15.62%8.99%
Operating Expense14.00M15.00M12.00M19.00M36.91M15.49M18.53M16.61M14.48M7.92M32.61M17.53M16.72M51.98M
Operating Income2.00M9.00M-2.00M-5.00M-24.06M7.08M10.93M13.30M11.38M14.75M-14.08M4.42M8.97M-28.10M
Operating Margin2.04%6.29%-1.96%-4.24%-21.17%5.02%6.26%7.29%6.21%9.72%-9.02%3.14%5.45%-10.58%
EBITDA-----12.12M16.03M18.44M16.14M20.04M-8.64M11.00M15.97M-22.98M
EBITDA Margin-----8.59%9.19%10.10%8.80%13.20%-5.54%7.81%9.71%-8.65%
Net Income30.00M3.00M1.00M-18.00M-24.71M4.94M12.58M9.24M5.96M8.47M-16.91M2.11M6.12M-21.48M
Net Income Margin30.61%2.10%0.98%-15.25%-21.74%3.50%7.21%5.06%3.25%5.58%-10.84%1.50%3.72%-8.09%
Interest Expense000000225.44K553.79K1.79M674.79K1.63M2.14M2.08M3.18M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.13%0.30%0.98%0.44%1.04%1.52%1.26%1.20%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets161.00M178.00M169.00M176.00M153.44M188.13M208.73M243.88M354.84M510.00M556.18M540.58M566.54M550.67M
Total Liabilities45.00M26.00M18.00M25.00M28.61M33.12M40.16M59.81M73.43M219.95M274.86M254.15M277.89M297.97M
Total Equity----124.83M155.01M168.57M184.07M281.41M290.04M281.32M286.43M288.65M252.70M
Cash19.00M29.00M23.00M19.00M16.77M17.83M17.96M18.57M76.25M53.71M64.87M72.21M75.77M81.66M
Total Debt----1.67M1.38M6.04M8.78M12.85M-----
Net Debt----------1.56M---

Cash Flow

Currency: MYR2003-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.00M9.00M-1.00M-1.00M-8.37M-24.42M660.82K-10.27M-13.60M6.72M16.82M15.86M-3.21M14.93M
Investing Cash Flow-8.00M-8.00M-9.00M-18.00M4.49M3.04M-199.47K1.54M-3.29M-55.91M-55.20M-16.84M7.06M-2.31M
Financing Cash Flow-26.00M10.00M15.00M15.00M-1.27M22.42M2.49M10.41M94.91M6.16M57.81M-10.41M5.51M1.50M
Capital Expenditure04.00M8.00M8.00M2.00M1.81M2.38M2.11M615.03K4.79M58.46M25.43M6.26M3.23M5.37M
Free Cash Flow-------26.80M-1.45M-10.88M-18.40M-51.74M-8.10M9.64M-6.44M9.56M
FCF to OCF------109.75%-219.17%105.99%135.21%-770.05%-48.17%60.80%200.89%64.04%

Earnings

Report DateSep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 2, 2016Jun 1, 2016Aug 23, 2016Nov 24, 2016Mar 2, 2017May 23, 2017Aug 25, 2017Nov 22, 2017Feb 28, 2018May 22, 2018Aug 28, 2018Nov 29, 2018Feb 27, 2019Jun 3, 2019Aug 26, 2019Nov 28, 2019Feb 28, 2020Aug 27, 2020Nov 26, 2020Feb 24, 2021May 28, 2021Aug 26, 2021Nov 26, 2021Feb 28, 2022May 30, 2022Aug 29, 2022Nov 29, 2022Feb 28, 2023May 29, 2023Aug 28, 2023Nov 29, 2023Feb 28, 2024May 30, 2024Aug 28, 2024Nov 27, 2024Feb 26, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------------------------------
EPS Actual0.020.010.000.010.00-0.01-0.000.010.01-0.02-0.000.000.00-0.02-0.01-0.01-0.08-0.09-0.00-0.000.00-0.07-0.00-0.01-0.01-0.01-0.01-0.01-0.02-0.04-0.01-0.01-0.01-0.01-0.010.310.000.000.000.000.000.00-0.000.000.00-0.00-0.000.00-0.00-0.01-0.000.00-0.00-0.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.010.000.000.00-0.000.000.00-0.000.000.00-0.000.00-0.010.000.00
Surprise-------------------------------------------------------------------------------------------
Timing-------------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap73.39M
Enterprise Value73.64M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.26
Price / Book0.35
EPS-0.01
Book Value0.086
Revenue (TTM)286.13M
Gross Profit (TTM)25.53M
EBITDA-20.78M
Profit Margin-7.02%
Operating Margin9.47%
Return on Equity-12.97%
Return on Assets-2.89%
Shares Outstanding2.94B
Shares Float1.35B
Beta-0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20051×
0.00Aug 16, 2005
20041×
0.01Aug 5, 2004

Stock Splits

  • May 11, 20124:1