LHN Limited (SGX: 41O)

LHN Limited Ratios and Metrics

Market cap in millions SGD. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	142	137	112	139	48	48
Market Cap Growth	4.69%	21.82%	-19.12%	190.33%	-0.83%	-41.46%
Enterprise Value	422	418	306	294	208	83
Last Close Price	0.34	0.31	0.24	0.28	0.09	0.08
PE Ratio	8.90	3.28	2.11	3.99	1.50	4.17
PS Ratio	1.32	1.46	1.33	1.15	0.36	0.43
PB Ratio	0.62	0.63	0.59	0.94	0.39	0.50
P/FCF Ratio	3.35	2.53	2.73	2.44	0.99	2.82
P/OCF Ratio	3.35	2.53	2.73	2.44	0.99	2.82
EV/Sales Ratio	4.00	4.46	3.63	2.43	1.55	0.75
EV/EBITDA Ratio	7.88	15.73	12.39	7.50	5.73	12.00
EV/EBIT Ratio	12.37	21.85	18.54	9.18	7.15	346.96
EV/FCF Ratio	9.32	7.73	7.43	5.17	4.29	4.84
Debt / Equity Ratio	1.41	1.30	1.21	1.31	1.34	0.56
Debt / EBITDA Ratio	6.61	7.25	6.27	3.82	3.32	7.78
Debt / FCF Ratio	7.87	5.26	5.63	3.42	3.42	3.14
Asset Turnover	0.18	0.18	0.20	0.33	0.51	0.66
Inventory Turnover	2.14	2.45	305.32	659.71	1809.49	3415.51
Quick Ratio	0.73	0.71	0.81	0.84	0.98	0.75
Current Ratio	1.54	1.42	1.10	1.12	1.16	1.16
Return on Equity (ROE)	7.65%	9.22%	29.45%	21.23%	22.40%	9.41%
Return on Assets (ROA)	3.16%	2.34%	2.41%	5.48%	6.87%	0.09%
Return on Capital (ROIC)	3.45%	2.58%	2.69%	6.34%	8.28%	0.11%
Earnings Yield	24.51%	27.89%	40.76%	20.18%	50.41%	16.95%
FCF Yield	29.89%	39.47%	36.66%	40.93%	101.40%	35.48%
Dividend Yield	8.70%	6.52%	6.76%	6.32%	13.92%	5.89%
Payout Ratio	23.92%	21.32%	15.58%	25.01%	12.71%	-
Buyback Yield / Dilution	-0.56%	-	-1.17%	-0.44%	-	-2.61%
Total Shareholder Return	8.14%	6.52%	5.59%	5.88%	13.92%	3.28%

Source: S&P Capital IQ. Real Estate template. Financial Sources.