LHN Limited Statistics
Total Valuation
LHN Limited has a market cap or net worth of SGD 273.54 million. The enterprise value is 601.22 million.
Market Cap | 273.54M |
Enterprise Value | 601.22M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
LHN Limited has 427.41 million shares outstanding. The number of shares has increased by 1.63% in one year.
Current Share Class | 427.41M |
Shares Outstanding | 427.41M |
Shares Change (YoY) | +1.63% |
Shares Change (QoQ) | +1.73% |
Owned by Insiders (%) | 6.80% |
Owned by Institutions (%) | 2.89% |
Float | 163.94M |
Valuation Ratios
The trailing PE ratio is 5.51 and the forward PE ratio is 7.71.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 5.51 |
Forward PE | 7.71 |
PS Ratio | 2.00 |
PB Ratio | 1.02 |
P/TBV Ratio | 1.03 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.28 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 12.41 |
EV / Sales | 4.39 |
EV / EBITDA | 9.21 |
EV / EBIT | 13.11 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.40.
Current Ratio | 1.15 |
Quick Ratio | 0.68 |
Debt / Equity | 1.40 |
Debt / EBITDA | 6.35 |
Debt / FCF | n/a |
Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 19.95% and return on invested capital (ROIC) is 4.15%.
Return on Equity (ROE) | 19.95% |
Return on Assets (ROA) | 3.78% |
Return on Invested Capital (ROIC) | 4.15% |
Return on Capital Employed (ROCE) | 6.59% |
Revenue Per Employee | 259,060 |
Profits Per Employee | 91,565 |
Employee Count | 478 |
Asset Turnover | 0.21 |
Inventory Turnover | 1.82 |
Taxes
In the past 12 months, LHN Limited has paid 4.66 million in taxes.
Income Tax | 4.66M |
Effective Tax Rate | 8.60% |
Stock Price Statistics
The stock price has increased by +88.24% in the last 52 weeks. The beta is 0.51, so LHN Limited's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | +88.24% |
50-Day Moving Average | 0.52 |
200-Day Moving Average | 0.46 |
Relative Strength Index (RSI) | 72.59 |
Average Volume (20 Days) | 1,522,495 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LHN Limited had revenue of SGD 137.04 million and earned 48.44 million in profits. Earnings per share was 0.12.
Revenue | 137.04M |
Gross Profit | 69.86M |
Operating Income | 39.65M |
Pretax Income | 54.22M |
Net Income | 48.44M |
EBITDA | 45.81M |
EBIT | 39.65M |
Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 51.43 million in cash and 375.44 million in debt, giving a net cash position of -324.01 million or -0.76 per share.
Cash & Cash Equivalents | 51.43M |
Total Debt | 375.44M |
Net Cash | -324.01M |
Net Cash Per Share | -0.76 |
Equity (Book Value) | 268.82M |
Book Value Per Share | 0.63 |
Working Capital | 16.66M |
Cash Flow
Operating Cash Flow | 51.79M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 50.97%, with operating and profit margins of 28.93% and 35.35%.
Gross Margin | 50.97% |
Operating Margin | 28.93% |
Pretax Margin | 39.56% |
Profit Margin | 35.35% |
EBITDA Margin | 33.43% |
EBIT Margin | 28.93% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.13%.
Dividend Per Share | 0.03 |
Dividend Yield | 5.13% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 19.85% |
Buyback Yield | -1.63% |
Shareholder Yield | 3.50% |
Earnings Yield | 17.71% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |