LHN Limited (SGX:41O)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.6350
-0.0050 (-0.78%)
At close: Jun 26, 2025, 5:00 PM SGT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 51.79M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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