LHN Limited Statistics

Total Valuation

LHN Limited has a market cap or net worth of SGD 150.58 million. The enterprise value is 429.98 million.

Market Cap	150.58M
Enterprise Value	429.98M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

LHN Limited has 418.27 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	n/a
Shares Outstanding	418.27M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.94%
Owned by Institutions (%)	1.52%
Float	161.00M

Valuation Ratios

The trailing PE ratio is 9.42 and the forward PE ratio is 5.97.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.42
Forward PE	5.97
PS Ratio	1.40
PB Ratio	0.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.56
EV / Sales	4.08
EV / EBITDA	8.04
EV / EBIT	12.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.41.

Current Ratio	1.54
Quick Ratio	0.73
Debt / Equity	1.41
Debt / EBITDA	6.61
Debt / FCF	n/a
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	7.65%
Return on Assets (ROA)	3.16%
Return on Capital (ROIC)	3.45%
Revenue Per Employee	229,930
Profits Per Employee	74,775
Employee Count	459
Asset Turnover	0.18
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.46%
50-Day Moving Average	0.35
200-Day Moving Average	0.34
Relative Strength Index (RSI)	60.33
Average Volume (20 Days)	622,560

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 105.31 million and earned 34.25 million in profits. Earnings per share was 0.08.

Revenue	105.31M
Gross Profit	67.19M
Operating Income	29.40M
Pretax Income	20.39M
Net Income	34.25M
EBITDA	36.62M
EBIT	29.40M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 45.56 million in cash and 322.43 million in debt, giving a net cash position of -276.86 million or -0.66 per share.

Cash & Cash Equivalents	45.56M
Total Debt	322.43M
Net Cash	-276.86M
Net Cash Per Share	-0.66
Equity (Book Value)	227.87M
Book Value Per Share	0.55
Working Capital	53.04M

Full Balance Sheet

Cash Flow

Operating Cash Flow	40.94M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.81%, with operating and profit margins of 27.92% and 32.52%.

Gross Margin	63.81%
Operating Margin	27.92%
Pretax Margin	19.36%
Profit Margin	32.52%
EBITDA Margin	34.78%
EBIT Margin	27.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 8.45%.

Dividend Per Share	0.03
Dividend Yield	8.45%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	23.92%
Buyback Yield	-0.56%
Shareholder Yield	7.90%
Earnings Yield	23.15%
FCF Yield	n/a

Dividend Details

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	n/a