LHN Limited (SGX:41O)

LHN Limited Statistics

Total Valuation

LHN Limited has a market cap or net worth of SGD 297.05 million. The enterprise value is 596.07 million.

Market Cap	297.05M
Enterprise Value	596.07M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Feb 23, 2026

Share Statistics

LHN Limited has 427.41 million shares outstanding. The number of shares has increased by 2.25% in one year.

Current Share Class	427.41M
Shares Outstanding	427.41M
Shares Change (YoY)	+2.25%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	6.80%
Owned by Institutions (%)	4.93%
Float	163.94M

Valuation Ratios

The trailing PE ratio is 14.59 and the forward PE ratio is 9.24.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.59
Forward PE	9.24
PS Ratio	2.26
PB Ratio	1.10
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	4.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.71
EV / Sales	4.53
EV / EBITDA	10.22
EV / EBIT	14.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.29.

Current Ratio	1.37
Quick Ratio	0.58
Debt / Equity	1.29
Debt / EBITDA	6.35
Debt / FCF	n/a
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	8.13%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	6.55%
Revenue Per Employee	248,558
Profits Per Employee	37,932
Employee Count	478
Asset Turnover	0.19
Inventory Turnover	1.37

Taxes

In the past 12 months, LHN Limited has paid 4.90 million in taxes.

Income Tax	4.90M
Effective Tax Rate	18.66%

Stock Price Statistics

The stock price has increased by +33.65% in the last 52 weeks. The beta is 0.27, so LHN Limited's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+33.65%
50-Day Moving Average	0.68
200-Day Moving Average	0.71
Relative Strength Index (RSI)	54.65
Average Volume (20 Days)	1,649,030

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 131.49 million and earned 20.07 million in profits. Earnings per share was 0.05.

Revenue	131.49M
Gross Profit	75.57M
Operating Income	37.39M
Pretax Income	26.27M
Net Income	20.07M
EBITDA	41.75M
EBIT	37.39M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 52.39 million in cash and 347.25 million in debt, with a net cash position of -294.86 million or -0.69 per share.

Cash & Cash Equivalents	52.39M
Total Debt	347.25M
Net Cash	-294.86M
Net Cash Per Share	-0.69
Equity (Book Value)	268.84M
Book Value Per Share	0.62
Working Capital	48.39M

Cash Flow

Operating Cash Flow	68.21M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.47%, with operating and profit margins of 28.43% and 15.26%.

Gross Margin	57.47%
Operating Margin	28.43%
Pretax Margin	19.98%
Profit Margin	15.26%
EBITDA Margin	31.75%
EBIT Margin	28.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.76%.

Dividend Per Share	0.04
Dividend Yield	5.76%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	84.00%
Buyback Yield	-2.25%
Shareholder Yield	3.38%
Earnings Yield	6.76%
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