Singapore
· Delayed Price · Currency is SGD LHN Limited Statistics
Total Valuation
LHN Limited has a market cap or net worth of SGD 142.21 million. The enterprise value is 421.61 million.
| Market Cap | 142.21M |
| Enterprise Value | 421.61M |
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.
| 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 8.90 and the forward PE ratio is 5.64.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.90 |
| Forward PE | 5.64 |
| PS Ratio | 1.32 |
| PB Ratio | 0.62 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.31 |
| EV / Sales | 4.00 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 12.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 141.49.
| Current Ratio | 1.54 |
| Quick Ratio | 0.73 |
| Debt / Equity | 141.49 |
| 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 +4.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.62% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 64.73 |
| Average Volume (20 Days) | 125,405 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 40.94M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 8.70%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 8.70% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.92% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 8.14% |
| Earnings Yield | 24.51% |
| FCF Yield | n/a |
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 |