LHN Limited Statistics

Total Valuation

LHN Limited has a market cap or net worth of SGD 217.50 million. The enterprise value is 553.22 million.

Market Cap	217.50M
Enterprise Value	553.22M

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

LHN Limited has 418.27 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class	n/a
Shares Outstanding	418.27M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	6.92%
Owned by Institutions (%)	2.94%
Float	161.09M

Valuation Ratios

The trailing PE ratio is 4.53 and the forward PE ratio is 6.27.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.53
Forward PE	6.27
PS Ratio	1.77
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.70
EV / Sales	4.57
EV / EBITDA	8.43
EV / EBIT	12.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.48.

Current Ratio	1.31
Quick Ratio	0.75
Debt / Equity	1.48
Debt / EBITDA	6.69
Debt / FCF	n/a
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 20.15% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	20.15%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	6.19%
Revenue Per Employee	253,182
Profits Per Employee	98,933
Employee Count	478
Asset Turnover	0.19
Inventory Turnover	1.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.22% in the last 52 weeks. The beta is 0.50, so LHN Limited's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+55.22%
50-Day Moving Average	0.51
200-Day Moving Average	0.39
Relative Strength Index (RSI)	50.99
Average Volume (20 Days)	1,512,900

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 121.02 million and earned 47.29 million in profits. Earnings per share was 0.11.

Revenue	121.02M
Gross Profit	62.21M
Operating Income	37.16M
Pretax Income	51.42M
Net Income	47.29M
EBITDA	44.11M
EBIT	37.16M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 46.50 million in cash and 379.36 million in debt, giving a net cash position of -332.86 million or -0.80 per share.

Cash & Cash Equivalents	46.50M
Total Debt	379.36M
Net Cash	-332.86M
Net Cash Per Share	-0.80
Equity (Book Value)	257.04M
Book Value Per Share	0.61
Working Capital	30.33M

Full Balance Sheet

Cash Flow

Operating Cash Flow	28.41M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.41%, with operating and profit margins of 30.71% and 39.08%.

Gross Margin	51.41%
Operating Margin	30.71%
Pretax Margin	42.49%
Profit Margin	39.08%
EBITDA Margin	36.45%
EBIT Margin	30.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.77%.

Dividend Per Share	0.03
Dividend Yield	5.77%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	2
Payout Ratio	20.12%
Buyback Yield	-0.77%
Shareholder Yield	5.00%
Earnings Yield	21.74%
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