LHN Limited Statistics
Total Valuation
LHN Limited has a market cap or net worth of SGD 211.23 million. The enterprise value is 538.91 million.
Market Cap | 211.23M |
Enterprise Value | 538.91M |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
LHN Limited has 418.27 million shares outstanding. The number of shares has increased by 1.63% in one year.
Current Share Class | 418.27M |
Shares Outstanding | 418.27M |
Shares Change (YoY) | +1.63% |
Shares Change (QoQ) | +1.73% |
Owned by Insiders (%) | 6.92% |
Owned by Institutions (%) | 2.95% |
Float | 161.09M |
Valuation Ratios
The trailing PE ratio is 4.35 and the forward PE ratio is 6.08.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 4.35 |
Forward PE | 6.08 |
PS Ratio | 1.54 |
PB Ratio | 0.79 |
P/TBV Ratio | 0.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.08 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 11.13 |
EV / Sales | 3.93 |
EV / EBITDA | 8.25 |
EV / EBIT | 11.75 |
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 | 286,701 |
Profits Per Employee | 101,335 |
Employee Count | 478 |
Asset Turnover | 0.21 |
Inventory Turnover | 1.82 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.38% in the last 52 weeks. The beta is 0.46, so LHN Limited's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | +46.38% |
50-Day Moving Average | 0.47 |
200-Day Moving Average | 0.43 |
Relative Strength Index (RSI) | 60.31 |
Average Volume (20 Days) | 936,285 |
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 |
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 -0.77 per share.
Cash & Cash Equivalents | 51.43M |
Total Debt | 375.44M |
Net Cash | -324.01M |
Net Cash Per Share | -0.77 |
Equity (Book Value) | 268.82M |
Book Value Per Share | 0.63 |
Working Capital | 16.66M |
Cash Flow
Operating Cash Flow | 51.79M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 5.94%.
Dividend Per Share | 0.03 |
Dividend Yield | 5.94% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 19.85% |
Buyback Yield | -1.63% |
Shareholder Yield | 4.31% |
Earnings Yield | 22.93% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |